COP vs SHEL
COP and SHEL side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | SHELShell plc |
|---|---|---|
| Market cap | $185.07B | $309.27B |
| P/E (TTM) | 20.4 | — |
| P/B | 2.83 | 1.77 |
| P/S | 3.6x | 1.2x |
| Dividend yield | 2.16% | 2.74% |
| 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 | +78.6% | +49.5% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: COP vs SHEL
| 지표 | COP | SHEL |
|---|---|---|
| 최종 가치 | $19.9K | $24.8K |
| 총수익률 | +99.2% | +147.9% |
| CAGR | +15.6% | +21.1% |
| 변동성 | 32.5% | 24.5% |
| 샤프 | 0.48 | 0.74 |
| 소르티노 | 0.68 | 1.04 |
| 최대 낙폭 | -36.3% | -25.1% |
공통 거래일 1192일 기준, 2022-02-01 → 2026-10-30 · 무위험수익률 4.16% (현재 단기 국채 금리, 고정 적용)
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)