Correlation
The correlation between UNCRY and COP is 0.29, 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.
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.
Performance
UNCRY vs. COP - Performance Comparison
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Key characteristics
UNCRY:
1.98
COP:
-0.70
UNCRY:
2.49
COP:
-0.99
UNCRY:
1.34
COP:
0.87
UNCRY:
3.16
COP:
-0.72
UNCRY:
10.14
COP:
-2.09
UNCRY:
7.01%
COP:
12.50%
UNCRY:
36.59%
COP:
32.63%
UNCRY:
-69.28%
COP:
-70.66%
UNCRY:
-1.50%
COP:
-33.89%
Fundamentals
UNCRY:
$100.58B
COP:
$108.06B
UNCRY:
$3.45
COP:
$7.87
UNCRY:
9.32
COP:
10.85
UNCRY:
100.47
COP:
8.24
UNCRY:
4.16
COP:
1.83
UNCRY:
1.34
COP:
1.65
UNCRY:
$24.99B
COP:
$58.53B
UNCRY:
$24.99B
COP:
$23.47B
UNCRY:
$14.23B
COP:
$25.52B
Returns By Period
In the year-to-date period, UNCRY achieves a 66.13% return, which is significantly higher than COP's -12.50% return.
UNCRY
66.13%
11.79%
72.45%
71.88%
86.18%
56.83%
N/A
COP
-12.50%
-5.05%
-19.91%
-24.58%
-5.32%
19.33%
6.15%
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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.
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Dividends
UNCRY vs. COP - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 4.12%, more than COP's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 4.12% | 7.26% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 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
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.
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Volatility
UNCRY vs. COP - Volatility Comparison
The current volatility for UniCredit SpA ADR (UNCRY) is 7.48%, while ConocoPhillips Company (COP) has a volatility of 8.15%. This indicates that UNCRY experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
UNCRY vs. COP - Profitability Comparison
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported a gross profit of 6.55B and revenue of 6.55B. Therefore, the gross margin over that period was 100.0%.
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%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported an operating income of 3.91B and revenue of 6.55B, resulting in an operating margin of 59.7%.
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%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported a net income of 2.77B and revenue of 6.55B, resulting in a net margin of 42.3%.
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%.