COP vs UL
Comparison between Conoco Phillips (COP, Company) and Unilever plc (UL, Company).
COP is from the Energy sector, while UL is from the Consumer Defensive sector.
5-Year PerformanceCOP has outperformed UL, delivering a return of +19.8% compared to +1.9%
COP vs UL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs UL - Historical Returns
Returns include dividend reinvestment.
COP vs UL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | UL |
|---|---|---|
| 2026 | +23.35% | -4.93% |
| 2025 | -3.20% | +6.27% |
| 2024 | -13.18% | +20.89% |
| 2023 | +6.36% | -0.39% |
| 2022 | +67.76% | -3.25% |
| 2021 | +88.68% | -7.87% |
| 2020 | -36.42% | +9.34% |
| 2019 | +4.91% | +13.17% |
| 2018 | +14.73% | -1.50% |
| 2017 | +10.90% | +40.68% |
| 2016 | +9.72% | -0.48% |
| 2015 | -28.87% | +11.03% |
| 2014 | +2.81% | +5.07% |
| 2013 | +25.83% | +9.28% |
| 2012 | +6.43% | +17.91% |
| 2011 | +10.72% | +12.34% |
| 2010 | +34.81% | -0.05% |
| 2009 | -2.84% | +43.25% |
| 2008 | -39.50% | -36.02% |
| 2007 | +32.33% | +37.47% |
| 2006 | +21.66% | +28.54% |
| 2005 | +41.31% | +5.88% |
| 2004 | +35.79% | +9.30% |
| 2003 | +37.13% | +0.58% |
| 2002 | -17.23% | +17.38% |
| 2001 | +8.21% | -2.31% |
| 2000 | +29.09% | +16.01% |
| 1999 | +0.79% | -17.15% |
COP vs UL Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.
The current COP drawdown is -11.52%. The current UL drawdown is -17.09%.
| Rank | COP | UL |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -53.51% Dec 28, 2007 - Apr 27, 2011 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -40.94% Nov 2, 1999 - Apr 30, 2002 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -30.13% Sep 4, 2019 - Oct 5, 2020 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -27.64% Nov 11, 2020 - Jun 4, 2024 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -25.10% Feb 13, 2026 - Apr 2, 2026 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -22.88% Feb 19, 2004 - May 23, 2005 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -21.64% May 13, 2002 - Oct 31, 2002 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -19.59% Sep 2, 2016 - Feb 17, 2017 |
| #9 | -22.29% Mar 27, 2026 - Jul 1, 2026 | -18.87% Apr 15, 2003 - Jan 8, 2004 |
| #10 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -15.90% Sep 9, 2024 - Apr 22, 2025 |
| #11 | -20.76% Sep 18, 2000 - May 17, 2001 | -15.78% Nov 11, 2002 - Apr 15, 2003 |
| #12 | -20.27% Jul 13, 2007 - May 8, 2008 | -15.17% Aug 10, 2015 - Mar 29, 2016 |
| #13 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -14.26% May 19, 2014 - Apr 16, 2015 |
| #14 | -17.47% May 31, 2000 - Aug 16, 2000 | -14.21% Sep 4, 2025 - Feb 11, 2026 |
| #15 | -15.40% Dec 14, 2006 - May 17, 2007 | -13.19% Oct 13, 2017 - Mar 20, 2019 |
Correlation
Correlation between COP and UL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COP vs UL dividend yield comparison.
| Year | COP | UL |
|---|---|---|
| 2026 | 1.43% | 1.81% |
| 2025 | 3.40% | 3.51% |
| 2024 | 3.35% | 3.29% |
| 2023 | 3.37% | 3.83% |
| 2022 | 4.23% | 3.57% |
| 2021 | 2.70% | 3.77% |
| 2020 | 4.23% | 3.07% |
| 2019 | 2.05% | 3.18% |
| 2018 | 1.86% | 3.49% |
| 2017 | 1.93% | 2.80% |
| 2016 | 1.99% | 3.42% |
| 2015 | 6.30% | 3.02% |
| 2014 | 4.11% | 4.65% |
| 2013 | 4.76% | 3.39% |
| 2012 | 33.91% | 3.17% |
| 2011 | 3.62% | 3.70% |
| 2010 | 3.16% | 3.61% |
| 2009 | 3.74% | 4.96% |
| 2008 | 3.63% | 4.31% |
| 2007 | 1.86% | 2.64% |
| 2006 | 2.00% | 4.29% |
| 2005 | 2.03% | 3.60% |
| 2004 | 2.06% | 3.67% |
| 2003 | 2.49% | 2.96% |
| 2002 | 3.06% | 2.36% |
| 2001 | 2.32% | 2.31% |
| 2000 | 2.39% | 0.72% |
| 1999 | 0.00% | 0.30% |
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