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TD vs COP

Comparison between Toronto Dominion Bank (TD, Company) and Conoco Phillips (COP, Company).

TD is from the Financial Services sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed TD, delivering a return of +20.8% compared to +17.7%

TD vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TD
$149B
COP
$145B
Max Drawdown
Winner
TD
65.95%
COP
76.33%
Sharpe Ratio
Winner
TD
2.72
COP
1.00
5Y Beta
Winner
TD
0.49
COP
0.53
Industry
TD
Banks - Diversified
COP
Oil & Gas E&p
P/E Ratio
Winner
TD
15.73
COP
17.03
Forward P/E
TD
15.97
Winner
COP
11.40
PEG Ratio
TD
1.98
Winner
COP
1.00
Dividend Yield
Winner
TD
3.53%
COP
2.76%
5Y Dividends CAGR
TD
9.30%
Winner
COP
26.09%
5Y EPS CAGR
TD
4.72%
Winner
COP
19.60%
Debt to Equity
TD
221.67%
Winner
COP
1.65%
Free Cash Flow Yield
TD
6.70%
Winner
COP
12.36%
P/S Ratio
TD
3.39
Winner
COP
2.44
P/B Ratio
TD
2.51
Winner
COP
2.22

TD vs COP - Historical Returns

Returns include dividend reinvestment.

1M
TD
+0.43%
Winner
COP
+9.31%
3M
Winner
TD
+14.26%
COP
-2.65%
6M
Winner
TD
+27.16%
COP
+24.05%
1Y
Winner
TD
+63.38%
COP
+30.66%
5Y(CAGR)
TD
+17.67%
Winner
COP
+20.84%
10Y(CAGR)
Winner
TD
+15.32%
COP
+14.85%
Max(CAGR)
Winner
TD
+13.44%
COP
+10.87%

TD vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDCOP
2026+28.98%+26.16%
2025+85.72%-3.20%
2024-12.85%-13.18%
2023+6.04%+6.36%
2022-13.37%+67.76%
2021+41.67%+88.68%
2020+4.81%-36.42%
2019+16.17%+4.91%
2018-12.60%+14.73%
2017+21.75%+10.90%
2016+33.57%+9.72%
2015-13.36%-28.87%
2014+6.05%+2.81%
2013+14.88%+25.83%
2012+15.58%+6.43%
2011+2.97%+10.72%
2010+21.13%+34.81%
2009+79.39%-2.84%
2008-46.34%-39.50%
2007+20.36%+32.33%
2006+14.28%+21.66%
2005+33.42%+41.31%
2004+28.13%+35.79%
2003+56.38%+37.13%
2002-11.62%-17.23%
2001-5.32%+8.21%
2000+13.53%+29.09%
1999+18.69%+0.79%

TD vs COP Drawdown Comparison

The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

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

The current TD drawdown is -4.47%. The current COP drawdown is -9.51%.

RankTDCOP
#1-64.19%
Oct 1, 2007 - Mar 12, 2010
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-45.89%
Oct 5, 2000 - Sep 17, 2003
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-41.99%
Sep 20, 2018 - Dec 9, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-31.37%
Aug 27, 2014 - Dec 6, 2016
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-30.87%
Feb 16, 2022 - Jun 26, 2025
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-25.55%
Apr 1, 2011 - Oct 17, 2012
-31.68%
May 18, 2001 - Dec 18, 2003
#7-15.83%
Apr 22, 2010 - Jan 12, 2011
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-15.16%
Dec 29, 1999 - Mar 30, 2000
-28.84%
Nov 17, 1999 - May 15, 2000
#9-14.97%
Mar 30, 2000 - Aug 25, 2000
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-14.92%
Apr 7, 2004 - Sep 21, 2004
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-14.00%
Feb 22, 2017 - Aug 31, 2017
-20.76%
Sep 18, 2000 - May 17, 2001
#12-13.71%
Jul 19, 2007 - Sep 13, 2007
-20.27%
Jul 13, 2007 - May 8, 2008
#13-12.46%
Mar 2, 2006 - Aug 22, 2006
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-12.08%
May 26, 2021 - Oct 20, 2021
-17.47%
May 31, 2000 - Aug 16, 2000
#15-8.91%
Jan 31, 2018 - Aug 14, 2018
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between TD and COP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

TD vs COP dividend yield comparison.

YearTDCOP
20261.97%1.40%
20253.17%3.40%
20245.65%3.35%
20234.80%3.37%
20224.24%4.23%
20213.27%2.70%
20204.10%4.23%
20193.89%2.05%
20184.08%1.86%
20173.03%1.93%
20163.58%1.99%
20155.11%6.30%
20143.64%4.11%
20133.35%4.76%
20124.26%33.91%
20113.51%3.62%
20103.20%3.16%
20093.38%3.74%
20086.42%3.63%
20072.80%1.86%
20062.02%2.00%
20053.23%2.03%
20043.65%2.06%
20032.60%2.49%
20023.31%3.06%
20012.80%2.32%
20002.93%2.39%
19990.52%0.00%

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