GTT.PA vs. COP
Compare and contrast key facts about Gaztransport & Technigaz SAS (GTT.PA) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTT.PA or COP.
Correlation
The correlation between GTT.PA and COP is 0.24, 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
GTT.PA vs. COP - Performance Comparison
Key characteristics
GTT.PA:
0.60
COP:
-0.35
GTT.PA:
1.19
COP:
-0.34
GTT.PA:
1.14
COP:
0.96
GTT.PA:
0.84
COP:
-0.29
GTT.PA:
1.67
COP:
-0.49
GTT.PA:
10.62%
COP:
16.34%
GTT.PA:
30.34%
COP:
22.90%
GTT.PA:
-62.40%
COP:
-70.66%
GTT.PA:
0.00%
COP:
-24.52%
Fundamentals
GTT.PA:
€5.82B
COP:
$124.62B
GTT.PA:
€7.76
COP:
$7.81
GTT.PA:
19.99
COP:
12.54
GTT.PA:
€294.78M
COP:
$55.28B
GTT.PA:
€282.91M
COP:
$16.84B
GTT.PA:
€178.17M
COP:
$24.38B
Returns By Period
In the year-to-date period, GTT.PA achieves a 20.61% return, which is significantly higher than COP's -0.44% return. Over the past 10 years, GTT.PA has outperformed COP with an annualized return of 16.29%, while COP has yielded a comparatively lower 7.23% annualized return.
GTT.PA
20.61%
5.65%
18.23%
28.69%
15.34%
16.29%
COP
-0.44%
-4.20%
-10.75%
-10.19%
15.11%
7.23%
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Risk-Adjusted Performance
GTT.PA vs. COP — Risk-Adjusted Performance Rank
GTT.PA
COP
GTT.PA vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) 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
GTT.PA vs. COP - Dividend Comparison
GTT.PA's dividend yield for the trailing twelve months is around 3.98%, more than COP's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTT.PA Gaztransport & Technigaz SAS | 3.98% | 4.81% | 2.84% | 3.31% | 3.82% | 5.37% | 3.85% | 3.96% | 5.31% | 6.55% | 6.31% | 7.23% |
COP ConocoPhillips Company | 3.19% | 3.15% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
GTT.PA vs. COP - Drawdown Comparison
The maximum GTT.PA drawdown since its inception was -62.40%, smaller than the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for GTT.PA and COP. For additional features, visit the drawdowns tool.
Volatility
GTT.PA vs. COP - Volatility Comparison
Gaztransport & Technigaz SAS (GTT.PA) has a higher volatility of 16.63% compared to ConocoPhillips Company (COP) at 8.43%. This indicates that GTT.PA'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
GTT.PA vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Gaztransport & Technigaz SAS 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