CVX vs COP
CVX and COP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CVXChevron Corp | COPConocoPhillips |
|---|---|---|
| Market cap | $465.57B | $185.07B |
| P/E (TTM) | 22.7 | 20.4 |
| P/B | 2.45 | 2.83 |
| P/S | 2.5x | 3.6x |
| Dividend yield | 2.74% | 2.16% |
| 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 | +57.7% | +78.6% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: CVX vs COP
| 지표 | CVX | COP |
|---|---|---|
| 최종 가치 | $35.1K | $48.1K |
| 총수익률 | +250.9% | +380.7% |
| CAGR | +12.9% | +16.4% |
| 변동성 | 28.7% | 37.2% |
| 샤프 | 0.42 | 0.48 |
| 소르티노 | 0.60 | 0.70 |
| 최대 낙폭 | -55.8% | -70.2% |
공통 거래일 2600일 기준, 2016-06-29 → 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)