COP vs OXY
COP and OXY side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | OXYOCCIDENTAL PETROLEUM CORPORATION |
|---|---|---|
| Market cap | $156.68B | $59.07B |
| P/E (TTM) | 17.3 | 9.1 |
| P/B | 2.40 | 1.42 |
| P/S | 3.0x | 2.7x |
| Dividend yield | 2.55% | 2.70% |
| Revenue | $56.31B(TTM) | $23.21B(TTM) |
| Revenue growth (YoY) | 4.9% | -5.0% |
| Net income | $9.28B(TTM) | $7.31B(TTM) |
| Earnings growth (YoY) | -13.6% | -23.0% |
| EPS, diluted | $7.56(TTM) | $6.47(TTM) |
| EBIT margin | 26.1% | 20.7% |
| ROE | 12.2% | 5.7% |
| ROIC | 10.4% | 5.8% |
| 1y total return | +35.8% | +27.7% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COP vs OXY
| Metric | COP | OXY |
|---|---|---|
| End value | $37.3K | $10.2K |
| Total return | +273.5% | +1.6% |
| CAGR | +13.6% | +0.2% |
| Volatility | 37.3% | 49.9% |
| Sharpe | 0.43 | 0.18 |
| Sortino | 0.62 | 0.27 |
| Max drawdown | -70.2% | -88.4% |
Based on 2600 common trading days, 2016-04-27 → 2026-08-28 · risk-free 3.9% (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)