BHE vs. COP
Compare and contrast key facts about Benchmark Electronics, Inc. (BHE) and ConocoPhillips Company (COP).
Performance
BHE vs. COP - Performance Comparison
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BHE vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 34.41% | -4.19% | 67.14% | 6.33% | 1.13% | 2.69% | -18.97% | 65.72% | -25.48% | -4.59% |
COP ConocoPhillips Company | 38.21% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Fundamentals
BHE:
$2.07B
COP:
$158.42B
BHE:
$0.69
COP:
$6.39
BHE:
83.48
COP:
20.08
BHE:
14.06
COP:
1.16
BHE:
0.78
COP:
2.68
BHE:
1.00
COP:
2.46
BHE:
$2.66B
COP:
$59.65B
BHE:
$269.46M
COP:
$17.61B
BHE:
$117.28M
COP:
$25.38B
Returns By Period
In the year-to-date period, BHE achieves a 34.41% return, which is significantly lower than COP's 38.21% return. Over the past 10 years, BHE has underperformed COP with an annualized return of 11.58%, while COP has yielded a comparatively higher 15.95% annualized return.
BHE
- 1D
- 2.19%
- 1M
- -1.42%
- YTD
- 34.41%
- 6M
- 51.04%
- 1Y
- 53.71%
- 3Y*
- 36.80%
- 5Y*
- 15.29%
- 10Y*
- 11.58%
COP
- 1D
- -2.74%
- 1M
- 8.58%
- YTD
- 38.21%
- 6M
- 36.79%
- 1Y
- 25.99%
- 3Y*
- 12.53%
- 5Y*
- 23.27%
- 10Y*
- 15.95%
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Return for Risk
BHE vs. COP — Risk / Return Rank
BHE
COP
BHE vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) 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.
| BHE | COP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.76 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.19 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 1.20 | +2.28 |
Martin ratioReturn relative to average drawdown | 9.23 | 2.31 | +6.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BHE | COP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.76 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.71 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.42 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.23 | +0.01 |
Correlation
The correlation between BHE and COP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BHE vs. COP - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 1.19%, less than COP's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 1.19% | 1.59% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 2.52% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
Drawdowns
BHE vs. COP - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, smaller than the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for BHE and COP.
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Drawdown Indicators
| BHE | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.48% | -84.55% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -22.09% | +6.85% |
Max Drawdown (5Y)Largest decline over 5 years | -36.73% | -36.19% | -0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -60.34% | -70.66% | +10.32% |
Current DrawdownCurrent decline from peak | -4.78% | -4.05% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -25.55% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 11.46% | -5.71% |
Volatility
BHE vs. COP - Volatility Comparison
Benchmark Electronics, Inc. (BHE) has a higher volatility of 14.07% compared to ConocoPhillips Company (COP) at 7.58%. This indicates that BHE's price experiences larger fluctuations and is considered to be riskier 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
| BHE | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 7.58% | +6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 26.09% | 20.72% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.21% | 34.42% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 32.79% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.32% | 37.68% | -1.36% |
Financials
BHE vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Benchmark Electronics, Inc. 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
BHE vs. COP - Profitability Comparison
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a gross profit of 74.17M and revenue of 704.33M. Therefore, the gross margin over that period was 10.5%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a gross profit of 5.64B and revenue of 14.19B. Therefore, the gross margin over that period was 39.8%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported an operating income of 17.99M and revenue of 704.33M, resulting in an operating margin of 2.6%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported an operating income of 2.44B and revenue of 14.19B, resulting in an operating margin of 17.2%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a net income of 5.97M and revenue of 704.33M, resulting in a net margin of 0.9%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a net income of 1.44B and revenue of 14.19B, resulting in a net margin of 10.2%.