COP vs. EOG

In the year-to-date period, COP achieves a -6.76% return, which is significantly lower than EOG's -6.25% return. Over the past 10 years, COP has outperformed EOG with an annualized return of 6.32%, while EOG has yielded a comparatively lower 4.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) and EOG Resources, Inc. (EOG). 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.

The current COP Sharpe Ratio is -0.86, which is lower than the EOG Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of COP and EOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COP's dividend yield for the trailing twelve months is around 2.97%, less than EOG's 3.33% yield.

The maximum COP drawdown since its inception was -70.66%, smaller than the maximum EOG drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for COP and EOG. For additional features, visit the drawdowns tool.

ConocoPhillips Company (COP) has a higher volatility of 21.90% compared to EOG Resources, Inc. (EOG) at 18.32%. This indicates that COP's price experiences larger fluctuations and is considered to be riskier than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between ConocoPhillips Company and EOG Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.