UNCRY vs. COP
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or COP.
Correlation
The correlation between UNCRY and COP is 0.26, 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
UNCRY vs. COP - Performance Comparison
Key characteristics
UNCRY:
1.88
COP:
-0.93
UNCRY:
2.52
COP:
-1.21
UNCRY:
1.36
COP:
0.83
UNCRY:
3.02
COP:
-0.81
UNCRY:
10.27
COP:
-1.65
UNCRY:
6.96%
COP:
17.87%
UNCRY:
37.93%
COP:
31.79%
UNCRY:
-69.28%
COP:
-70.66%
UNCRY:
-5.61%
COP:
-31.66%
Fundamentals
UNCRY:
$88.82B
COP:
$112.49B
UNCRY:
$3.26
COP:
$7.81
UNCRY:
8.69
COP:
11.39
UNCRY:
89.52
COP:
8.24
UNCRY:
3.70
COP:
1.99
UNCRY:
1.25
COP:
1.68
UNCRY:
$18.44B
COP:
$41.43B
UNCRY:
$18.44B
COP:
$12.55B
UNCRY:
$3.88B
COP:
$18.06B
Returns By Period
In the year-to-date period, UNCRY achieves a 42.19% return, which is significantly higher than COP's -9.55% return.
UNCRY
42.19%
-5.02%
31.32%
64.07%
56.31%
N/A
COP
-9.55%
-12.19%
-14.52%
-28.61%
24.82%
6.00%
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Risk-Adjusted Performance
UNCRY vs. COP — Risk-Adjusted Performance Rank
UNCRY
COP
UNCRY vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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
UNCRY vs. COP - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 5.10%, more than COP's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 5.10% | 7.25% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.06% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
UNCRY vs. COP - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, roughly equal to the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for UNCRY and COP. For additional features, visit the drawdowns tool.
Volatility
UNCRY vs. COP - Volatility Comparison
UniCredit SpA ADR (UNCRY) and ConocoPhillips Company (COP) have volatilities of 22.38% and 21.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNCRY vs. COP - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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