CVX vs COP
CVX and COP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CVXChevron Corp | COPConocoPhillips |
|---|---|---|
| Market cap | $430.15B | $169.65B |
| P/E (TTM) | 21.0 | 18.7 |
| P/B | 2.27 | 2.60 |
| P/S | 2.3x | 3.3x |
| Dividend yield | 2.96% | 2.35% |
| Revenue | $208.71B(TTM) | $56.31B(TTM) |
| Revenue growth (YoY) | -4.6% | 4.9% |
| Net income | $20.59B(TTM) | $9.28B(TTM) |
| Earnings growth (YoY) | -30.5% | -13.6% |
| EPS, diluted | $10.39(TTM) | $7.56(TTM) |
| EBIT margin | 10.6% | 26.1% |
| ROE | 6.5% | 12.2% |
| ROIC | 5.5% | 10.4% |
| 1y total return | +42.4% | +56.5% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: CVX vs COP
| Metric | CVX | COP |
|---|---|---|
| End value | $33.2K | $44.5K |
| Total return | +232.0% | +345.1% |
| CAGR | +12.3% | +15.5% |
| Volatility | 28.7% | 37.3% |
| Sharpe | 0.41 | 0.47 |
| Sortino | 0.58 | 0.67 |
| Max drawdown | -55.8% | -70.2% |
Based on 2600 common trading days, 2016-05-12 → 2026-09-15 · risk-free 4.11% (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)