COP vs CVX
COP and CVX side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | CVXChevron Corp |
|---|---|---|
| Market cap | $185.07B | $465.57B |
| P/E (TTM) | 20.4 | 22.7 |
| P/B | 2.83 | 2.45 |
| P/S | 3.6x | 2.5x |
| Dividend yield | 2.16% | 2.74% |
| Revenue | $56.31B(TTM) | $208.71B(TTM) |
| Revenue growth (YoY) | 4.9% | -4.6% |
| Net income | $9.28B(TTM) | $20.59B(TTM) |
| Earnings growth (YoY) | -13.6% | -30.5% |
| EPS, diluted | $7.56(TTM) | $10.39(TTM) |
| EBIT margin | 26.1% | 10.6% |
| ROE | 12.2% | 6.5% |
| ROIC | 10.4% | 5.5% |
| 1y total return | +78.6% | +57.7% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COP vs CVX
| Metric | COP | CVX |
|---|---|---|
| End value | $48.1K | $35.1K |
| Total return | +380.7% | +250.9% |
| CAGR | +16.4% | +12.9% |
| Volatility | 37.2% | 28.7% |
| Sharpe | 0.48 | 0.42 |
| Sortino | 0.70 | 0.60 |
| Max drawdown | -70.2% | -55.8% |
Based on 2600 common trading days, 2016-06-29 → 2026-10-30 · risk-free 4.16% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)