COP vs. DVN
Compare and contrast key facts about ConocoPhillips Company (COP) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COP or DVN.
Correlation
The correlation between COP and DVN is 0.39, 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
COP vs. DVN - Performance Comparison
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Key characteristics
COP:
-0.65
DVN:
-0.72
COP:
-0.77
DVN:
-0.93
COP:
0.89
DVN:
0.87
COP:
-0.60
DVN:
-0.46
COP:
-1.48
DVN:
-1.32
COP:
14.74%
DVN:
23.05%
COP:
32.64%
DVN:
40.23%
COP:
-70.66%
DVN:
-94.93%
COP:
-27.68%
DVN:
-57.11%
Fundamentals
COP:
$116.64B
DVN:
$21.54B
COP:
$7.81
DVN:
$4.39
COP:
11.81
DVN:
7.64
COP:
8.24
DVN:
14.90
COP:
1.97
DVN:
1.35
COP:
1.71
DVN:
1.44
COP:
$58.53B
DVN:
$16.43B
COP:
$23.47B
DVN:
$4.33B
COP:
$25.52B
DVN:
$7.50B
Returns By Period
In the year-to-date period, COP achieves a -4.27% return, which is significantly lower than DVN's 5.52% return. Over the past 10 years, COP has outperformed DVN with an annualized return of 6.97%, while DVN has yielded a comparatively lower -2.89% annualized return.
COP
-4.27%
9.01%
-14.20%
-20.96%
22.94%
6.97%
DVN
5.52%
21.47%
-9.34%
-29.02%
31.59%
-2.89%
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Risk-Adjusted Performance
COP vs. DVN — Risk-Adjusted Performance Rank
COP
DVN
COP vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) and Devon Energy Corporation (DVN). 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
COP vs. DVN - Dividend Comparison
COP's dividend yield for the trailing twelve months is around 2.27%, less than DVN's 3.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.27% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
DVN Devon Energy Corporation | 3.65% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
COP vs. DVN - Drawdown Comparison
The maximum COP drawdown since its inception was -70.66%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for COP and DVN. For additional features, visit the drawdowns tool.
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Volatility
COP vs. DVN - Volatility Comparison
The current volatility for ConocoPhillips Company (COP) is 8.94%, while Devon Energy Corporation (DVN) has a volatility of 11.01%. This indicates that COP experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COP vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between ConocoPhillips Company and Devon Energy Corporation. 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
COP vs. DVN - Profitability Comparison
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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.