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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 +26.2% compared to +25.0%

WELL vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WELL
$162B
COP
$154B
Max Drawdown
Winner
WELL
64.07%
COP
76.33%
Sharpe Ratio
Winner
WELL
1.62
COP
1.28
5Y Beta
WELL
0.21
COP
N/A
Industry
WELL
Reit - Healthcare Facilities
COP
Oil & Gas E&p
P/E Ratio
WELL
109.28
Winner
COP
15.96
Forward P/E
WELL
81.30
Winner
COP
12.05
PEG Ratio
WELL
5.48
Winner
COP
0.98
Dividend Yield
WELL
1.29%
Winner
COP
2.54%
5Y Dividends CAGR
WELL
4.55%
Winner
COP
19.20%
5Y EPS CAGR
WELL
2.38%
Winner
COP
30.11%
Debt to Equity
WELL
40.95%
Winner
COP
0.71%
Free Cash Flow Yield
WELL
1.82%
Winner
COP
14.19%
P/S Ratio
WELL
13.30
Winner
COP
2.36
P/B Ratio
WELL
3.66
Winner
COP
2.26

WELL vs COP - Historical Returns

Returns include dividend reinvestment.

1M
WELL
-2.54%
Winner
COP
+15.54%
3M
WELL
+11.15%
Winner
COP
+12.62%
6M
WELL
+16.13%
Winner
COP
+23.72%
1Y
WELL
+45.38%
Winner
COP
+46.75%
5Y(CAGR)
Winner
WELL
+26.19%
COP
+24.99%
10Y(CAGR)
Winner
WELL
+16.07%
COP
+15.75%
Max(CAGR)
Winner
WELL
+17.12%
COP
+11.34%

WELL vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLCOP
2026+29.33%+42.49%
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 -4.75%. The current COP drawdown is -0.01%.

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
-22.29%
Mar 27, 2026 - Aug 20, 2026
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-20.76%
Sep 18, 2000 - May 17, 2001
#12-13.57%
May 12, 2008 - Jul 31, 2008
-20.27%
Jul 13, 2007 - May 8, 2008
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-17.47%
May 31, 2000 - Aug 16, 2000
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between WELL and COP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

WELL vs COP dividend yield comparison.

YearWELLCOP
20260.97%1.87%
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%

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