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COP vs VRTX

Comparison between Conoco Phillips (COP, Company) and Vertex Pharmaceuticals Inc (VRTX, Company).

COP is from the Energy sector, while VRTX is from the Healthcare sector.

5-Year PerformanceVRTX has outperformed COP, delivering a return of +21.4% compared to +14.8%

COP vs VRTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$126B
Winner
VRTX
$127B
Max Drawdown
Winner
COP
76.33%
VRTX
91.77%
Sharpe Ratio
Winner
COP
0.57
VRTX
0.52
5Y Beta
COP
0.55
Winner
VRTX
0.49
Industry
COP
Oil & Gas E&p
VRTX
Biotechnology
P/E Ratio
Winner
COP
14.80
VRTX
29.22
Forward P/E
Winner
COP
10.09
VRTX
26.11
PEG Ratio
Winner
COP
0.88
VRTX
1.85
Dividend Yield
COP
3.12%
VRTX
N/A
5Y Dividends CAGR
COP
26.09%
VRTX
N/A
5Y EPS CAGR
Winner
COP
19.60%
VRTX
9.89%
Debt to Equity
COP
1.65%
Winner
VRTX
0.00%
Free Cash Flow Yield
Winner
COP
14.23%
VRTX
2.93%
P/S Ratio
Winner
COP
2.12
VRTX
10.35
P/B Ratio
Winner
COP
1.96
VRTX
6.53

COP vs VRTX - Historical Returns

Returns include dividend reinvestment.

1M
COP
-10.40%
Winner
VRTX
+24.22%
3M
COP
-19.18%
Winner
VRTX
+20.36%
6M
COP
+9.91%
Winner
VRTX
+16.79%
1Y
COP
+14.55%
Winner
VRTX
+15.54%
5Y(CAGR)
COP
+14.81%
Winner
VRTX
+21.37%
10Y(CAGR)
COP
+12.61%
Winner
VRTX
+19.66%
Max(CAGR)
COP
+10.32%
Winner
VRTX
+14.83%

COP vs VRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPVRTX
2026+9.91%+16.79%
2025-3.20%+11.73%
2024-13.18%-2.00%
2023+6.36%+42.26%
2022+67.76%+29.77%
2021+88.68%-4.28%
2020-36.42%+7.70%
2019+4.91%+33.44%
2018+14.73%+8.37%
2017+10.90%+100.11%
2016+9.72%-40.05%
2015-28.87%+2.24%
2014+2.81%+60.91%
2013+25.83%+70.22%
2012+6.43%+30.00%
2011+10.72%-7.72%
2010+34.81%-20.82%
2009-2.84%+39.62%
2008-39.50%+31.23%
2007+32.33%-37.05%
2006+21.66%+34.12%
2005+41.31%+170.21%
2004+35.79%+0.67%
2003+37.13%-36.74%
2002-17.23%-35.41%
2001+8.21%-61.05%
2000+29.09%+281.33%
1999+0.79%+32.38%

COP vs VRTX Drawdown Comparison

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

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The current COP drawdown is -21.16%.

RankCOPVRTX
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-91.77%
Nov 2, 2000 - Jul 2, 2014
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-55.25%
Mar 6, 2000 - Jun 16, 2000
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-49.10%
Aug 19, 2015 - Jul 19, 2017
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-41.60%
Jul 20, 2020 - Aug 15, 2022
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-29.08%
Sep 28, 2000 - Oct 25, 2000
#6-31.68%
May 18, 2001 - Dec 18, 2003
-29.07%
Nov 8, 2024 - Jul 2, 2026
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-22.82%
Jul 12, 2000 - Aug 16, 2000
#8-28.84%
Nov 17, 1999 - May 15, 2000
-21.18%
Sep 28, 2018 - Jan 18, 2019
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-19.52%
Jan 21, 2000 - Feb 7, 2000
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-19.39%
Feb 11, 2020 - Apr 6, 2020
#11-20.76%
Sep 18, 2000 - May 17, 2001
-17.73%
Mar 12, 2018 - Jul 12, 2018
#12-20.27%
Jul 13, 2007 - May 8, 2008
-17.36%
Jul 24, 2017 - Jan 23, 2018
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-15.45%
Jan 18, 2019 - Oct 29, 2019
#14-17.47%
May 31, 2000 - Aug 16, 2000
-15.26%
Jan 22, 2015 - Mar 16, 2015
#15-15.40%
Dec 14, 2006 - May 17, 2007
-14.46%
Jul 11, 2014 - Sep 19, 2014

Correlation

Correlation between COP and VRTX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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