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ConocoPhillips Company

COP
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US20825C1045
CUSIP
20825C104

COPPrice Chart


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S&P 500

COPPerformance

The chart shows the growth of $10,000 invested in ConocoPhillips Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,920 for a total return of roughly 179.20%. All prices are adjusted for splits and dividends.


COP (ConocoPhillips Company)
Benchmark (S&P 500)

COPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M33.83%
6M48.48%
YTD92.00%
1Y126.40%
5Y14.10%
10Y7.46%

COPMonthly Returns Heatmap


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COPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ConocoPhillips Company Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


COP (ConocoPhillips Company)
Benchmark (S&P 500)

COPDividends

ConocoPhillips Company granted a 2.30% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.72 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.72$1.69$1.34$1.16$1.06$1.00$2.94$2.84$2.70$2.48$2.01$1.64

Dividend yield

2.30%4.23%2.05%1.86%1.93%1.99%6.30%4.11%3.82%4.28%3.62%3.16%

COPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COP (ConocoPhillips Company)
Benchmark (S&P 500)

COPWorst Drawdowns

The table below shows the maximum drawdowns of the ConocoPhillips Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ConocoPhillips Company is 70.66%, recorded on Mar 18, 2020. It took 394 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.66%Oct 2, 2018367Mar 18, 2020394Oct 8, 2021761
-60.73%Jul 24, 2014392Feb 11, 2016659Sep 24, 20181051
-23.54%Apr 27, 2011111Oct 3, 2011241Sep 17, 2012352
-17.38%May 4, 201043Jul 2, 201065Oct 5, 2010108
-14.64%Oct 30, 201367Feb 5, 201449Apr 16, 2014116
-11.8%Jan 20, 201014Feb 8, 201038Apr 5, 201052
-7.8%Mar 7, 20118Mar 16, 20117Mar 25, 201115
-6.82%Jan 30, 201354Apr 17, 201312May 3, 201366
-6.76%May 22, 201323Jun 24, 201312Jul 11, 201335
-6.56%Nov 2, 201210Nov 15, 201222Dec 18, 201232

COPVolatility Chart

Current ConocoPhillips Company volatility is 28.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COP (ConocoPhillips Company)
Benchmark (S&P 500)

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