COP vs VRT
Comparison between Conoco Phillips (COP, Company) and Vertiv Holdings Co - Class A (VRT, Company).
COP is from the Energy sector, while VRT is from the Industrials sector.
5-Year PerformanceVRT has outperformed COP, delivering a return of +71.5% compared to +19.0%
COP vs VRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs VRT - Historical Returns
Returns include dividend reinvestment.
COP vs VRT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | VRT |
|---|---|---|
| 2026 | +18.59% | +93.64% |
| 2025 | -3.20% | +37.14% |
| 2024 | -13.18% | +149.22% |
| 2023 | +6.36% | +261.32% |
| 2022 | +67.76% | -43.93% |
| 2021 | +88.68% | +34.88% |
| 2020 | -36.42% | +66.49% |
| 2019 | +4.91% | +13.13% |
| 2018 | +14.73% | -0.51% |
| 2017 | +10.90% | N/A |
| 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 VRT Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.
The current COP drawdown is -14.94%. The current VRT drawdown is -5.28%.
| Rank | COP | VRT |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -71.24% Sep 2, 2021 - Aug 2, 2023 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -61.28% Jan 23, 2025 - Oct 1, 2025 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -58.62% Feb 19, 2020 - Jun 2, 2020 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -36.67% May 24, 2024 - Oct 7, 2024 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -24.78% Oct 29, 2025 - Feb 9, 2026 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -19.68% Nov 21, 2024 - Jan 21, 2025 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -17.43% Jun 8, 2020 - Aug 3, 2020 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -16.62% Oct 12, 2023 - Nov 10, 2023 |
| #9 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -15.19% Mar 25, 2026 - Apr 8, 2026 |
| #10 | -20.76% Sep 18, 2000 - May 17, 2001 | -13.12% Apr 11, 2024 - Apr 25, 2024 |
| #11 | -20.27% Jul 13, 2007 - May 8, 2008 | -11.71% Oct 22, 2020 - Dec 1, 2020 |
| #12 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -11.52% Feb 23, 2021 - Apr 13, 2021 |
| #13 | -17.47% May 31, 2000 - Aug 16, 2000 | -10.91% Sep 1, 2023 - Oct 9, 2023 |
| #14 | -15.40% Dec 14, 2006 - May 17, 2007 | -9.88% Feb 14, 2024 - Feb 26, 2024 |
| #15 | -14.94% Mar 27, 2026 - May 8, 2026 | -9.24% Dec 8, 2020 - Jan 19, 2021 |
Correlation
Correlation between COP and VRT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
COP vs VRT dividend yield comparison.
| Year | COP | VRT |
|---|---|---|
| 2026 | 0.74% | 0.02% |
| 2025 | 3.40% | 0.11% |
| 2024 | 3.35% | 0.10% |
| 2023 | 3.37% | 0.05% |
| 2022 | 4.23% | 0.07% |
| 2021 | 2.70% | 0.04% |
| 2020 | 4.23% | 0.05% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.86% | 0.00% |
| 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% |
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