XOM vs. COP
Compare and contrast key facts about Exxon Mobil Corporation (XOM) and ConocoPhillips Company (COP).
Performance
XOM vs. COP - Performance Comparison
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XOM vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 41.92% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
COP ConocoPhillips Company | 42.11% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Fundamentals
XOM:
$10.37
COP:
$6.39
XOM:
16.35
COP:
20.64
XOM:
0.40
COP:
1.20
XOM:
1.50
COP:
2.76
XOM:
$327.29B
COP:
$59.65B
XOM:
$81.32B
COP:
$17.61B
XOM:
$61.89B
COP:
$25.38B
Returns By Period
The year-to-date returns for both investments are quite close, with XOM having a 41.92% return and COP slightly higher at 42.11%. Over the past 10 years, XOM has underperformed COP with an annualized return of 12.20%, while COP has yielded a comparatively higher 16.28% annualized return.
XOM
- 1D
- -1.06%
- 1M
- 11.25%
- YTD
- 41.92%
- 6M
- 52.80%
- 1Y
- 47.56%
- 3Y*
- 19.66%
- 5Y*
- 29.06%
- 10Y*
- 12.20%
COP
- 1D
- -0.67%
- 1M
- 16.34%
- YTD
- 42.11%
- 6M
- 41.94%
- 1Y
- 30.00%
- 3Y*
- 13.58%
- 5Y*
- 23.95%
- 10Y*
- 16.28%
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Return for Risk
XOM vs. COP — Risk / Return Rank
XOM
COP
XOM vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.
| XOM | COP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.88 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.32 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 1.51 | +1.55 |
Martin ratioReturn relative to average drawdown | 7.95 | 2.91 | +5.04 |
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
| XOM | COP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.88 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.74 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.43 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.23 | +0.25 |
Correlation
The correlation between XOM and COP is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XOM vs. COP - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.38%, less than COP's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 2.38% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
COP ConocoPhillips Company | 2.45% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
Drawdowns
XOM vs. COP - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for XOM and COP.
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Drawdown Indicators
| XOM | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -84.55% | +22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -22.09% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -36.19% | +15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -70.66% | +9.32% |
Current DrawdownCurrent decline from peak | -1.06% | -1.35% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -25.55% | +15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 11.45% | -5.28% |
Volatility
XOM vs. COP - Volatility Comparison
The current volatility for Exxon Mobil Corporation (XOM) is 6.40%, while ConocoPhillips Company (COP) has a volatility of 6.82%. This indicates that XOM 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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Volatility by Period
| XOM | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.82% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 20.55% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.86% | 34.39% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.49% | 32.78% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.88% | 37.68% | -9.80% |
Financials
XOM vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation 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
XOM vs. COP - Profitability Comparison
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a gross profit of 5.64B and revenue of 14.19B. Therefore, the gross margin over that period was 39.8%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported an operating income of 2.44B and revenue of 14.19B, resulting in an operating margin of 17.2%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ConocoPhillips Company reported a net income of 1.44B and revenue of 14.19B, resulting in a net margin of 10.2%.