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.
Key characteristics
| EGY | COP | |
|---|---|---|
| YTD Return | 29.37% | -1.17% |
| 1Y Return | 51.36% | 1.01% |
| 3Y Return (Ann) | 15.45% | 18.28% |
| 5Y Return (Ann) | 25.85% | 17.84% |
| 10Y Return (Ann) | -1.31% | 7.94% |
| Sharpe Ratio | 1.10 | 0.03 |
| Sortino Ratio | 1.83 | 0.21 |
| Omega Ratio | 1.22 | 1.02 |
| Calmar Ratio | 0.70 | 0.03 |
| Martin Ratio | 3.79 | 0.06 |
| Ulcer Index | 13.55% | 12.13% |
| Daily Std Dev | 46.85% | 22.08% |
| Max Drawdown | -99.09% | -70.66% |
| Current Drawdown | -59.01% | -14.69% |
Fundamentals
| EGY | COP | |
|---|---|---|
| Market Cap | $582.00M | $128.43B |
| EPS | $0.80 | $8.37 |
| PE Ratio | 7.01 | 13.33 |
| PEG Ratio | 2.62 | 9.12 |
| Total Revenue (TTM) | $366.09M | $55.68B |
| Gross Profit (TTM) | $155.10M | $21.97B |
| EBITDA (TTM) | $215.98M | $24.11B |
Correlation
The correlation between EGY and COP is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EGY vs. COP - Performance Comparison
In the year-to-date period, EGY achieves a 29.37% return, which is significantly higher than COP's -1.17% return. Over the past 10 years, EGY has underperformed COP with an annualized return of -1.31%, while COP has yielded a comparatively higher 7.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EGY vs. COP - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.46%, more than COP's 3.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 4.46% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.32% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
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. For additional features, visit the drawdowns tool.
Volatility
EGY vs. COP - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 10.57% compared to ConocoPhillips Company (COP) at 9.23%. 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.
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