StockComparison Logo
vs

WDC vs COP

Comparison between Western Digital Corp (WDC, Company) and Conoco Phillips (COP, Company).

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

5-Year PerformanceWDC has outperformed COP, delivering a return of +63.4% compared to +20.8%

WDC vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDC
$145B
Winner
COP
$145B
Max Drawdown
WDC
76.57%
Winner
COP
76.33%
Sharpe Ratio
Winner
WDC
3.13
COP
1.03
5Y Beta
WDC
2.04
Winner
COP
0.54
Industry
WDC
Computer Hardware
COP
Oil & Gas E&p
P/E Ratio
WDC
22.17
Winner
COP
17.03
Forward P/E
WDC
25.58
Winner
COP
11.24
PEG Ratio
WDC
0.06
COP
N/A
Dividend Yield
WDC
0.09%
Winner
COP
2.80%
5Y Dividends CAGR
WDC
N/A
COP
26.09%
5Y EPS CAGR
Winner
WDC
85.63%
COP
19.60%
Debt to Equity
WDC
16.33%
Winner
COP
1.65%
Free Cash Flow Yield
WDC
2.00%
Winner
COP
12.36%

WDC vs COP - Historical Returns

Returns include dividend reinvestment.

1M
WDC
-16.76%
Winner
COP
+9.31%
3M
Winner
WDC
+38.54%
COP
-2.65%
6M
Winner
WDC
+136.36%
COP
+24.05%
1Y
Winner
WDC
+707.54%
COP
+30.66%
5Y(CAGR)
Winner
WDC
+63.38%
COP
+20.84%
10Y(CAGR)
Winner
WDC
+31.97%
COP
+14.85%
Max(CAGR)
Winner
WDC
+23.72%
COP
+10.87%

WDC vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDCCOP
2026+197.67%+26.16%
2025+269.75%-3.20%
2024+17.24%-13.18%
2023+66.73%+6.36%
2022-52.15%+67.76%
2021+24.85%+88.68%
2020-14.49%-36.42%
2019+71.05%+4.91%
2018-53.00%+14.73%
2017+17.26%+10.90%
2016+16.79%+9.72%
2015-44.17%-28.87%
2014+35.98%+2.81%
2013+96.41%+25.83%
2012+38.95%+6.43%
2011-9.34%+10.72%
2010-25.10%+34.81%
2009+258.07%-2.84%
2008-59.96%-39.50%
2007+47.80%+32.33%
2006+7.57%+21.66%
2005+73.28%+41.31%
2004-11.58%+35.79%
2003+71.62%+37.13%
2002+4.07%-17.23%
2001+171.07%+8.21%
2000-38.12%+29.09%
1999+34.01%+0.79%

WDC vs COP Drawdown Comparison

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

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

The current WDC drawdown is -25.18%. The current COP drawdown is -9.51%.

RankWDCCOP
#1-76.57%
Mar 23, 2000 - Dec 2, 2002
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-75.16%
Jun 5, 2008 - Dec 16, 2009
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-70.53%
Mar 16, 2018 - Jul 31, 2025
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-67.70%
Dec 22, 2014 - Mar 16, 2018
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-56.04%
Oct 7, 2003 - May 27, 2005
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-49.20%
Jan 6, 2010 - Jan 22, 2013
-31.68%
May 18, 2001 - Dec 18, 2003
#7-41.12%
Jan 19, 2000 - Mar 13, 2000
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-37.44%
Jun 18, 2026 - Jul 16, 2026
-28.84%
Nov 17, 1999 - May 15, 2000
#9-34.30%
Jul 7, 2003 - Sep 19, 2003
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-33.62%
Feb 17, 2006 - Sep 21, 2007
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-28.99%
Dec 2, 2002 - Mar 27, 2003
-20.76%
Sep 18, 2000 - May 17, 2001
#12-28.84%
Jun 7, 2005 - Dec 21, 2005
-20.27%
Jul 13, 2007 - May 8, 2008
#13-25.28%
Dec 10, 2007 - Feb 25, 2008
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-23.32%
Jan 7, 2000 - Jan 19, 2000
-17.47%
May 31, 2000 - Aug 16, 2000
#15-21.48%
Feb 26, 2008 - May 15, 2008
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between WDC and COP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

WDC vs COP dividend yield comparison.

YearWDCCOP
20260.05%1.40%
20250.19%3.40%
20240.00%3.35%
20230.00%3.37%
20220.00%4.23%
20210.00%2.70%
20201.81%4.23%
20192.36%2.05%
20185.41%1.86%
20172.51%1.93%
20162.94%1.99%
20153.33%6.30%
20141.35%4.11%
20131.25%4.76%
20121.18%33.91%
20110.00%3.62%
20100.00%3.16%
20090.00%3.74%
20080.00%3.63%
20070.00%1.86%
20060.00%2.00%
20050.00%2.03%
20040.00%2.06%
20030.00%2.49%
20020.00%3.06%
20010.00%2.32%
20000.00%2.39%

Select Stocks to Compare