StockComparison Logo
vs

COP vs SONY

Comparison between Conoco Phillips (COP, Company) and Sony Group Corporation (SONY, Company).

COP is from the Energy sector, while SONY is from the Technology sector.

5-Year PerformanceCOP has outperformed SONY, delivering a return of +14.8% compared to +1.0%

COP vs SONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$126B
Winner
SONY
$126B
Max Drawdown
Winner
COP
76.33%
SONY
93.86%
Sharpe Ratio
Winner
COP
0.57
SONY
-0.64
5Y Beta
Winner
COP
0.55
SONY
0.87
Industry
COP
Oil & Gas E&p
SONY
Consumer Electronics
P/E Ratio
Winner
COP
14.80
SONY
16.60
Forward P/E
Winner
COP
10.09
SONY
15.70
PEG Ratio
Winner
COP
0.88
SONY
0.89
Dividend Yield
Winner
COP
3.12%
SONY
0.78%
5Y Dividends CAGR
Winner
COP
26.09%
SONY
18.38%
5Y EPS CAGR
Winner
COP
19.60%
SONY
7.30%
Debt to Equity
Winner
COP
1.65%
SONY
26.26%
Free Cash Flow Yield
Winner
COP
14.23%
SONY
12.25%
P/S Ratio
COP
2.12
Winner
SONY
0.01
P/B Ratio
Winner
COP
1.96
SONY
2.37

COP vs SONY - Historical Returns

Returns include dividend reinvestment.

1M
COP
-10.40%
Winner
SONY
-8.78%
3M
COP
-19.18%
Winner
SONY
-1.66%
6M
Winner
COP
+9.91%
SONY
-19.67%
1Y
Winner
COP
+14.55%
SONY
-18.91%
5Y(CAGR)
Winner
COP
+14.81%
SONY
+1.00%
10Y(CAGR)
COP
+12.61%
Winner
SONY
+14.12%
Max(CAGR)
Winner
COP
+10.32%
SONY
+1.80%

COP vs SONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPSONY
2026+9.91%-19.67%
2025-3.20%+22.06%
2024-13.18%+14.16%
2023+6.36%+24.34%
2022+67.76%-39.20%
2021+88.68%+26.93%
2020-36.42%+47.41%
2019+4.91%+40.61%
2018+14.73%+5.97%
2017+10.90%+59.82%
2016+9.72%+14.04%
2015-28.87%+20.09%
2014+2.81%+20.10%
2013+25.83%+52.15%
2012+6.43%-37.83%
2011+10.72%-49.75%
2010+34.81%+19.95%
2009-2.84%+33.80%
2008-39.50%-59.07%
2007+32.33%+27.10%
2006+21.66%+2.73%
2005+41.31%+5.97%
2004+35.79%+12.03%
2003+37.13%-17.78%
2002-17.23%-9.52%
2001+8.21%-33.08%
2000+29.09%-49.65%
1999+0.79%+82.67%

COP vs SONY Drawdown Comparison

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

The current COP drawdown is -21.16%. The current SONY drawdown is -31.30%.

RankCOPSONY
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-93.18%
Feb 29, 2000 - May 27, 2025
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-36.15%
Nov 12, 2025 - Jun 25, 2026
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-25.50%
Dec 30, 1999 - Feb 29, 2000
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-11.01%
Jun 2, 2025 - Aug 8, 2025
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-7.94%
Oct 6, 2025 - Nov 12, 2025
#6-31.68%
May 18, 2001 - Dec 18, 2003
-6.36%
Sep 18, 2025 - Oct 6, 2025
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-6.23%
Aug 15, 2025 - Sep 11, 2025
#8-28.84%
Nov 17, 1999 - May 15, 2000
-5.90%
Nov 29, 1999 - Dec 17, 1999
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-2.39%
Nov 16, 1999 - Nov 24, 1999
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-1.77%
Sep 15, 2025 - Sep 18, 2025
#11-20.76%
Sep 18, 2000 - May 17, 2001
-0.98%
May 27, 2025 - May 29, 2025
#12-20.27%
Jul 13, 2007 - May 8, 2008
-0.90%
May 29, 2025 - Jun 2, 2025
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-0.86%
Aug 13, 2025 - Aug 15, 2025
#14-17.47%
May 31, 2000 - Aug 16, 2000
-0.78%
Nov 10, 1999 - Nov 12, 1999
#15-15.40%
Dec 14, 2006 - May 17, 2007
-0.33%
Aug 11, 2025 - Aug 13, 2025

Correlation

Correlation between COP and SONY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2000 - 2026)

COP vs SONY dividend yield comparison.

YearCOPSONY
20261.60%0.00%
20253.40%0.59%
20243.35%0.58%
20233.37%0.59%
20224.23%0.69%
20212.70%0.43%
20204.23%0.46%
20192.05%0.54%
20181.86%0.56%
20171.93%0.45%
20161.99%0.64%
20156.30%0.34%
20144.11%0.60%
20134.76%1.42%
201233.91%2.76%
20113.62%1.75%
20103.16%0.80%
20093.74%0.93%
20083.63%2.00%
20071.86%0.40%
20062.00%0.72%
20052.03%0.50%
20042.06%0.56%
20032.49%0.57%
20023.06%0.74%
20012.32%0.38%
20002.39%0.27%

Select Stocks to Compare