CVX vs COP
CVX and COP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CVXChevron Corp | COPConocoPhillips |
|---|---|---|
| Market cap | $450.16B | $176.45B |
| P/E (TTM) | 21.9 | 19.4 |
| P/B | 2.37 | 2.70 |
| P/S | 2.5x | 3.5x |
| Dividend yield | 2.83% | 2.26% |
| 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 | +50.8% | +71.6% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: CVX frente a COP
| Métrica | CVX | COP |
|---|---|---|
| Valor final | $33.5K | $46.2K |
| Retorno total | +234.8% | +361.6% |
| CAGR | +12.4% | +15.9% |
| Volatilidad | 28.7% | 37.2% |
| Sharpe | 0.41 | 0.47 |
| Sortino | 0.58 | 0.68 |
| Caída máxima | -55.8% | -70.2% |
Basado en 2600 días de negociación comunes, 2016-06-30 → 2026-11-02 · tasa libre de riesgo 4.21% (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)