ConocoPhillips Company (COP)

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ConocoPhillips Company (COP) is up 19.3% since the beginning of the year. At $110 per share, COP is trading 19.1% below its 52-week high of $136. Investors who bought $1,000 worth of COP shares 5 years ago would now be looking at an investment worth $2,144.

ConocoPhillips Company (COP) has returned 19.27% so far this year and 23.89% over the past 12 months. Over the last ten years, COP has had an annualized return of 13.26%, just under the S&P 500 Index benchmark’s 13.71%.

Based on dividend-adjusted daily data since Dec 31, 1981, COP's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +38.2%, while the worst month was Jul 1985 at -67.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COP closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +25.2%, while the worst single day was Jul 5, 1985 at -69.7%.

ConocoPhillips Company has an annualized alpha of 3.98%, beta of 0.92, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 31, 1981.

• This stock participated in 99.92% of S&P 500 Index downside but only 91.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COP ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

ConocoPhillips Company provided a 3.00% dividend yield over the last twelve months, with an annual payout of $3.30 per share.

The table displays the monthly dividend distributions for ConocoPhillips Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ConocoPhillips Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ConocoPhillips Company was 84.55%, occurring on Jul 28, 1986. Recovery took 2436 trading sessions.

The current ConocoPhillips Company drawdown is 17.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ConocoPhillips Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ConocoPhillips Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.