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VRTX vs COP

Comparison between Vertex Pharmaceuticals Inc (VRTX, Company) and Conoco Phillips (COP, Company).

VRTX is from the Healthcare sector, while COP is from the Energy sector.

5-Year PerformanceVRTX has outperformed COP, delivering a return of +21.4% compared to +14.8%

VRTX vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRTX
$127B
COP
$126B
Max Drawdown
VRTX
91.77%
Winner
COP
76.33%
Sharpe Ratio
VRTX
0.52
Winner
COP
0.57
5Y Beta
Winner
VRTX
0.49
COP
0.55
Industry
VRTX
Biotechnology
COP
Oil & Gas E&p
P/E Ratio
VRTX
29.22
Winner
COP
14.80
Forward P/E
VRTX
26.11
Winner
COP
10.09
PEG Ratio
VRTX
1.85
Winner
COP
0.88
Dividend Yield
VRTX
N/A
COP
3.12%
5Y Dividends CAGR
VRTX
N/A
COP
26.09%
5Y EPS CAGR
VRTX
9.89%
Winner
COP
19.60%
Debt to Equity
Winner
VRTX
0.00%
COP
1.65%
Free Cash Flow Yield
VRTX
2.93%
Winner
COP
14.23%
P/S Ratio
VRTX
10.35
Winner
COP
2.12
P/B Ratio
VRTX
6.53
Winner
COP
1.96

VRTX vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTX
+24.22%
COP
-10.40%
3M
Winner
VRTX
+20.36%
COP
-19.18%
6M
Winner
VRTX
+16.79%
COP
+9.91%
1Y
Winner
VRTX
+15.54%
COP
+14.55%
5Y(CAGR)
Winner
VRTX
+21.37%
COP
+14.81%
10Y(CAGR)
Winner
VRTX
+19.66%
COP
+12.61%
Max(CAGR)
Winner
VRTX
+14.83%
COP
+10.32%

VRTX vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTXCOP
2026+16.79%+9.91%
2025+11.73%-3.20%
2024-2.00%-13.18%
2023+42.26%+6.36%
2022+29.77%+67.76%
2021-4.28%+88.68%
2020+7.70%-36.42%
2019+33.44%+4.91%
2018+8.37%+14.73%
2017+100.11%+10.90%
2016-40.05%+9.72%
2015+2.24%-28.87%
2014+60.91%+2.81%
2013+70.22%+25.83%
2012+30.00%+6.43%
2011-7.72%+10.72%
2010-20.82%+34.81%
2009+39.62%-2.84%
2008+31.23%-39.50%
2007-37.05%+32.33%
2006+34.12%+21.66%
2005+170.21%+41.31%
2004+0.67%+35.79%
2003-36.74%+37.13%
2002-35.41%-17.23%
2001-61.05%+8.21%
2000+281.33%+29.09%
1999+32.38%+0.79%

VRTX vs COP Drawdown Comparison

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

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

The current COP drawdown is -21.16%.

RankVRTXCOP
#1-91.77%
Nov 2, 2000 - Jul 2, 2014
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-55.25%
Mar 6, 2000 - Jun 16, 2000
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-49.10%
Aug 19, 2015 - Jul 19, 2017
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-41.60%
Jul 20, 2020 - Aug 15, 2022
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-29.08%
Sep 28, 2000 - Oct 25, 2000
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-29.07%
Nov 8, 2024 - Jul 2, 2026
-31.68%
May 18, 2001 - Dec 18, 2003
#7-22.82%
Jul 12, 2000 - Aug 16, 2000
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-21.18%
Sep 28, 2018 - Jan 18, 2019
-28.84%
Nov 17, 1999 - May 15, 2000
#9-19.52%
Jan 21, 2000 - Feb 7, 2000
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-19.39%
Feb 11, 2020 - Apr 6, 2020
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-17.73%
Mar 12, 2018 - Jul 12, 2018
-20.76%
Sep 18, 2000 - May 17, 2001
#12-17.36%
Jul 24, 2017 - Jan 23, 2018
-20.27%
Jul 13, 2007 - May 8, 2008
#13-15.45%
Jan 18, 2019 - Oct 29, 2019
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-15.26%
Jan 22, 2015 - Mar 16, 2015
-17.47%
May 31, 2000 - Aug 16, 2000
#15-14.46%
Jul 11, 2014 - Sep 19, 2014
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between VRTX and COP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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