COP vs. OXY
Compare and contrast key facts about ConocoPhillips Company (COP) and Occidental Petroleum Corporation (OXY).
Performance
COP vs. OXY - Performance Comparison
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COP vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 38.21% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
OXY Occidental Petroleum Corporation | 52.06% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Fundamentals
COP:
$6.39
OXY:
$6.07
COP:
20.08
OXY:
10.25
COP:
1.16
OXY:
0.07
COP:
2.68
OXY:
1.93
COP:
$59.65B
OXY:
$21.59B
COP:
$17.61B
OXY:
$0.00
COP:
$25.38B
OXY:
$11.66B
Returns By Period
In the year-to-date period, COP achieves a 38.21% return, which is significantly lower than OXY's 52.06% return. Over the past 10 years, COP has outperformed OXY with an annualized return of 15.95%, while OXY has yielded a comparatively lower 1.93% annualized return.
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%
OXY
- 1D
- -4.26%
- 1M
- 15.34%
- YTD
- 52.06%
- 6M
- 31.79%
- 1Y
- 29.25%
- 3Y*
- 1.62%
- 5Y*
- 19.36%
- 10Y*
- 1.93%
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Return for Risk
COP vs. OXY — Risk / Return Rank
COP
OXY
COP vs. OXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) and Occidental Petroleum Corporation (OXY). 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.
| COP | OXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.75 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.22 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.07 | +0.12 |
Martin ratioReturn relative to average drawdown | 2.31 | 2.37 | -0.06 |
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
| COP | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.75 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.48 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.04 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.21 | +0.03 |
Correlation
The correlation between COP and OXY is 0.57, 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.
Dividends
COP vs. OXY - Dividend Comparison
COP's dividend yield for the trailing twelve months is around 2.52%, more than OXY's 1.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OXY Occidental Petroleum Corporation | 1.57% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Drawdowns
COP vs. OXY - Drawdown Comparison
The maximum COP drawdown since its inception was -84.55%, roughly equal to the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for COP and OXY.
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Drawdown Indicators
| COP | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.55% | -88.45% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -26.80% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -50.77% | +14.58% |
Max Drawdown (10Y)Largest decline over 10 years | -70.66% | -88.39% | +17.73% |
Current DrawdownCurrent decline from peak | -4.05% | -13.62% | +9.57% |
Average DrawdownAverage peak-to-trough decline | -25.55% | -20.15% | -5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.46% | 12.18% | -0.72% |
Volatility
COP vs. OXY - Volatility Comparison
The current volatility for ConocoPhillips Company (COP) is 7.58%, while Occidental Petroleum Corporation (OXY) has a volatility of 10.61%. This indicates that COP experiences smaller price fluctuations and is considered to be less risky than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COP | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 10.61% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 24.76% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.42% | 39.09% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.79% | 40.19% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.68% | 48.54% | -10.86% |
Financials
COP vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between ConocoPhillips Company and Occidental Petroleum 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