COP vs SHEL
COP and SHEL side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | SHELShell plc |
|---|---|---|
| Market cap | $156.68B | $258.58B |
| P/E (TTM) | 17.3 | — |
| P/B | 2.40 | 1.48 |
| P/S | 3.0x | 1.0x |
| Dividend yield | 2.55% | 3.28% |
| Revenue | $56.31B(TTM) | $257.35B(TTM) |
| Revenue growth (YoY) | 4.9% | -6.2% |
| Net income | $9.28B(TTM) | $17.84B(TTM) |
| Earnings growth (YoY) | -13.6% | 10.8% |
| EPS, diluted | $7.56(TTM) | — |
| EBIT margin | 26.1% | — |
| ROE | 12.2% | 10.2% |
| ROIC | 10.4% | — |
| 1y total return | +35.8% | +26.9% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COP vs SHEL
| Metric | COP | SHEL |
|---|---|---|
| End value | $16.9K | $20.7K |
| Total return | +68.5% | +107.3% |
| CAGR | +12.1% | +17.3% |
| Volatility | 32.6% | 24.6% |
| Sharpe | 0.40 | 0.62 |
| Sortino | 0.56 | 0.87 |
| Max drawdown | -36.3% | -25.1% |
Based on 1148 common trading days, 2022-02-01 → 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)