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COP vs SPY

Comparison between Conoco Phillips (COP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOP has outperformed SPY, delivering a return of +16.7% compared to +13.2%

COP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COP
$132B
Winner
SPY
$784B
Expense Ratio
COP
N/A
SPY
0.09%
Max Drawdown
COP
76.33%
Winner
SPY
56.47%
Sharpe Ratio
COP
0.64
Winner
SPY
1.54
5Y Beta
Winner
COP
0.55
SPY
1.00
Industry
COP
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
COP
15.45
SPY
27.62
Forward P/E
Winner
COP
10.46
SPY
21.11
PEG Ratio
COP
0.91
SPY
N/A
Dividend Yield
COP
3.01%
SPY
N/A
5Y Dividends CAGR
Winner
COP
26.09%
SPY
6.00%
5Y EPS CAGR
COP
19.60%
Winner
SPY
25.30%
Debt to Equity
Winner
COP
1.65%
SPY
31.11%
Free Cash Flow Yield
COP
13.63%
SPY
N/A
P/S Ratio
Winner
COP
2.21
SPY
3.49
P/B Ratio
Winner
COP
2.03
SPY
5.30

COP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COP
-8.71%
Winner
SPY
-1.37%
3M
COP
-12.91%
Winner
SPY
+12.22%
6M
Winner
COP
+20.36%
SPY
+7.20%
1Y
Winner
COP
+23.87%
SPY
+23.58%
5Y(CAGR)
Winner
COP
+16.69%
SPY
+13.19%
10Y(CAGR)
COP
+12.63%
Winner
SPY
+15.12%
Max(CAGR)
Winner
COP
+10.54%
SPY
+8.44%

COP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPSPY
2026+15.42%+7.95%
2025-3.20%+18.00%
2024-13.18%+25.59%
2023+6.36%+26.72%
2022+67.76%-18.64%
2021+88.68%+30.52%
2020-36.42%+17.28%
2019+4.91%+31.09%
2018+14.73%-5.24%
2017+10.90%+20.78%
2016+9.72%+13.59%
2015-28.87%+1.31%
2014+2.81%+14.56%
2013+25.83%+29.00%
2012+6.43%+14.17%
2011+10.72%+0.85%
2010+34.81%+13.14%
2009-2.84%+22.67%
2008-39.50%-36.25%
2007+32.33%+5.32%
2006+21.66%+13.85%
2005+41.31%+5.32%
2004+35.79%+10.75%
2003+37.13%+24.18%
2002-17.23%-22.42%
2001+8.21%-10.13%
2000+29.09%-8.84%
1999+0.79%+8.61%

COP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COP drawdown is -17.21%. The current SPY drawdown is -3.18%.

RankCOPSPY
#1-70.66%
Oct 1, 2018 - Oct 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.34%
Jun 17, 2008 - Jan 25, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.72%
Jul 23, 2014 - Sep 24, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.20%
Apr 5, 2024 - Mar 19, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.99%
Jun 7, 2022 - Oct 13, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.68%
May 18, 2001 - Dec 18, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.04%
Nov 7, 2022 - Apr 1, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.84%
Nov 17, 1999 - May 15, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.86%
Apr 21, 2006 - Dec 14, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.76%
Sep 18, 2000 - May 17, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.27%
Jul 13, 2007 - May 8, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.89%
Mar 27, 2026 - Jun 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.71%
Sep 29, 2005 - Apr 18, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.47%
May 31, 2000 - Aug 16, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.40%
Dec 14, 2006 - May 17, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COP and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

COP vs SPY dividend yield comparison.

YearCOPSPY
20261.53%0.50%
20253.40%1.07%
20243.35%1.21%
20233.37%1.40%
20224.23%1.65%
20212.70%1.20%
20204.23%1.52%
20192.05%1.75%
20181.86%2.04%
20171.93%1.80%
20161.99%2.03%
20156.30%2.06%
20144.11%1.87%
20134.76%1.81%
201233.91%2.18%
20113.62%2.05%
20103.16%1.80%
20093.74%1.95%
20083.63%3.02%
20071.86%1.85%
20062.00%1.73%
20052.03%1.73%
20042.06%1.82%
20032.49%1.47%
20023.06%1.70%
20012.32%1.25%
20002.39%1.15%
19990.00%0.24%

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