COP vs. VLO

In the year-to-date period, COP achieves a -6.76% return, which is significantly lower than VLO's -6.35% return. Over the past 10 years, COP has underperformed VLO with an annualized return of 6.37%, while VLO has yielded a comparatively higher 11.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) and Valero Energy Corporation (VLO). 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 comparable to the VLO Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of COP and VLO, 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 VLO's 3.81% yield.

The maximum COP drawdown since its inception was -70.66%, smaller than the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for COP and VLO. For additional features, visit the drawdowns tool.

ConocoPhillips Company (COP) and Valero Energy Corporation (VLO) have volatilities of 21.90% and 22.51%, 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.

This section allows you to compare key financial metrics between ConocoPhillips Company and Valero 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.