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ETN vs COP

Comparison between Eaton Corporation plc (ETN, Company) and Conoco Phillips (COP, Company).

ETN is from the Industrials sector, while COP is from the Energy sector.

5-Year PerformanceETN has outperformed COP, delivering a return of +23.6% compared to +18.4%

ETN vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ETN
$146B
Winner
COP
$147B
Max Drawdown
Winner
ETN
70.48%
COP
76.33%
Sharpe Ratio
ETN
0.64
Winner
COP
0.90
5Y Beta
ETN
1.47
Winner
COP
0.57
Industry
ETN
Specialty Industrial Machinery
COP
Oil & Gas E&p
P/E Ratio
ETN
36.56
Winner
COP
17.19
Forward P/E
ETN
29.41
Winner
COP
11.20
PEG Ratio
ETN
12.74
Winner
COP
0.99
Dividend Yield
ETN
1.07%
Winner
COP
2.81%
5Y Dividends CAGR
ETN
13.29%
Winner
COP
26.09%
5Y EPS CAGR
Winner
ETN
23.40%
COP
19.60%
Debt to Equity
ETN
107.14%
Winner
COP
1.65%
Free Cash Flow Yield
ETN
2.59%
Winner
COP
12.25%
P/S Ratio
ETN
5.47
Winner
COP
2.40
P/B Ratio
ETN
7.91
Winner
COP
2.21

ETN vs COP - Historical Returns

Returns include dividend reinvestment.

1M
ETN
-2.53%
Winner
COP
-0.77%
3M
Winner
ETN
+12.57%
COP
-2.04%
6M
ETN
+18.58%
Winner
COP
+24.25%
1Y
ETN
+19.84%
Winner
COP
+27.60%
5Y(CAGR)
Winner
ETN
+23.64%
COP
+18.44%
10Y(CAGR)
Winner
ETN
+23.35%
COP
+13.78%
Max(CAGR)
Winner
ETN
+15.06%
COP
+10.80%

ETN vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETNCOP
2026+20.27%+22.76%
2025-2.81%-3.20%
2024+40.64%-13.18%
2023+55.40%+6.36%
2022-4.90%+67.76%
2021+48.41%+88.68%
2020+28.40%-36.42%
2019+42.90%+4.91%
2018-9.93%+14.73%
2017+19.01%+10.90%
2016+33.38%+9.72%
2015-20.71%-28.87%
2014-7.46%+2.81%
2013+38.36%+25.83%
2012+23.06%+6.43%
2011-13.62%+10.72%
2010+62.38%+34.81%
2009+27.80%-2.84%
2008-45.34%-39.50%
2007+31.45%+32.33%
2006+14.15%+21.66%
2005-3.81%+41.31%
2004+37.99%+35.79%
2003+38.00%+37.13%
2002+7.39%-17.23%
2001+13.34%+8.21%
2000+7.94%+29.09%
1999-0.58%+0.79%

ETN vs COP Drawdown Comparison

The maximum drawdown for ETN was -68.97%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.

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

The current ETN drawdown is -9.36%. The current COP drawdown is -11.95%.

RankETNCOP
#1-68.97%
Jul 23, 2007 - Nov 4, 2010
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-44.50%
Feb 20, 2020 - Aug 28, 2020
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-38.34%
Feb 11, 2011 - Dec 18, 2012
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-37.52%
Jul 16, 2014 - Mar 1, 2017
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-34.46%
Dec 4, 2024 - Jul 17, 2025
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-31.65%
Apr 16, 2002 - Jul 23, 2003
-31.68%
May 18, 2001 - Dec 18, 2003
#7-29.63%
Apr 26, 2000 - Feb 25, 2002
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-27.29%
Nov 9, 2021 - Feb 10, 2023
-28.84%
Nov 17, 1999 - May 15, 2000
#9-26.06%
Sep 21, 2018 - Sep 10, 2019
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-22.62%
Nov 16, 1999 - Mar 16, 2000
-20.76%
Sep 18, 2000 - May 17, 2001
#11-20.53%
Dec 31, 2004 - Feb 24, 2006
-20.27%
Jul 13, 2007 - May 8, 2008
#12-19.78%
May 24, 2024 - Oct 11, 2024
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-19.66%
May 11, 2006 - Dec 4, 2006
-17.47%
May 31, 2000 - Aug 16, 2000
#14-19.14%
Jul 28, 2025 - Feb 11, 2026
-15.40%
Dec 14, 2006 - May 17, 2007
#15-18.51%
Sep 11, 2023 - Dec 14, 2023
-14.90%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between ETN and COP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ETN vs COP dividend yield comparison.

YearETNCOP
20260.56%1.44%
20251.31%3.40%
20241.13%3.35%
20231.43%3.37%
20222.06%4.23%
20211.76%2.70%
20201.88%4.23%
20193.00%2.05%
20183.85%1.86%
20173.04%1.93%
20163.40%1.99%
20154.23%6.30%
20142.88%4.11%
20132.21%4.76%
20122.81%33.91%
20113.12%3.62%
20102.13%3.16%
20093.14%3.74%
20084.02%3.63%
20071.77%1.86%
20061.97%2.00%
20051.85%2.03%
20041.31%2.06%
20031.70%2.49%
20022.25%3.06%
20012.37%2.32%
20002.34%2.39%
19990.61%0.00%

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