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 +27.4% compared to +19.0%
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 | +10.18% | +18.59% |
| 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 -10.00%. The current COP drawdown is -14.94%.
| 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 - Mar 30, 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 | -5.40% Feb 19, 2025 - Mar 14, 2025 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -5.38% Nov 14, 2025 - Nov 26, 2025 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #10 | -4.13% Dec 15, 2025 - Dec 23, 2025 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #11 | -3.94% Jul 23, 2024 - Jul 31, 2024 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #12 | -3.32% Jan 15, 2026 - Feb 4, 2026 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #13 | -2.69% Nov 25, 2024 - Nov 29, 2024 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #14 | -2.52% Nov 14, 2024 - Nov 25, 2024 | -15.40% Dec 14, 2006 - May 17, 2007 |
| #15 | -1.88% Dec 24, 2025 - Jan 5, 2026 | -14.94% Mar 27, 2026 - May 8, 2026 |
Correlation
Correlation between SMFG and COP is 0.59 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 | 0.00% | 0.74% |
| 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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