AXP vs. COP
AXP (American Express Company) and COP (ConocoPhillips Company) are both stocks. AXP operates in Credit Services (Financial Services), while COP operates in Oil & Gas E&P (Energy). Over the past 10 years, AXP returned 19.88%/yr vs 13.66%/yr for COP. At a 0.27 correlation, their price movements are largely independent.
Performance
AXP vs. COP - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -11.56% return, which is significantly lower than COP's 26.87% return. Over the past 10 years, AXP has outperformed COP with an annualized return of 19.88%, while COP has yielded a comparatively lower 13.66% annualized return.
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
COP
- 1D
- 1.40%
- 1M
- -4.44%
- YTD
- 26.87%
- 6M
- 24.31%
- 1Y
- 24.65%
- 3Y*
- 7.68%
- 5Y*
- 18.49%
- 10Y*
- 13.66%
AXP vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
COP ConocoPhillips Company | 26.87% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Correlation
The correlation between AXP and COP is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.27 |
Over the past year, the correlation between AXP and COP has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
AXP:
$223.25B
COP:
$143.30B
AXP:
$16.23
COP:
$5.90
AXP:
20.06
COP:
19.83
AXP:
1.71
COP:
1.15
AXP:
2.73
COP:
2.49
AXP:
6.57
COP:
2.22
AXP:
$82.41B
COP:
$58.31B
AXP:
$68.81B
COP:
$17.02B
AXP:
$18.41B
COP:
$22.44B
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Return for Risk
AXP vs. COP — Risk / Return Rank
AXP
COP
AXP vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and ConocoPhillips Company (COP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXP | COP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.86 | -1.43 |
| Martin ratioReturn relative to average drawdown | 0.93 | 4.08 | -3.15 |
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Drawdowns
AXP vs. COP - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, roughly equal to the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for AXP and COP.
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Drawdown Indicators
| AXP | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -84.55% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -14.90% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -36.19% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -36.19% | +4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -70.66% | +21.02% |
Current DrawdownCurrent decline from peak | -14.99% | -11.92% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -25.49% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 6.80% | +4.35% |
Volatility
AXP vs. COP - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.90%, while ConocoPhillips Company (COP) has a volatility of 8.72%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 8.72% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 23.05% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 29.33% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 32.80% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 37.64% | -5.81% |
Dividends
AXP vs. COP - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, less than COP's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
COP ConocoPhillips Company | 2.82% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
Financials
AXP vs. COP - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and ConocoPhillips Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. COP - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a gross profit of 7.50B and revenue of 16.05B. Therefore, the gross margin over that period was 46.7%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported an operating income of 3.36B and revenue of 16.05B, resulting in an operating margin of 21.0%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a net income of 2.18B and revenue of 16.05B, resulting in a net margin of 13.6%.
Frequently Asked Questions
AXP and COP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COP has higher volatility (8.72%) compared to AXP (6.90%). In terms of maximum drawdown, AXP dropped -83.91% vs COP's -84.55%.
COP currently has the higher Sharpe Ratio (0.95 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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