COP vs. XOM
Compare and contrast key facts about ConocoPhillips Company (COP) and Exxon Mobil Corporation (XOM).
Performance
COP vs. XOM - Performance Comparison
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COP vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 42.11% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
XOM Exxon Mobil Corporation | 41.92% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Fundamentals
COP:
$6.39
XOM:
$10.37
COP:
20.64
XOM:
16.35
COP:
1.20
XOM:
0.40
COP:
2.76
XOM:
1.50
COP:
$59.65B
XOM:
$327.29B
COP:
$17.61B
XOM:
$81.32B
COP:
$25.38B
XOM:
$61.89B
Returns By Period
The year-to-date returns for both stocks are quite close, with COP having a 42.11% return and XOM slightly lower at 41.92%. Over the past 10 years, COP has outperformed XOM with an annualized return of 16.28%, while XOM has yielded a comparatively lower 12.20% annualized return.
COP
- 1D
- -0.67%
- 1M
- 16.34%
- YTD
- 42.11%
- 6M
- 41.94%
- 1Y
- 30.00%
- 3Y*
- 13.58%
- 5Y*
- 23.95%
- 10Y*
- 16.28%
XOM
- 1D
- -1.06%
- 1M
- 11.25%
- YTD
- 41.92%
- 6M
- 52.80%
- 1Y
- 47.56%
- 3Y*
- 19.66%
- 5Y*
- 29.06%
- 10Y*
- 12.20%
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Return for Risk
COP vs. XOM — Risk / Return Rank
COP
XOM
COP vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.92 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.44 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 3.06 | -1.55 |
Martin ratioReturn relative to average drawdown | 2.91 | 7.95 | -5.04 |
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 | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.92 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.10 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.44 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.49 | -0.25 |
Correlation
The correlation between COP and XOM is 0.60, 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. XOM - Dividend Comparison
COP's dividend yield for the trailing twelve months is around 2.45%, more than XOM's 2.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.45% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
XOM Exxon Mobil Corporation | 2.38% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Drawdowns
COP vs. XOM - Drawdown Comparison
The maximum COP drawdown since its inception was -84.55%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for COP and XOM.
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Drawdown Indicators
| COP | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.55% | -62.40% | -22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -16.05% | -6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -20.51% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -70.66% | -61.34% | -9.32% |
Current DrawdownCurrent decline from peak | -1.35% | -1.06% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -25.55% | -10.20% | -15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 6.17% | +5.28% |
Volatility
COP vs. XOM - Volatility Comparison
ConocoPhillips Company (COP) has a higher volatility of 6.82% compared to Exxon Mobil Corporation (XOM) at 6.40%. This indicates that COP's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COP | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.40% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.55% | 16.13% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.39% | 24.86% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.78% | 26.49% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.68% | 27.88% | +9.80% |
Financials
COP vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between ConocoPhillips Company and Exxon Mobil 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. XOM - Profitability Comparison
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a gross profit of 5.64B and revenue of 14.19B. Therefore, the gross margin over that period was 39.8%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported an operating income of 2.44B and revenue of 14.19B, resulting in an operating margin of 17.2%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a net income of 1.44B and revenue of 14.19B, resulting in a net margin of 10.2%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.