Overview Performance Dividends Peer Group Options

(COP) ConocoPhillips - Performance -27.7% in 12m

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

Performance Rating 47.27%
#76 in Group
Rel. Strength 21.88%
#6276 in Universe
Total Return 12m -27.71%
#104 in Group
Total Return 5y 195.70%
#76 in Group
P/E 11.4
52th Percentile in Group
P/E Forward 10.8
64th Percentile in Group
PEG 8.24
91th Percentile in Group
FCF Yield 6.16%
55th Percentile in Group

12m Total Return: COP (-27.7%) vs XLE (-11.9%)

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 -27.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
COP 4.76% -10.6% -9.96%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
COP -11% -27.7% 196%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -10.56% -11.63% -4.31%
3 Months -9.96% -8.11% -7.85%
12 Months -27.71% -11.93% 10.76%
5 Years 195.70% 186.25% 106.31%
Trend Score (consistency of price movement) COP XLE S&P 500
1 Month -34.3% -33.5% -35.6%
3 Months -39.6% -37% -89.7%
12 Months -84.4% -7.7% 58.3%
5 Years 81.2% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #83 1.21% -6.53%
3 Month #70 -2.01% -2.28%
12 Month #104 -17.9% -34.7%
5 Years #79 3.30% 43.3%

FAQs

Does COP ConocoPhillips outperforms the market?

No, over the last 12 months COP made -27.71%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months COP made -9.96%, while XLE made -8.11%.

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 -2.39% -6.25% -6.65% -38.5%
US NASDAQ 100 QQQ -4.35% -6.32% -6.65% -39.7%
US Dow Jones Industrial 30 DIA -0.32% -4.78% -6.91% -34.7%
German DAX 40 DAX 0.27% -6.75% -25.1% -51.2%
Shanghai Shenzhen CSI 300 CSI 300 4.14% -7.06% -5.23% -36.3%
Hongkong Hang Seng HSI -0.12% -7.68% -8.52% -41.7%
India NIFTY 50 INDA 5.04% -12.1% -8.25% -29.5%
Brasil Bovespa EWZ -2.14% -12.5% -11.2% -22.2%

COP vs. Sectors COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.25% -4.98% -15.4% -50.1%
Consumer Discretionary XLY -4.74% -6.52% -9.81% -42.1%
Consumer Staples XLP 5.07% -13.3% -12.0% -37.2%
Energy XLE 0.96% 1.07% -4.22% -15.8%
Financial XLF -0.43% -5.78% -14.8% -47.0%
Health Care XLV 0.63% -5.59% -4.64% -28.0%
Industrial XLI -0.56% -6.49% -7.00% -34.6%
Materials XLB 0.86% -6.05% 0.24% -22.4%
Real Estate XLRE 2.44% -8.65% -4.50% -42.8%
Technology XLK -6.20% -6.04% -1.78% -34.0%
Utilities XLU 1.76% -12.2% -9.75% -48.2%
Aerospace & Defense XAR -1.95% -10.3% -17.9% -54.7%
Biotech XBI -1.52% -2.72% 6.44% -25.5%
Homebuilder XHB -0.64% -4.54% 8.33% -19.7%
Retail XRT 0.40% -7.63% -2.53% -24.1%

COP vs. Commodities COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.16% -2.82% -3.94% -13.5%
Natural Gas UNG 6.76% 12.2% -19.6% -37.0%
Gold GLD 8.20% -20.0% -31.2% -68.8%
Silver SLV 3.89% -8.83% -9.06% -47.6%
Copper CPER 2.78% -3.52% -21.7% -34.8%

COP vs. Yields & Bonds COP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.40% -9.95% -9.47% -33.2%
iShares High Yield Corp. Bond HYG 2.87% -10.2% -13.2% -37.1%