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COP vs WDC

Comparison between Conoco Phillips (COP, Company) and Western Digital Corp (WDC, Company).

COP is from the Energy sector, while WDC is from the Technology sector.

5-Year PerformanceWDC has outperformed COP, delivering a return of +63.4% compared to +20.8%

COP vs WDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$145B
WDC
$145B
Max Drawdown
Winner
COP
76.33%
WDC
76.57%
Sharpe Ratio
COP
1.03
Winner
WDC
3.13
5Y Beta
Winner
COP
0.54
WDC
2.04
Industry
COP
Oil & Gas E&p
WDC
Computer Hardware
P/E Ratio
Winner
COP
17.03
WDC
22.17
Forward P/E
Winner
COP
11.24
WDC
25.58
PEG Ratio
COP
N/A
WDC
0.06
Dividend Yield
Winner
COP
2.80%
WDC
0.09%
5Y Dividends CAGR
COP
26.09%
WDC
N/A
5Y EPS CAGR
COP
19.60%
Winner
WDC
85.63%
Debt to Equity
Winner
COP
1.65%
WDC
16.33%
Free Cash Flow Yield
Winner
COP
12.36%
WDC
2.00%

COP vs WDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+9.31%
WDC
-16.76%
3M
COP
-2.65%
Winner
WDC
+38.54%
6M
COP
+24.05%
Winner
WDC
+136.36%
1Y
COP
+30.66%
Winner
WDC
+707.54%
5Y(CAGR)
COP
+20.84%
Winner
WDC
+63.38%
10Y(CAGR)
COP
+14.85%
Winner
WDC
+31.97%
Max(CAGR)
COP
+10.87%
Winner
WDC
+23.72%

COP vs WDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPWDC
2026+26.16%+197.67%
2025-3.20%+269.75%
2024-13.18%+17.24%
2023+6.36%+66.73%
2022+67.76%-52.15%
2021+88.68%+24.85%
2020-36.42%-14.49%
2019+4.91%+71.05%
2018+14.73%-53.00%
2017+10.90%+17.26%
2016+9.72%+16.79%
2015-28.87%-44.17%
2014+2.81%+35.98%
2013+25.83%+96.41%
2012+6.43%+38.95%
2011+10.72%-9.34%
2010+34.81%-25.10%
2009-2.84%+258.07%
2008-39.50%-59.96%
2007+32.33%+47.80%
2006+21.66%+7.57%
2005+41.31%+73.28%
2004+35.79%-11.58%
2003+37.13%+71.62%
2002-17.23%+4.07%
2001+8.21%+171.07%
2000+29.09%-38.12%
1999+0.79%+34.01%

COP vs WDC Drawdown Comparison

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

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

The current COP drawdown is -9.51%. The current WDC drawdown is -25.18%.

RankCOPWDC
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-76.57%
Mar 23, 2000 - Dec 2, 2002
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-75.16%
Jun 5, 2008 - Dec 16, 2009
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-70.53%
Mar 16, 2018 - Jul 31, 2025
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-67.70%
Dec 22, 2014 - Mar 16, 2018
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-56.04%
Oct 7, 2003 - May 27, 2005
#6-31.68%
May 18, 2001 - Dec 18, 2003
-49.20%
Jan 6, 2010 - Jan 22, 2013
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-41.12%
Jan 19, 2000 - Mar 13, 2000
#8-28.84%
Nov 17, 1999 - May 15, 2000
-37.44%
Jun 18, 2026 - Jul 16, 2026
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-34.30%
Jul 7, 2003 - Sep 19, 2003
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-33.62%
Feb 17, 2006 - Sep 21, 2007
#11-20.76%
Sep 18, 2000 - May 17, 2001
-28.99%
Dec 2, 2002 - Mar 27, 2003
#12-20.27%
Jul 13, 2007 - May 8, 2008
-28.84%
Jun 7, 2005 - Dec 21, 2005
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-25.28%
Dec 10, 2007 - Feb 25, 2008
#14-17.47%
May 31, 2000 - Aug 16, 2000
-23.32%
Jan 7, 2000 - Jan 19, 2000
#15-15.40%
Dec 14, 2006 - May 17, 2007
-21.48%
Feb 26, 2008 - May 15, 2008

Correlation

Correlation between COP and WDC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

COP vs WDC dividend yield comparison.

YearCOPWDC
20261.40%0.05%
20253.40%0.19%
20243.35%0.00%
20233.37%0.00%
20224.23%0.00%
20212.70%0.00%
20204.23%1.81%
20192.05%2.36%
20181.86%5.41%
20171.93%2.51%
20161.99%2.94%
20156.30%3.33%
20144.11%1.35%
20134.76%1.25%
201233.91%1.18%
20113.62%0.00%
20103.16%0.00%
20093.74%0.00%
20083.63%0.00%
20071.86%0.00%
20062.00%0.00%
20052.03%0.00%
20042.06%0.00%
20032.49%0.00%
20023.06%0.00%
20012.32%0.00%
20002.39%0.00%

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