Overview Performance Dividends Peer Group Options

(COP) ConocoPhillips - Performance -27.3% in 12m

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

Performance Rating 45.45%
#76 in Group
Rel. Strength 22.11%
#6217 in Universe
Total Return 12m -27.25%
#101 in Group
Total Return 5y 164.47%
#79 in Group
P/E 11.4
52th Percentile in Group
P/E Forward 10.8
60th Percentile in Group
PEG 8.24
91th Percentile in Group
FCF Yield 6.16%
57th Percentile in Group

12m Total Return: COP (-27.3%) vs XLE (-11.1%)

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 -27.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
COP -0.9% -15.1% -9.09%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
COP -17.4% -27.3% 164%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -15.14% -13.86% -0.87%
3 Months -9.09% -7.43% -7.58%
12 Months -27.25% -11.09% 11.88%
5 Years 164.47% 166.71% 110.33%
Trend Score (consistency of price movement) COP XLE S&P 500
1 Month 11.8% 11.6% 23%
3 Months -42.1% -45.1% -88.5%
12 Months -84.3% -8.3% 55.1%
5 Years 80.7% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #102 -1.49% -14.4%
3 Month #60 -1.80% -1.64%
12 Month #102 -18.2% -35.0%
5 Years #84 -0.84% 25.7%

FAQs

Does COP ConocoPhillips outperforms the market?

No, over the last 12 months COP made -27.25%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months COP made -9.09%, while XLE made -7.43%.

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 -4.47% -14.3% -15.6% -39.1%
US NASDAQ 100 QQQ -5.50% -16.5% -16.0% -39.9%
US Dow Jones Industrial 30 DIA -3.53% -12.0% -15.5% -36.5%
German DAX 40 DAX -3.24% -16.5% -35.1% -51.9%
Shanghai Shenzhen CSI 300 CSI 300 -0.51% -12.3% -12.6% -33.2%
Hongkong Hang Seng HSI -3.48% -15.2% -17.5% -41.1%
India NIFTY 50 INDA -1.63% -19.2% -15.8% -30.3%
Brasil Bovespa EWZ -3.67% -19.7% -19.3% -21.4%

COP vs. Sectors COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.72% -14.1% -21.7% -51.2%
Consumer Discretionary XLY -4.55% -15.0% -18.1% -40.6%
Consumer Staples XLP -0.97% -15.3% -20.9% -38.5%
Energy XLE 0.01% -1.28% -9.76% -16.2%
Financial XLF -3.08% -13.0% -23.2% -49.9%
Health Care XLV -4.39% -11.4% -13.9% -29.0%
Industrial XLI -4.89% -15.3% -16.3% -36.8%
Materials XLB -3.86% -12.7% -8.14% -23.7%
Real Estate XLRE -2.95% -13.8% -14.7% -45.3%
Technology XLK -6.92% -16.8% -12.2% -35.0%
Utilities XLU -1.63% -15.2% -17.7% -49.1%
Aerospace & Defense XAR -5.42% -21.5% -29.1% -53.8%
Biotech XBI -5.77% -17.4% -2.91% -25.4%
Homebuilder XHB -3.78% -12.9% -0.74% -20.2%
Retail XRT -2.90% -14.6% -9.98% -24.5%

COP vs. Commodities COP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.70% 2.67% -4.38% -8.34%
Natural Gas UNG -7.32% 7.40% -49.1% -43.2%
Gold GLD -0.94% -20.6% -37.2% -70.6%
Silver SLV 2.24% -10.7% -16.7% -50.3%
Copper CPER 5.13% -5.46% -21.7% -28.1%

COP vs. Yields & Bonds COP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.36% -13.8% -16.2% -32.9%
iShares High Yield Corp. Bond HYG -1.67% -15.3% -19.6% -36.5%