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EOG vs COP

Comparison between EOG Resources Inc (EOG, Company) and Conoco Phillips (COP, Company).

Both EOG and COP are from the Energy sector.

5-Year PerformanceCOP has outperformed EOG, delivering a return of +18.5% compared to +15.1%

EOG vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EOG
$71B
Winner
COP
$141B
Max Drawdown
EOG
77.51%
Winner
COP
76.33%
Sharpe Ratio
EOG
0.96
Winner
COP
1.20
5Y Beta
Winner
EOG
0.47
COP
0.59
Industry
EOG
Oil & Gas E&p
COP
Oil & Gas E&p
P/E Ratio
Winner
EOG
11.60
COP
16.52
Forward P/E
Winner
EOG
9.99
COP
11.38
PEG Ratio
EOG
1.10
Winner
COP
0.97
Dividend Yield
Winner
EOG
2.86%
COP
2.72%
5Y Dividends CAGR
Winner
EOG
26.65%
COP
26.09%
5Y EPS CAGR
EOG
14.65%
Winner
COP
19.60%
Debt to Equity
EOG
25.66%
Winner
COP
1.65%
Free Cash Flow Yield
Winner
EOG
15.00%
COP
12.75%
P/S Ratio
EOG
3.04
Winner
COP
2.34
P/B Ratio
EOG
2.31
Winner
COP
2.15

EOG vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
-2.16%
COP
-4.30%
3M
Winner
EOG
+5.96%
COP
+1.03%
6M
EOG
+24.97%
Winner
COP
+26.93%
1Y
EOG
+28.51%
Winner
COP
+41.82%
5Y(CAGR)
EOG
+15.07%
Winner
COP
+18.53%
10Y(CAGR)
EOG
+8.84%
Winner
COP
+13.38%
Max(CAGR)
Winner
EOG
+14.82%
COP
+10.82%

EOG vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGCOP
2026+30.68%+22.98%
2025-12.90%-3.20%
2024+3.76%-13.18%
2023+2.00%+6.36%
2022+52.88%+67.76%
2021+88.75%+88.68%
2020-38.91%-36.42%
2019-6.45%+4.91%
2018-19.70%+14.73%
2017+4.94%+10.90%
2016+46.33%+9.72%
2015-22.67%-28.87%
2014+12.19%+2.81%
2013+36.41%+25.83%
2012+19.84%+6.43%
2011+7.38%+10.72%
2010-8.40%+34.81%
2009+39.38%-2.84%
2008-26.69%-39.50%
2007+47.78%+32.33%
2006-20.67%+21.66%
2005+121.16%+41.31%
2004+56.40%+35.79%
2003+12.69%+37.13%
2002+5.27%-17.23%
2001-26.68%+8.21%
2000+254.22%+29.09%
1999-16.38%+0.79%

EOG vs COP Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -7.38%. The current COP drawdown is -11.79%.

RankEOGCOP
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-68.04%
May 20, 2008 - Jul 5, 2013
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-31.68%
May 18, 2001 - Dec 18, 2003
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-28.84%
Nov 17, 1999 - May 15, 2000
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-20.76%
Sep 18, 2000 - May 17, 2001
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-20.27%
Jul 13, 2007 - May 8, 2008
#12-16.88%
Jan 24, 2018 - May 10, 2018
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-17.47%
May 31, 2000 - Aug 16, 2000
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-15.40%
Dec 14, 2006 - May 17, 2007
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-14.90%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between EOG and COP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

EOG vs COP dividend yield comparison.

YearEOGCOP
20261.48%1.43%
20253.76%3.40%
20242.97%3.35%
20234.80%3.37%
20226.79%4.23%
20215.19%2.70%
20202.83%4.23%
20191.21%2.05%
20180.87%1.86%
20170.62%1.93%
20160.66%1.99%
20150.95%6.30%
20140.56%4.11%
20130.44%4.76%
20120.55%33.91%
20110.64%3.62%
20100.67%3.16%
20090.59%3.74%
20080.70%3.63%
20070.37%1.86%
20060.35%2.00%
20050.20%2.03%
20040.32%2.06%
20030.39%2.49%
20020.40%3.06%
20010.40%2.32%
20000.24%2.39%

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