Correlation
The correlation between BHE and COP is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BHE vs. COP
Compare and contrast key facts about Benchmark Electronics, Inc. (BHE) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHE or COP.
Performance
BHE vs. COP - Performance Comparison
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Key characteristics
BHE:
-0.38
COP:
-0.70
BHE:
-0.19
COP:
-0.99
BHE:
0.97
COP:
0.87
BHE:
-0.40
COP:
-0.72
BHE:
-0.85
COP:
-2.09
BHE:
17.24%
COP:
12.50%
BHE:
44.29%
COP:
32.63%
BHE:
-75.48%
COP:
-70.66%
BHE:
-28.96%
COP:
-33.89%
Fundamentals
BHE:
$1.32B
COP:
$108.06B
BHE:
$1.44
COP:
$7.99
BHE:
25.40
COP:
10.71
BHE:
1.91
COP:
8.24
BHE:
0.51
COP:
1.83
BHE:
1.19
COP:
1.64
BHE:
$2.61B
COP:
$58.53B
BHE:
$263.49M
COP:
$23.47B
BHE:
$144.22M
COP:
$25.52B
Returns By Period
In the year-to-date period, BHE achieves a -19.21% return, which is significantly lower than COP's -12.50% return. Over the past 10 years, BHE has outperformed COP with an annualized return of 6.49%, while COP has yielded a comparatively lower 6.15% annualized return.
BHE
-19.21%
12.27%
-24.07%
-16.74%
15.33%
14.20%
6.49%
COP
-12.50%
-3.42%
-19.91%
-22.65%
-5.32%
19.33%
6.15%
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Risk-Adjusted Performance
BHE vs. COP — Risk-Adjusted Performance Rank
BHE
COP
BHE vs. COP - Risk-Adjusted Performance 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.
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Dividends
BHE vs. COP - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 1.85%, less than COP's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 1.85% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.42% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
BHE vs. COP - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for BHE and COP.
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Volatility
BHE vs. COP - Volatility Comparison
Benchmark Electronics, Inc. (BHE) and ConocoPhillips Company (COP) have volatilities of 7.90% and 8.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Benchmark Electronics, Inc. reported a gross profit of 63.18M and revenue of 631.76M. Therefore, the gross margin over that period was 10.0%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported an operating income of 11.76M and revenue of 631.76M, resulting in an operating margin of 1.9%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a net income of 3.64M and revenue of 631.76M, resulting in a net margin of 0.6%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.