NOMD vs. COP
NOMD (Nomad Foods Limited) and COP (ConocoPhillips Company) are both stocks. NOMD operates in Packaged Foods (Consumer Defensive), while COP operates in Oil & Gas E&P (Energy). Over the past 10 years, NOMD returned 1.42%/yr vs 13.80%/yr for COP. At a 0.16 correlation, their price movements are largely independent.
Performance
NOMD vs. COP - Performance Comparison
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Returns By Period
In the year-to-date period, NOMD achieves a -18.10% return, which is significantly lower than COP's 28.95% return. Over the past 10 years, NOMD has underperformed COP with an annualized return of 1.42%, while COP has yielded a comparatively higher 13.80% annualized return.
NOMD
- 1D
- 0.20%
- 1M
- 7.11%
- YTD
- -18.10%
- 6M
- -14.41%
- 1Y
- -38.37%
- 3Y*
- -14.69%
- 5Y*
- -18.66%
- 10Y*
- 1.42%
COP
- 1D
- 1.49%
- 1M
- 5.18%
- YTD
- 28.95%
- 6M
- 29.96%
- 1Y
- 40.83%
- 3Y*
- 8.10%
- 5Y*
- 18.98%
- 10Y*
- 13.80%
NOMD vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOMD Nomad Foods Limited | -18.10% | -22.15% | 2.39% | -1.68% | -32.10% | -0.12% | 13.63% | 33.79% | -1.12% | 76.70% |
COP ConocoPhillips Company | 28.95% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Correlation
The correlation between NOMD and COP is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.16 |
Fundamentals
NOMD:
$1.41B
COP:
$145.64B
NOMD:
$0.91
COP:
$5.90
NOMD:
10.93
COP:
20.15
NOMD:
17.64
COP:
1.16
NOMD:
0.49
COP:
2.53
NOMD:
0.56
COP:
2.26
NOMD:
$3.00B
COP:
$58.31B
NOMD:
$798.02M
COP:
$17.02B
NOMD:
$343.69M
COP:
$22.44B
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Return for Risk
NOMD vs. COP — Risk / Return Rank
NOMD
COP
NOMD vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomad Foods Limited (NOMD) 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.
| NOMD | COP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.23 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.75 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.23 | 6.17 | -7.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOMD | COP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.23 | 1.41 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.58 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.37 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.23 | -0.27 |
Drawdowns
NOMD vs. COP - Drawdown Comparison
The maximum NOMD drawdown since its inception was -67.99%, smaller than the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for NOMD and COP.
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Drawdown Indicators
| NOMD | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -84.55% | +16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -47.12% | -14.90% | -32.22% |
Max Drawdown (3Y)Largest decline over 3 years | -52.77% | -36.19% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -67.57% | -36.19% | -31.38% |
Max Drawdown (10Y)Largest decline over 10 years | -67.99% | -70.66% | +2.67% |
Current DrawdownCurrent decline from peak | -65.03% | -10.48% | -54.55% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -25.48% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | 6.63% | +24.65% |
Volatility
NOMD vs. COP - Volatility Comparison
Nomad Foods Limited (NOMD) has a higher volatility of 12.85% compared to ConocoPhillips Company (COP) at 7.55%. This indicates that NOMD'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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Volatility by Period
| NOMD | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.85% | 7.55% | +5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 22.71% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.31% | 29.22% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.25% | 32.73% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 37.65% | -8.93% |
Dividends
NOMD vs. COP - Dividend Comparison
NOMD's dividend yield for the trailing twelve months is around 6.85%, more than COP's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.78% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
NOMD Nomad Foods Limited | 6.85% | 5.44% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NOMD vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Nomad Foods Limited 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
NOMD vs. COP - Profitability Comparison
NOMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.
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%.
NOMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.
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%.
NOMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.
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
NOMD and COP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOMD has higher volatility (12.85%) compared to COP (7.55%). In terms of maximum drawdown, NOMD dropped -67.99% vs COP's -84.55%.
COP currently has the higher Sharpe Ratio (1.41 vs -1.23), 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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