BLMN vs. COP
Compare and contrast key facts about Bloomin' Brands, Inc. (BLMN) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLMN or COP.
Correlation
The correlation between BLMN and COP is 0.22, 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.
Performance
BLMN vs. COP - Performance Comparison
Key characteristics
BLMN:
-1.27
COP:
-0.44
BLMN:
-2.16
COP:
-0.49
BLMN:
0.76
COP:
0.94
BLMN:
-0.91
COP:
-0.36
BLMN:
-1.39
COP:
-0.61
BLMN:
39.82%
COP:
16.07%
BLMN:
43.82%
COP:
22.57%
BLMN:
-80.33%
COP:
-70.66%
BLMN:
-61.06%
COP:
-26.41%
Fundamentals
BLMN:
$951.09M
COP:
$125.35B
BLMN:
-$0.08
COP:
$7.76
BLMN:
1.07
COP:
8.24
BLMN:
$3.35B
COP:
$41.04B
BLMN:
$419.79M
COP:
$12.65B
BLMN:
$153.43M
COP:
$18.52B
Returns By Period
In the year-to-date period, BLMN achieves a -9.09% return, which is significantly lower than COP's -2.93% return. Over the past 10 years, BLMN has underperformed COP with an annualized return of -5.74%, while COP has yielded a comparatively higher 6.58% annualized return.
BLMN
-9.09%
-5.37%
-33.65%
-56.48%
-10.22%
-5.74%
COP
-2.93%
-8.74%
-12.81%
-11.48%
14.46%
6.58%
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Risk-Adjusted Performance
BLMN vs. COP — Risk-Adjusted Performance Rank
BLMN
COP
BLMN vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloomin' Brands, Inc. (BLMN) 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.
Dividends
BLMN vs. COP - Dividend Comparison
BLMN's dividend yield for the trailing twelve months is around 8.65%, more than COP's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLMN Bloomin' Brands, Inc. | 8.65% | 7.86% | 3.41% | 2.78% | 0.00% | 1.03% | 1.81% | 2.01% | 1.50% | 1.55% | 1.42% | 0.00% |
COP ConocoPhillips Company | 2.43% | 3.15% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
BLMN vs. COP - Drawdown Comparison
The maximum BLMN drawdown since its inception was -80.33%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for BLMN and COP. For additional features, visit the drawdowns tool.
Volatility
BLMN vs. COP - Volatility Comparison
Bloomin' Brands, Inc. (BLMN) has a higher volatility of 11.30% compared to ConocoPhillips Company (COP) at 6.60%. This indicates that BLMN'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.
Financials
BLMN vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Bloomin' Brands, 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