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PFE vs COP

Comparison between Pfizer Inc (PFE, Company) and Conoco Phillips (COP, Company).

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

5-Year PerformanceCOP has outperformed PFE, delivering a return of +19.8% compared to -4.7%

PFE vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFE
$141B
COP
$136B
Max Drawdown
Winner
PFE
76.20%
COP
76.33%
Sharpe Ratio
PFE
0.32
Winner
COP
0.97
5Y Beta
Winner
PFE
0.38
COP
0.53
Industry
PFE
Drug Manufacturers - General
COP
Oil & Gas E&p
P/E Ratio
Winner
PFE
11.65
COP
15.98
Forward P/E
Winner
PFE
8.58
COP
11.14
PEG Ratio
Winner
PFE
0.09
COP
0.96
Dividend Yield
Winner
PFE
6.87%
COP
2.82%
5Y Dividends CAGR
PFE
7.45%
Winner
COP
26.09%
5Y EPS CAGR
PFE
-6.35%
Winner
COP
19.60%
Debt to Equity
PFE
71.50%
Winner
COP
1.65%
Free Cash Flow Yield
PFE
6.71%
Winner
COP
13.18%
P/S Ratio
Winner
PFE
2.18
COP
2.29
P/B Ratio
Winner
PFE
1.55
COP
2.13

PFE vs COP - Historical Returns

Returns include dividend reinvestment.

1M
PFE
-0.56%
Winner
COP
+7.14%
3M
PFE
-7.15%
Winner
COP
-1.56%
6M
PFE
-0.41%
Winner
COP
+22.78%
1Y
PFE
+10.02%
Winner
COP
+33.42%
5Y(CAGR)
PFE
-4.69%
Winner
COP
+19.77%
10Y(CAGR)
PFE
+1.13%
Winner
COP
+14.52%
Max(CAGR)
PFE
+2.31%
Winner
COP
+10.78%

PFE vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFECOP
2026+2.39%+23.35%
2025+0.37%-3.20%
2024-5.33%-13.18%
2023-41.25%+6.36%
2022-6.63%+67.76%
2021+66.74%+88.68%
2020+3.23%-36.42%
2019-6.06%+4.91%
2018+24.07%+14.73%
2017+14.06%+10.90%
2016+5.54%+9.72%
2015+6.49%-28.87%
2014+5.89%+2.81%
2013+22.17%+25.83%
2012+18.60%+6.43%
2011+27.53%+10.72%
2010-3.61%+34.81%
2009+4.94%-2.84%
2008-17.51%-39.50%
2007-9.51%+32.33%
2006+12.99%+21.66%
2005-9.13%+41.31%
2004-22.79%+35.79%
2003+14.18%+37.13%
2002-22.26%-17.23%
2001-12.73%+8.21%
2000+45.57%+29.09%
1999-15.55%+0.79%

PFE vs COP Drawdown Comparison

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

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

The current PFE drawdown is -48.27%. The current COP drawdown is -11.52%.

RankPFECOP
#1-68.91%
Jul 11, 2000 - Nov 8, 2013
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-58.95%
Dec 16, 2021 - Apr 10, 2025
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-35.44%
Nov 30, 2018 - Dec 2, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-21.81%
Nov 3, 1999 - Apr 4, 2000
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-20.46%
Dec 8, 2020 - Jul 26, 2021
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-19.21%
Aug 1, 2016 - Sep 14, 2017
-31.68%
May 18, 2001 - Dec 18, 2003
#7-18.91%
Aug 3, 2015 - Jun 6, 2016
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-18.05%
Aug 17, 2021 - Nov 11, 2021
-28.84%
Nov 17, 1999 - May 15, 2000
#9-13.90%
Mar 5, 2014 - Dec 5, 2014
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-13.02%
Jan 29, 2018 - Jul 27, 2018
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-7.89%
Nov 15, 2013 - Feb 14, 2014
-20.76%
Sep 18, 2000 - May 17, 2001
#12-7.25%
May 8, 2000 - Jun 14, 2000
-20.27%
Jul 13, 2007 - May 8, 2008
#13-6.58%
Oct 9, 2018 - Nov 29, 2018
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-6.04%
Apr 12, 2000 - Apr 19, 2000
-17.47%
May 31, 2000 - Aug 16, 2000
#15-6.00%
Dec 1, 2021 - Dec 13, 2021
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between PFE and COP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

PFE vs COP dividend yield comparison.

YearPFECOP
20263.45%1.43%
20256.91%3.40%
20246.33%3.35%
20235.70%3.37%
20223.12%4.23%
20212.64%2.70%
20203.92%4.23%
20193.68%2.05%
20183.12%1.86%
20173.53%1.93%
20163.69%1.99%
20153.47%6.30%
20143.34%4.11%
20133.13%4.76%
20123.51%33.91%
20113.70%3.62%
20104.11%3.16%
20094.40%3.74%
20087.23%3.63%
20075.10%1.86%
20063.71%2.00%
20053.26%2.03%
20042.53%2.06%
20031.70%2.49%
20021.70%3.06%
20011.10%2.32%
20000.78%2.39%
19990.25%0.00%

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