PDD vs COP

Comparison between PDD Holdings Inc (PDD, Company) and Conoco Phillips (COP, Company).

PDD is from the Consumer Cyclical sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed PDD, delivering a return of +19.0% compared to -5.9%

PDD vs COP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDD(COMPANY)	COP(COMPANY)
Market Cap	$146B	$145B
Max Drawdown	87.41%	76.33%
Sharpe Ratio	-0.25	1.03
5Y Beta	0.76	0.62
Industry	Internet Retail	Oil & Gas E&p
P/E Ratio	10.41	17.04
Forward P/E	7.99	13.09
PEG Ratio	0.70	1.14
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	13.77%
5Y EPS CAGR	N/A	19.60%
Debt to Equity	0.00%	1.65%
Free Cash Flow Yield	10.50%	12.36%
P/S Ratio	0.34	2.44
P/B Ratio	2.30	2.33

Market Cap

Winner

PDD

$146B

COP

$145B

Max Drawdown

PDD

87.41%

Winner

COP

76.33%

Sharpe Ratio

PDD

-0.25

Winner

COP

1.03

5Y Beta

PDD

0.76

Winner

COP

0.62

Industry

PDD

Internet Retail

COP

Oil & Gas E&p

P/E Ratio

Winner

PDD

10.41

COP

17.04

Forward P/E

Winner

PDD

7.99

COP

13.09

PEG Ratio

Winner

PDD

0.70

COP

1.14

Dividend Yield

PDD

N/A

COP

2.72%

5Y Dividends CAGR

PDD

N/A

COP

13.77%

5Y EPS CAGR

PDD

N/A

COP

19.60%

Debt to Equity

Winner

PDD

0.00%

COP

1.65%

Free Cash Flow Yield

PDD

10.50%

Winner

COP

12.36%

P/S Ratio

Winner

PDD

0.34

COP

2.44

P/B Ratio

Winner

PDD

2.30

COP

2.33

PDD vs COP - Historical Returns

Returns include dividend reinvestment.

Period	PDD	COP
1 month	-4.79%	-9.11%
3 months	-6.43%	+5.50%
6 months	-27.25%	+33.32%
1 year	-10.12%	+32.55%
5 years(CAGR)	-5.88%	+18.97%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	+18.30%	+10.70%

Winner

PDD

-4.79%

COP

-9.11%

PDD

-6.43%

Winner

COP

+5.50%

PDD

-27.25%

Winner

COP

+33.32%

PDD

-10.12%

Winner

COP

+32.55%

5Y(CAGR)

PDD

-5.88%

Winner

COP

+18.97%

10Y(CAGR)

PDD

N/A

COP

+14.04%

Max(CAGR)

Winner

PDD

+18.30%

COP

+10.70%

PDD vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDD	COP
2026	-14.66%	+18.59%
2025	+17.03%	-3.20%
2024	-33.40%	-13.18%
2023	+73.09%	+6.36%
2022	+45.37%	+67.76%
2021	-65.04%	+88.68%
2020	+330.92%	-36.42%
2019	+70.28%	+4.91%
2018	-15.96%	+14.73%
2017	N/A	+10.90%
2016	N/A	+9.72%
2015	N/A	-28.87%
2014	N/A	+2.81%
2013	N/A	+25.83%
2012	N/A	+6.43%
2011	N/A	+10.72%
2010	N/A	+34.81%
2009	N/A	-2.84%
2008	N/A	-39.50%
2007	N/A	+32.33%
2006	N/A	+21.66%
2005	N/A	+41.31%
2004	N/A	+35.79%
2003	N/A	+37.13%
2002	N/A	-17.23%
2001	N/A	+8.21%
2000	N/A	+29.09%
1999	N/A	+0.79%

PDD vs COP Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current PDD drawdown is -51.30%. The current COP drawdown is -14.94%.

Rank	PDD	COP
#1	-87.41% Feb 17, 2021 - Mar 14, 2022	-70.66% Oct 1, 2018 - Oct 8, 2021
#2	-42.76% Sep 13, 2018 - Jan 29, 2019	-62.34% Jun 17, 2008 - Jan 25, 2013
#3	-38.89% Mar 4, 2019 - Aug 29, 2019	-60.72% Jul 23, 2014 - Sep 24, 2018
#4	-35.51% Jul 26, 2018 - Sep 13, 2018	-36.20% Apr 5, 2024 - Mar 19, 2026
#5	-27.87% Nov 5, 2019 - Apr 15, 2020	-32.99% Jun 7, 2022 - Oct 13, 2022
#6	-26.74% Aug 5, 2020 - Nov 3, 2020	-31.68% May 18, 2001 - Dec 18, 2003
#7	-15.49% Sep 11, 2019 - Oct 24, 2019	-29.04% Nov 7, 2022 - Apr 1, 2024
#8	-15.11% Jul 2, 2020 - Aug 3, 2020	-28.84% Nov 17, 1999 - May 15, 2000
#9	-14.44% Feb 5, 2019 - Mar 4, 2019	-21.86% Apr 21, 2006 - Dec 14, 2006
#10	-13.89% Jan 5, 2021 - Feb 3, 2021	-20.76% Sep 18, 2000 - May 17, 2001
#11	-12.89% Apr 22, 2020 - May 8, 2020	-20.27% Jul 13, 2007 - May 8, 2008
#12	-12.51% Nov 13, 2020 - Dec 8, 2020	-18.71% Sep 29, 2005 - Apr 18, 2006
#13	-12.20% May 22, 2020 - Jun 5, 2020	-17.47% May 31, 2000 - Aug 16, 2000
#14	-11.73% Dec 8, 2020 - Dec 29, 2020	-15.40% Dec 14, 2006 - May 17, 2007
#15	-9.99% Nov 6, 2020 - Nov 12, 2020	-14.94% Mar 27, 2026 - May 8, 2026