COP vs TBB

Comparison between Conoco Phillips (COP, Company) and AT&T Inc (TBB, Company).

5-Year PerformanceCOP has outperformed TBB, delivering a return of +21.4% compared to +1.3%

COP vs TBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COP(COMPANY)	TBB(COMPANY)
Market Cap	$150B	$148B
Max Drawdown	76.33%	26.43%
Sharpe Ratio	1.17	-0.23
5Y Beta	0.60	0.18
Industry	Oil & Gas E&p	N/A
P/E Ratio	17.54	6.85
Forward P/E	12.09	N/A
PEG Ratio	N/A	0.06
Dividend Yield	2.60%	9.45%
5Y Dividends CAGR	26.09%	10.77%
5Y EPS CAGR	19.60%	4.03%
Debt to Equity	1.65%	5.43%
Free Cash Flow Yield	12.00%	27.25%

Market Cap

Winner

COP

$150B

TBB

$148B

Max Drawdown

COP

76.33%

Winner

TBB

26.43%

Sharpe Ratio

Winner

COP

1.17

TBB

-0.23

5Y Beta

COP

0.60

Winner

TBB

0.18

Industry

COP

Oil & Gas E&p

TBB

N/A

P/E Ratio

COP

17.54

Winner

TBB

6.85

Forward P/E

COP

12.09

TBB

N/A

PEG Ratio

COP

N/A

TBB

0.06

Dividend Yield

COP

2.60%

Winner

TBB

9.45%

5Y Dividends CAGR

Winner

COP

26.09%

TBB

10.77%

5Y EPS CAGR

Winner

COP

19.60%

TBB

4.03%

Debt to Equity

Winner

COP

1.65%

TBB

5.43%

Free Cash Flow Yield

COP

12.00%

Winner

TBB

27.25%

COP vs TBB - Historical Returns

Returns include dividend reinvestment.

Period	COP	TBB
1 month	+5.82%	-2.41%
3 months	+11.49%	-5.83%
6 months	+41.95%	-2.22%
1 year	+40.91%	+1.46%
5 years(CAGR)	+21.43%	+1.27%
10 years(CAGR)	+14.36%	+3.22%
Max(CAGR)	+11.02%	+3.22%

Winner

COP

+5.82%

TBB

-2.41%

Winner

COP

+11.49%

TBB

-5.83%

Winner

COP

+41.95%

TBB

-2.22%

Winner

COP

+40.91%

TBB

+1.46%

5Y(CAGR)

Winner

COP

+21.43%

TBB

+1.27%

10Y(CAGR)

Winner

COP

+14.36%

TBB

+3.22%

Max(CAGR)

Winner

COP

+11.02%

TBB

+3.22%

COP vs TBB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COP	TBB
2026	+28.40%	-3.78%
2025	-3.20%	-3.33%
2024	-13.18%	+8.99%
2023	+6.36%	+13.62%
2022	+67.76%	-11.88%
2021	+88.68%	+0.04%
2020	-36.42%	+6.34%
2019	+4.91%	+24.40%
2018	+14.73%	-8.73%
2017	+10.90%	+3.33%
2016	+9.72%	N/A
2015	-28.87%	N/A
2014	+2.81%	N/A
2013	+25.83%	N/A
2012	+6.43%	N/A
2011	+10.72%	N/A
2010	+34.81%	N/A
2009	-2.84%	N/A
2008	-39.50%	N/A
2007	+32.33%	N/A
2006	+21.66%	N/A
2005	+41.31%	N/A
2004	+35.79%	N/A
2003	+37.13%	N/A
2002	-17.23%	N/A
2001	+8.21%	N/A
2000	+29.09%	N/A
1999	+0.79%	N/A

COP vs TBB Drawdown Comparison

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

The maximum drawdown for TBB was -16.09%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

The current COP drawdown is -7.90%. The current TBB drawdown is -8.56%.

Rank	COP	TBB
#1	-70.66% Oct 1, 2018 - Oct 8, 2021	-16.09% Jan 13, 2020 - Jun 10, 2020
#2	-62.34% Jun 17, 2008 - Jan 25, 2013	-15.69% Oct 14, 2021 - Dec 21, 2023
#3	-60.72% Jul 23, 2014 - Sep 24, 2018	-12.17% Dec 18, 2017 - Jan 31, 2019
#4	-36.20% Apr 5, 2024 - Mar 19, 2026	-9.14% Sep 15, 2025 - Mar 31, 2026
#5	-32.99% Jun 7, 2022 - Oct 13, 2022	-8.67% Feb 5, 2025 - Sep 11, 2025
#6	-31.68% May 18, 2001 - Dec 18, 2003	-7.93% Mar 21, 2024 - Aug 28, 2024
#7	-29.04% Nov 7, 2022 - Apr 1, 2024	-5.93% Dec 31, 2020 - Jun 22, 2021
#8	-28.84% Nov 17, 1999 - May 15, 2000	-5.24% Oct 23, 2019 - Jan 13, 2020
#9	-21.86% Apr 21, 2006 - Dec 14, 2006	-4.24% Feb 1, 2024 - Mar 7, 2024
#10	-20.76% Sep 18, 2000 - May 17, 2001	-4.12% Oct 18, 2024 - Feb 5, 2025
#11	-20.27% Jul 13, 2007 - May 8, 2008	-3.22% Aug 28, 2019 - Sep 27, 2019
#12	-18.71% Sep 29, 2005 - Apr 18, 2006	-2.90% Jul 31, 2019 - Aug 22, 2019
#13	-17.47% May 31, 2000 - Aug 16, 2000	-2.74% Jun 10, 2020 - Aug 18, 2020
#14	-15.40% Dec 14, 2006 - May 17, 2007	-2.48% Aug 6, 2021 - Oct 14, 2021
#15	-14.90% Mar 27, 2026 - May 8, 2026	-2.42% Oct 8, 2020 - Nov 17, 2020

Correlation

Correlation between COP and TBB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

COP vs TBB dividend yield comparison.

Year	COP	TBB
2026	1.37%	3.17%
2025	3.40%	6.01%
2024	3.35%	5.48%
2023	3.37%	5.70%
2022	4.23%	6.17%
2021	2.70%	5.13%
2020	4.23%	3.63%
2019	2.05%	4.99%
2018	1.86%	6.07%
2017	1.93%	0.00%
2016	1.99%	0.00%
2015	6.30%	0.00%
2014	4.11%	0.00%
2013	4.76%	0.00%
2012	33.91%	0.00%
2011	3.62%	0.00%
2010	3.16%	0.00%
2009	3.74%	0.00%
2008	3.63%	0.00%
2007	1.86%	0.00%
2006	2.00%	0.00%
2005	2.03%	0.00%
2004	2.06%	0.00%
2003	2.49%	0.00%
2002	3.06%	0.00%
2001	2.32%	0.00%
2000	2.39%	0.00%