Overview Performance Dividends Peer Group Options

(COP) ConocoPhillips - Performance -16.7% in 12m

Compare COP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 52.21%
#69 in Group
Rel. Strength 29.51%
#5386 in Universe
Total Return 12m -16.74%
#100 in Group
Total Return 5y 287.43%
#68 in Group
P/E 13.1
55th Percentile in Group
P/E Forward 11.5
60th Percentile in Group
PEG 8.24
91th Percentile in Group
FCF Yield 5.44%
56th Percentile in Group

12m Total Return: COP (-16.7%) vs XLE (0.8%)

Compare overall performance (total returns) of ConocoPhillips with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (COP) ConocoPhillips - Performance -16.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
COP 2.81% 14.5% 6.88%
VRN -1.47% 36.6% 26.8%
AOI 0.14% 35.5% 22.3%
BIR 3.15% 28.8% 25.3%
Long Term
Symbol 6m 12m 5y
COP -2.4% -16.7% 287%
PR 3.36% -15.2% 4,844%
AR 43.7% 42.3% 4,354%
POU 35.7% 34.6% 3,443%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 22.3% 41.2% 2690% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 2.83% 26.7% 695% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 10.4% 19.1% 1017% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 5.42% 2.78% 365% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 24.5% 8.84% 3474% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 15.9% -11.8% 230% 9.49 11.4 1.27 15.3% 24%
PR NYSE
Permian Resources		 10.8% -15.2% 4844% 9.48 9.68 1.94 37.0% 47%
NOG NYSE
Northern Oil Gas		 9.27% -19.6% 326% 5.83 7.08 0.56 32.9% 24.8%

Performance Comparison: COP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for COP
Total Return (including Dividends) COP XLE S&P 500
1 Month 14.54% 8.02% -3.01%
3 Months 6.88% 9.47% -3.15%
12 Months -16.74% 0.81% 10.19%
5 Years 287.43% 268.26% 129.24%
Trend Score (consistency of price movement) COP XLE S&P 500
1 Month 98.4% 94.8% -5.5%
3 Months -6.50% 34.3% -58.4%
12 Months -84.5% -4.3% 84.1%
5 Years 83.7% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #35 6.04% 18.1%
3 Month #41 -2.37% 10.4%
12 Month #99 -17.4% -24.4%
5 Years #71 5.20% 69.0%

FAQs

Does COP ConocoPhillips outperforms the market?

No, over the last 12 months COP made -16.74%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.81%.
Over the last 3 months COP made 6.88%, while XLE made 9.47%.

Performance Comparison COP vs Indeces and Sectors

COP vs. Indices COP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.53% 17.6% -2.27% -26.9%
US NASDAQ 100 QQQ 4.51% 18.6% -1.50% -25.3%
US Dow Jones Industrial 30 DIA 3.33% 16.7% -3.19% -26.3%
German DAX 40 DAX 4.83% 17.9% -19.1% -38.4%
Shanghai Shenzhen CSI 300 CSI 300 3.82% 14.3% 13.0% -25.9%
Hongkong Hang Seng HSI 1.56% 11.8% 6.95% -34.1%
India NIFTY 50 INDA 2.50% 6.67% 8.08% -17.4%
Brasil Bovespa EWZ 3.42% 6.25% 5.73% -5.00%

COP vs. Sectors COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.07% 18.4% -10.4% -36.0%
Consumer Discretionary XLY 2.77% 18.4% -5.63% -30.8%
Consumer Staples XLP 0.74% 16.4% -3.11% -27.8%
Energy XLE 2.44% 6.52% -7.85% -17.6%
Financial XLF 3.05% 17.2% -14.4% -39.0%
Health Care XLV 3.11% 17.7% 2.43% -18.4%
Industrial XLI 3.22% 15.2% -1.56% -25.3%
Materials XLB 2.43% 14.0% 5.84% -12.8%
Real Estate XLRE 1.49% 17.2% 0.85% -30.1%
Technology XLK 4.66% 18.6% 2.85% -18.8%
Utilities XLU 0.24% 13.7% -1.39% -42.0%
Aerospace & Defense XAR 4.13% 13.3% -6.19% -37.7%
Biotech XBI 8.09% 20.4% 15.4% -5.74%
Homebuilder XHB 3.03% 14.4% 17.1% -9.04%
Retail XRT 1.23% 15.0% 1.81% -12.0%

COP vs. Commodities COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.27% 8.51% -9.24% -13.0%
Natural Gas UNG -1.71% 18.6% -30.7% -52.7%
Gold GLD -0.76% 6.51% -19.7% -53.4%
Silver SLV 2.06% 7.55% -8.47% -45.8%
Copper CPER 6.54% 4.18% -10.6% -40.2%

COP vs. Yields & Bonds COP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.09% 15.4% 1.99% -20.2%
iShares High Yield Corp. Bond HYG 2.63% 15.0% -3.99% -25.5%