UBER vs COP

Comparison between Uber Technologies Inc (UBER, Company) and Conoco Phillips (COP, Company).

UBER is from the Technology sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed UBER, delivering a return of +21.4% compared to +8.6%

UBER vs COP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBER(COMPANY)	COP(COMPANY)
Market Cap	$152B	$150B
Max Drawdown	68.05%	76.33%
Sharpe Ratio	-0.61	1.17
5Y Beta	1.08	0.60
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	18.16	17.54
Forward P/E	22.42	12.09
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	26.09%
5Y EPS CAGR	N/A	19.60%
Debt to Equity	42.48%	1.65%
Free Cash Flow Yield	6.45%	12.00%

Market Cap

Winner

UBER

$152B

COP

$150B

Max Drawdown

Winner

UBER

68.05%

COP

76.33%

Sharpe Ratio

UBER

-0.61

Winner

COP

1.17

5Y Beta

UBER

1.08

Winner

COP

0.60

Industry

UBER

Software - Application

COP

Oil & Gas E&p

P/E Ratio

UBER

18.16

Winner

COP

17.54

Forward P/E

UBER

22.42

Winner

COP

12.09

Dividend Yield

UBER

N/A

COP

2.60%

5Y Dividends CAGR

UBER

N/A

COP

26.09%

5Y EPS CAGR

UBER

N/A

COP

19.60%

Debt to Equity

UBER

42.48%

Winner

COP

1.65%

Free Cash Flow Yield

UBER

6.45%

Winner

COP

12.00%

UBER vs COP - Historical Returns

Returns include dividend reinvestment.

Period	UBER	COP
1 month	-3.73%	+5.82%
3 months	+1.00%	+11.49%
6 months	-10.51%	+41.95%
1 year	-18.80%	+40.91%
5 years(CAGR)	+8.63%	+21.43%
10 years(CAGR)	N/A	+14.36%
Max(CAGR)	+8.68%	+11.02%

UBER

-3.73%

Winner

COP

+5.82%

UBER

+1.00%

Winner

COP

+11.49%

UBER

-10.51%

Winner

COP

+41.95%

UBER

-18.80%

Winner

COP

+40.91%

5Y(CAGR)

UBER

+8.63%

Winner

COP

+21.43%

10Y(CAGR)

UBER

N/A

COP

+14.36%

Max(CAGR)

UBER

+8.68%

Winner

COP

+11.02%

UBER vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UBER	COP
2026	-9.97%	+28.40%
2025	+29.35%	-3.20%
2024	+3.32%	-13.18%
2023	+142.78%	+6.36%
2022	-43.73%	+67.76%
2021	-18.01%	+88.68%
2020	+64.57%	-36.42%
2019	-28.46%	+4.91%
2018	N/A	+14.73%
2017	N/A	+10.90%
2016	N/A	+9.72%
2015	N/A	-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%

UBER vs COP Drawdown Comparison

The maximum drawdown for UBER was -68.05%, occurring on Mar 18, 2020. Recovery took 345 trading sessions.

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

The current UBER drawdown is -25.47%. The current COP drawdown is -7.90%.

Rank	UBER	COP
#1	-68.05% Jun 28, 2019 - Nov 9, 2020	-70.66% Oct 1, 2018 - Oct 8, 2021
#2	-67.62% Feb 10, 2021 - Dec 27, 2023	-62.34% Jun 17, 2008 - Jan 25, 2013
#3	-30.89% Oct 6, 2025 - Mar 27, 2026	-60.72% Jul 23, 2014 - Sep 24, 2018
#4	-30.59% Oct 11, 2024 - May 12, 2025	-36.20% Apr 5, 2024 - Mar 19, 2026
#5	-28.15% Feb 15, 2024 - Oct 11, 2024	-32.99% Jun 7, 2022 - Oct 13, 2022
#6	-19.01% Jan 13, 2021 - Feb 9, 2021	-31.68% May 18, 2001 - Dec 18, 2003
#7	-10.84% Jul 8, 2025 - Sep 15, 2025	-29.04% Nov 7, 2022 - Apr 1, 2024
#8	-10.75% May 10, 2019 - May 16, 2019	-28.84% Nov 17, 1999 - May 15, 2000
#9	-10.74% May 19, 2025 - Jun 26, 2025	-21.86% Apr 21, 2006 - Dec 14, 2006
#10	-9.01% Dec 27, 2023 - Jan 11, 2024	-20.76% Sep 18, 2000 - May 17, 2001
#11	-7.97% Dec 4, 2020 - Jan 7, 2021	-20.27% Jul 13, 2007 - May 8, 2008
#12	-7.44% May 16, 2019 - Jun 5, 2019	-18.71% Sep 29, 2005 - Apr 18, 2006
#13	-6.29% Jun 5, 2019 - Jun 27, 2019	-17.47% May 31, 2000 - Aug 16, 2000
#14	-5.97% Sep 15, 2025 - Sep 22, 2025	-15.40% Dec 14, 2006 - May 17, 2007
#15	-5.08% Jan 7, 2021 - Jan 12, 2021	-14.90% Mar 27, 2026 - May 8, 2026