COP vs CVX
COP and CVX side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | CVXChevron Corp |
|---|---|---|
| Market cap | $161.77B | $413.47B |
| P/E (TTM) | 17.8 | 20.1 |
| P/B | 2.48 | 2.18 |
| P/S | 3.1x | 2.2x |
| Dividend yield | 2.47% | 3.08% |
| 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 | +37.2% | +31.5% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COP vs CVX
| Metric | COP | CVX |
|---|---|---|
| End value | $38.8K | $31.9K |
| Total return | +288.4% | +218.9% |
| CAGR | +14.0% | +11.9% |
| Volatility | 37.3% | 28.7% |
| Sharpe | 0.43 | 0.40 |
| Sortino | 0.63 | 0.57 |
| Max drawdown | -70.2% | -55.8% |
Based on 2600 common trading days, 2016-04-29 → 2026-09-01 · risk-free 3.91% (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)