SHOP vs COP
Comparison between Shopify Inc - Class A (SHOP, Company) and Conoco Phillips (COP, Company).
SHOP is from the Technology sector, while COP is from the Energy sector.
5-Year PerformanceCOP has outperformed SHOP, delivering a return of +18.5% compared to -1.9%
SHOP vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHOP vs COP - Historical Returns
Returns include dividend reinvestment.
SHOP vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SHOP | COP |
|---|---|---|
| 2026 | -30.32% | +22.98% |
| 2025 | +49.70% | -3.20% |
| 2024 | +44.02% | -13.18% |
| 2023 | +118.33% | +6.36% |
| 2022 | -74.54% | +67.76% |
| 2021 | +26.09% | +88.68% |
| 2020 | +177.57% | -36.42% |
| 2019 | +188.94% | +4.91% |
| 2018 | +31.24% | +14.73% |
| 2017 | +135.87% | +10.90% |
| 2016 | +66.68% | +9.72% |
| 2015 | +0.47% | -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% |
SHOP vs COP Drawdown Comparison
The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current SHOP drawdown is -38.81%. The current COP drawdown is -11.79%.
| Rank | SHOP | COP |
|---|---|---|
| #1 | -84.82% Nov 19, 2021 - Oct 24, 2025 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -52.11% Aug 3, 2015 - Aug 19, 2016 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -46.71% Oct 29, 2025 - May 13, 2026 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -40.67% Feb 19, 2020 - Apr 17, 2020 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -31.47% Jul 25, 2018 - Feb 8, 2019 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -29.79% Aug 27, 2019 - Dec 26, 2019 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -29.45% Feb 16, 2021 - Jun 21, 2021 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -24.77% Jun 17, 2015 - Aug 3, 2015 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -24.70% Sep 19, 2017 - Jan 25, 2018 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #10 | -23.62% Mar 20, 2018 - Jun 4, 2018 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #11 | -23.24% Sep 1, 2020 - Dec 16, 2020 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #12 | -19.99% Jul 23, 2021 - Nov 12, 2021 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #13 | -16.28% Jun 18, 2018 - Jul 23, 2018 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #14 | -15.07% Aug 1, 2017 - Aug 24, 2017 | -15.40% Dec 14, 2006 - May 17, 2007 |
| #15 | -14.86% Dec 22, 2020 - Feb 5, 2021 | -14.90% Mar 27, 2026 - May 8, 2026 |
Correlation
Correlation between SHOP and COP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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