EGY vs. COP

In the year-to-date period, EGY achieves a 22.22% return, which is significantly higher than COP's 0.46% return. Over the past 10 years, EGY has underperformed COP with an annualized return of -1.12%, while COP has yielded a comparatively higher 7.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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.

The current EGY Sharpe Ratio is 0.42, which is higher than the COP Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of EGY and COP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EGY's dividend yield for the trailing twelve months is around 4.72%, more than COP's 2.75% yield.

The maximum EGY drawdown since its inception was -99.09%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for EGY and COP. For additional features, visit the drawdowns tool.

VAALCO Energy, Inc. (EGY) has a higher volatility of 8.93% compared to ConocoPhillips Company (COP) at 8.22%. This indicates that EGY's price experiences larger fluctuations and is considered to be riskier than COP 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 VAALCO Energy, Inc. 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.