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 +19.0% compared to +13.3%
COP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
COP
$145B
Winner
SPY
$652B
Expense Ratio
COP
N/A
SPY
0.09%
Max Drawdown
COP
76.33%
Winner
SPY
56.47%
Sharpe Ratio
COP
1.03
Winner
SPY
2.07
5Y Beta
Winner
COP
0.62
SPY
1.00
Industry
COP
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
COP
17.04
SPY
28.24
Forward P/E
Winner
COP
13.09
SPY
21.85
PEG Ratio
COP
1.14
SPY
N/A
Dividend Yield
COP
2.72%
SPY
N/A
5Y Dividends CAGR
Winner
COP
13.77%
SPY
5.43%
5Y EPS CAGR
COP
19.60%
Winner
SPY
25.79%
Debt to Equity
Winner
COP
1.65%
SPY
22.35%
Free Cash Flow Yield
COP
12.36%
SPY
N/A
P/S Ratio
Winner
COP
2.44
SPY
3.55
P/B Ratio
Winner
COP
2.33
SPY
5.29
COP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
COP
-9.11%
Winner
SPY
+9.11%
3M
COP
+5.50%
Winner
SPY
+6.59%
6M
Winner
COP
+33.32%
SPY
+10.56%
1Y
Winner
COP
+32.55%
SPY
+32.04%
5Y(CAGR)
Winner
COP
+18.97%
SPY
+13.35%
10Y(CAGR)
COP
+14.04%
Winner
SPY
+15.49%
Max(CAGR)
Winner
COP
+10.70%
SPY
+8.50%
COP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | SPY |
|---|---|---|
| 2026 | +18.59% | +8.27% |
| 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 -14.94%.
| Rank | COP | SPY |
|---|---|---|
| #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 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.47% May 31, 2000 - Aug 16, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.40% Dec 14, 2006 - May 17, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.94% Mar 27, 2026 - May 8, 2026 | -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.
| Year | COP | SPY |
|---|---|---|
| 2026 | 0.74% | 0.24% |
| 2025 | 3.40% | 1.07% |
| 2024 | 3.35% | 1.21% |
| 2023 | 3.37% | 1.40% |
| 2022 | 4.23% | 1.65% |
| 2021 | 2.70% | 1.20% |
| 2020 | 4.23% | 1.52% |
| 2019 | 2.05% | 1.75% |
| 2018 | 1.86% | 2.04% |
| 2017 | 1.93% | 1.80% |
| 2016 | 1.99% | 2.03% |
| 2015 | 6.30% | 2.06% |
| 2014 | 4.11% | 1.87% |
| 2013 | 4.76% | 1.81% |
| 2012 | 33.91% | 2.18% |
| 2011 | 3.62% | 2.05% |
| 2010 | 3.16% | 1.80% |
| 2009 | 3.74% | 1.95% |
| 2008 | 3.63% | 3.02% |
| 2007 | 1.86% | 1.85% |
| 2006 | 2.00% | 1.73% |
| 2005 | 2.03% | 1.73% |
| 2004 | 2.06% | 1.82% |
| 2003 | 2.49% | 1.47% |
| 2002 | 3.06% | 1.70% |
| 2001 | 2.32% | 1.25% |
| 2000 | 2.39% | 1.15% |
| 1999 | 0.00% | 0.24% |
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