Correlation
The correlation between EGY and COP is 0.46, 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.
EGY vs. COP
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGY or COP.
Performance
EGY vs. COP - Performance Comparison
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Key characteristics
EGY:
-0.99
COP:
-0.70
EGY:
-1.48
COP:
-0.99
EGY:
0.83
COP:
0.87
EGY:
-0.60
COP:
-0.72
EGY:
-1.40
COP:
-2.09
EGY:
32.98%
COP:
12.50%
EGY:
47.22%
COP:
32.63%
EGY:
-99.09%
COP:
-70.66%
EGY:
-75.74%
COP:
-33.89%
Fundamentals
EGY:
$333.10M
COP:
$108.06B
EGY:
$0.56
COP:
$7.87
EGY:
5.66
COP:
10.85
EGY:
2.62
COP:
8.24
EGY:
0.68
COP:
1.83
EGY:
0.68
COP:
1.65
EGY:
$489.16M
COP:
$58.53B
EGY:
$198.56M
COP:
$23.47B
EGY:
$264.79M
COP:
$25.52B
Returns By Period
In the year-to-date period, EGY achieves a -24.89% return, which is significantly lower than COP's -12.50% return. Over the past 10 years, EGY has underperformed COP with an annualized return of 4.91%, while COP has yielded a comparatively higher 6.15% annualized return.
EGY
-24.89%
-4.38%
-35.90%
-47.43%
-21.61%
30.33%
4.91%
COP
-12.50%
-5.05%
-19.91%
-24.58%
-5.32%
19.33%
6.15%
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Risk-Adjusted Performance
EGY vs. COP — Risk-Adjusted Performance Rank
EGY
COP
EGY vs. COP - Risk-Adjusted Performance Comparison
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.
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Dividends
EGY vs. COP - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 7.89%, more than COP's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 7.89% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.42% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
EGY vs. COP - Drawdown Comparison
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.
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Volatility
EGY vs. COP - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 14.91% compared to ConocoPhillips Company (COP) at 8.15%. 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.
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Financials
EGY vs. COP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
EGY vs. COP - Profitability Comparison
EGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a gross profit of 35.22M and revenue of 110.33M. Therefore, the gross margin over that period was 31.9%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
EGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported an operating income of 26.19M and revenue of 110.33M, resulting in an operating margin of 23.7%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
EGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a net income of 7.73M and revenue of 110.33M, resulting in a net margin of 7.0%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.