CPB vs. COP
CPB (Campbell Soup Company) and COP (ConocoPhillips Company) are both stocks. CPB operates in Packaged Foods (Consumer Defensive), while COP operates in Oil & Gas E&P (Energy). Over the past 10 years, CPB returned -6.46%/yr vs 13.66%/yr for COP. At a 0.17 correlation, their price movements are largely independent.
Performance
CPB vs. COP - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -15.45% return, which is significantly lower than COP's 26.87% return. Over the past 10 years, CPB has underperformed COP with an annualized return of -6.46%, while COP has yielded a comparatively higher 13.66% annualized return.
CPB
- 1D
- 0.35%
- 1M
- 12.09%
- YTD
- -15.45%
- 6M
- -18.01%
- 1Y
- -27.52%
- 3Y*
- -17.59%
- 5Y*
- -9.79%
- 10Y*
- -6.46%
COP
- 1D
- 1.40%
- 1M
- -0.36%
- YTD
- 26.87%
- 6M
- 24.31%
- 1Y
- 27.63%
- 3Y*
- 7.68%
- 5Y*
- 18.49%
- 10Y*
- 13.66%
CPB vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -15.45% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
COP ConocoPhillips Company | 26.87% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Correlation
The correlation between CPB and COP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.17 |
The correlation between CPB and COP shifts across timeframes, from 0.05 (10 years) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CPB:
$6.82B
COP:
$143.30B
CPB:
$2.03
COP:
$5.90
CPB:
11.22
COP:
19.83
CPB:
0.69
COP:
2.49
CPB:
1.69
COP:
2.22
CPB:
$9.93B
COP:
$58.31B
CPB:
$2.86B
COP:
$17.02B
CPB:
$1.42B
COP:
$22.44B
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Return for Risk
CPB vs. COP — Risk / Return Rank
CPB
COP
CPB vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) and ConocoPhillips Company (COP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPB | COP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.17 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.86 | -2.58 |
| Martin ratioReturn relative to average drawdown | -1.33 | 4.08 | -5.40 |
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Drawdowns
CPB vs. COP - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, smaller than the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for CPB and COP.
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Drawdown Indicators
| CPB | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -84.55% | +19.90% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -14.90% | -23.63% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -36.19% | -21.88% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -36.19% | -23.85% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -70.66% | +10.62% |
Current DrawdownCurrent decline from peak | -54.42% | -11.92% | -42.50% |
Average DrawdownAverage peak-to-trough decline | -22.19% | -25.49% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.81% | 6.80% | +14.01% |
Volatility
CPB vs. COP - Volatility Comparison
The current volatility for Campbell Soup Company (CPB) is 7.06%, while ConocoPhillips Company (COP) has a volatility of 8.72%. This indicates that CPB experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPB | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 8.72% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.72% | 23.05% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.25% | 29.33% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.00% | 32.80% | -8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 37.64% | -12.08% |
Dividends
CPB vs. COP - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 6.84%, more than COP's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.82% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
CPB Campbell Soup Company | 6.84% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
Financials
CPB vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Campbell Soup Company and ConocoPhillips Company. 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
CPB vs. COP - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a gross profit of 7.50B and revenue of 16.05B. Therefore, the gross margin over that period was 46.7%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported an operating income of 3.36B and revenue of 16.05B, resulting in an operating margin of 21.0%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, resulting in a net margin of 5.2%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a net income of 2.18B and revenue of 16.05B, resulting in a net margin of 13.6%.
Frequently Asked Questions
CPB and COP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COP has higher volatility (8.72%) compared to CPB (7.06%). In terms of maximum drawdown, CPB dropped -64.65% vs COP's -84.55%.
COP currently has the higher Sharpe Ratio (0.95 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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