SMFG vs COP
Comparison between Sumitomo Mitsui Financial Group Inc (SMFG, Company) and Conoco Phillips (COP, Company).
SMFG is from the Financial Services sector, while COP is from the Energy sector.
5-Year PerformanceSMFG has outperformed COP, delivering a return of +34.8% compared to +20.8%
SMFG vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMFG vs COP - Historical Returns
Returns include dividend reinvestment.
SMFG vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMFG | COP |
|---|---|---|
| 2026 | +35.19% | +26.16% |
| 2025 | +38.85% | -3.20% |
| 2024 | +55.35% | -13.18% |
| 2023 | +24.49% | +6.36% |
| 2022 | +19.20% | +67.76% |
| 2021 | +11.31% | +88.68% |
| 2020 | -11.77% | -36.42% |
| 2019 | +16.07% | +4.91% |
| 2018 | -22.94% | +14.73% |
| 2017 | +16.68% | +10.90% |
| 2016 | +5.46% | +9.72% |
| 2015 | +7.21% | -28.87% |
| 2014 | -27.28% | +2.81% |
| 2013 | +43.57% | +25.83% |
| 2012 | +33.70% | +6.43% |
| 2011 | -18.79% | +10.72% |
| 2010 | +26.02% | +34.81% |
| 2009 | -32.78% | -2.84% |
| 2008 | -44.70% | -39.50% |
| 2007 | -28.27% | +32.33% |
| 2006 | -7.33% | +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% |
SMFG vs COP Drawdown Comparison
The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current SMFG drawdown is -2.23%. The current COP drawdown is -9.51%.
| Rank | SMFG | COP |
|---|---|---|
| #1 | -77.26% Apr 10, 2006 - Jul 2, 2024 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -25.67% Mar 21, 2025 - Aug 14, 2025 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -21.41% Jul 31, 2024 - Nov 14, 2024 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -20.12% Feb 13, 2026 - Jun 4, 2026 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -11.11% Jan 31, 2006 - Apr 10, 2006 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -9.68% Aug 15, 2025 - Nov 14, 2025 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -9.28% Dec 3, 2024 - Feb 18, 2025 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -6.54% Jun 18, 2026 - Jul 6, 2026 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -6.08% Jul 15, 2026 - Jul 20, 2026 | -22.29% Mar 27, 2026 - Jul 1, 2026 |
| #10 | -5.40% Feb 19, 2025 - Mar 14, 2025 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #11 | -5.38% Nov 14, 2025 - Nov 26, 2025 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #12 | -4.13% Dec 15, 2025 - Dec 23, 2025 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #13 | -3.94% Jul 23, 2024 - Jul 31, 2024 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #14 | -3.32% Jan 15, 2026 - Feb 4, 2026 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #15 | -2.69% Nov 25, 2024 - Nov 29, 2024 | -15.40% Dec 14, 2006 - May 17, 2007 |
Correlation
Correlation between SMFG and COP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
SMFG vs COP dividend yield comparison.
| Year | SMFG | COP |
|---|---|---|
| 2026 | 1.13% | 1.40% |
| 2025 | 2.84% | 3.40% |
| 2024 | 2.82% | 3.35% |
| 2023 | 3.67% | 3.37% |
| 2022 | 2.11% | 4.23% |
| 2021 | 0.00% | 2.70% |
| 2020 | 5.97% | 4.23% |
| 2019 | 4.61% | 2.05% |
| 2018 | 4.80% | 1.86% |
| 2017 | 3.17% | 1.93% |
| 2016 | 3.63% | 1.99% |
| 2015 | 3.31% | 6.30% |
| 2014 | 3.13% | 4.11% |
| 2013 | 3.35% | 4.76% |
| 2012 | 3.37% | 33.91% |
| 2011 | 6.74% | 3.62% |
| 2010 | 0.56% | 3.16% |
| 2009 | 0.00% | 3.74% |
| 2008 | 0.74% | 3.63% |
| 2007 | 2.61% | 1.86% |
| 2006 | 0.28% | 2.00% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 2.06% |
| 2003 | 0.00% | 2.49% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.32% |
| 2000 | 0.00% | 2.39% |
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