COP vs CVX
COP and CVX side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | CVXChevron Corp |
|---|---|---|
| Market cap | $169.65B | $430.15B |
| P/E (TTM) | 18.7 | 21.0 |
| P/B | 2.60 | 2.27 |
| P/S | 3.3x | 2.3x |
| Dividend yield | 2.35% | 2.96% |
| 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 | +56.5% | +42.4% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: COP frente a CVX
| Métrica | COP | CVX |
|---|---|---|
| Valor final | $44.5K | $33.2K |
| Retorno total | +345.1% | +232.0% |
| CAGR | +15.5% | +12.3% |
| Volatilidad | 37.3% | 28.7% |
| Sharpe | 0.47 | 0.41 |
| Sortino | 0.67 | 0.58 |
| Caída máxima | -70.2% | -55.8% |
Basado en 2600 días de negociación comunes, 2016-05-12 → 2026-09-15 · tasa libre de riesgo 4.11% (bono corto del Tesoro actual, mantenido constante)
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)