StockComparison Logo
vs

WELL vs COP

Comparison between Welltower Inc (WELL, Company) and Conoco Phillips (COP, Company).

WELL is from the Real Estate sector, while COP is from the Energy sector.

5-Year PerformanceWELL has outperformed COP, delivering a return of +24.9% compared to +18.4%

WELL vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WELL
$149B
COP
$147B
Max Drawdown
Winner
WELL
64.07%
COP
76.33%
Sharpe Ratio
Winner
WELL
1.65
COP
0.90
5Y Beta
Winner
WELL
0.25
COP
0.57
Industry
WELL
Reit - Healthcare Facilities
COP
Oil & Gas E&p
P/E Ratio
WELL
100.31
Winner
COP
17.19
Forward P/E
WELL
71.94
Winner
COP
11.20
PEG Ratio
WELL
5.03
Winner
COP
0.99
Dividend Yield
WELL
1.41%
Winner
COP
2.81%
5Y Dividends CAGR
WELL
3.54%
Winner
COP
26.09%
5Y EPS CAGR
WELL
2.38%
Winner
COP
19.60%
Debt to Equity
WELL
40.95%
Winner
COP
1.65%
Free Cash Flow Yield
WELL
1.98%
Winner
COP
12.25%
P/S Ratio
WELL
12.68
Winner
COP
2.40
P/B Ratio
WELL
3.33
Winner
COP
2.21

WELL vs COP - Historical Returns

Returns include dividend reinvestment.

1M
WELL
-1.17%
Winner
COP
-0.77%
3M
Winner
WELL
+4.24%
COP
-2.04%
6M
WELL
+15.52%
Winner
COP
+24.25%
1Y
Winner
WELL
+43.19%
COP
+27.60%
5Y(CAGR)
Winner
WELL
+24.90%
COP
+18.44%
10Y(CAGR)
Winner
WELL
+15.49%
COP
+13.78%
Max(CAGR)
Winner
WELL
+16.74%
COP
+10.80%

WELL vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLCOP
2026+15.39%+22.76%
2025+51.44%-3.20%
2024+42.96%-13.18%
2023+38.80%+6.36%
2022-20.97%+67.76%
2021+43.69%+88.68%
2020-15.80%-36.42%
2019+26.91%+4.91%
2018+14.83%+14.73%
2017+1.35%+10.90%
2016+2.83%+9.72%
2015-7.29%-28.87%
2014+48.60%+2.81%
2013-8.18%+25.83%
2012+16.99%+6.43%
2011+19.29%+10.72%
2010+15.06%+34.81%
2009+19.75%-2.84%
2008-0.55%-39.50%
2007+9.55%+32.33%
2006+32.20%+21.66%
2005-2.11%+41.31%
2004+13.85%+35.79%
2003+43.71%+37.13%
2002+18.83%-17.23%
2001+67.80%+8.21%
2000N/A+29.09%
1999N/A+0.79%

WELL vs COP Drawdown Comparison

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

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

The current WELL drawdown is -2.68%. The current COP drawdown is -11.95%.

RankWELLCOP
#1-63.33%
Sep 4, 2019 - Jul 9, 2021
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-47.44%
Aug 11, 2008 - Sep 2, 2010
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-40.78%
Mar 29, 2022 - Feb 14, 2024
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-32.93%
Jun 26, 2017 - Nov 30, 2018
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-32.32%
Jan 16, 2015 - Jul 22, 2016
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-31.78%
May 21, 2013 - Nov 28, 2014
-31.68%
May 18, 2001 - Dec 18, 2003
#7-27.43%
Apr 1, 2004 - Jun 14, 2005
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-24.36%
Feb 7, 2007 - Mar 20, 2008
-28.84%
Nov 17, 1999 - May 15, 2000
#9-23.25%
Jul 22, 2011 - Dec 22, 2011
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-20.76%
Sep 18, 2000 - May 17, 2001
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-20.27%
Jul 13, 2007 - May 8, 2008
#12-13.57%
May 12, 2008 - Jul 31, 2008
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-17.47%
May 31, 2000 - Aug 16, 2000
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-15.40%
Dec 14, 2006 - May 17, 2007
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-14.90%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between WELL and COP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

WELL vs COP dividend yield comparison.

YearWELLCOP
20260.69%1.44%
20251.52%3.40%
20242.03%3.35%
20232.71%3.37%
20223.72%4.23%
20212.84%2.70%
20204.18%4.23%
20194.26%2.05%
20185.01%1.86%
20175.46%1.93%
20165.14%1.99%
20154.85%6.30%
20144.20%4.11%
20135.71%4.76%
20124.83%33.91%
20115.20%3.62%
20105.75%3.16%
20096.14%3.74%
20086.40%3.63%
20075.10%1.86%
20065.26%2.00%
20057.26%2.03%
20046.25%2.06%
20036.50%2.49%
20028.65%3.06%
20019.61%2.32%
20000.00%2.39%

Select Stocks to Compare