(COP) ConocoPhillips - Performance -20.3% in 12m
COP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.58%
#77 in Peer-Group
Rel. Strength
23.92%
#5674 in Stock-Universe
Total Return 12m
-20.33%
#108 in Peer-Group
Total Return 5y
157.72%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.0 |
| P/E Forward | 13.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 113.29 USD |
| 52 Week Low | 81.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.89 |
| Buy/Sell Signal +-5 | -0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COP (-20.3%) vs XLE (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
3.47% | 48.4% | 2240% | 13.9 | 8.63 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
3.37% | 20.3% | 666% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.33% | 96.1% | 851% | 11.8 | 10.7 | 0.76 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
1.28% | 8.07% | 642% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| AR NYSE Antero Resources |
2.22% | 22.5% | 1536% | 51.6 | 13.4 | 0.48 | -63.0% | 24.3% |
| BSM NYSE Black Stone Minerals |
-5.75% | -9.9% | 230% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
-5.16% | 8.32% | 391% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
6.03% | 10.8% | 3212% | 6.48 | 12.6 | 0.2 | -31.0% | 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 | 4.03% | 3.06% | 3.01% |
| 3 Months | -12.47% | -8.58% | 5.82% |
| 12 Months | -20.33% | -4.55% | 12.82% |
| 5 Years | 157.72% | 179.48% | 114.16% |
| Trend Score (consistency of price movement) | COP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 76.2% | 80.3% | 78.3% |
| 3 Months | -0.2% | 26.5% | 87.1% |
| 12 Months | -84.8% | -31.2% | 43.5% |
| 5 Years | 74.5% | 92.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #94 | 0.95% | 1.00% |
| 3 Month | #130 | -4.26% | -17.28% |
| 12 Month | #108 | -16.54% | -29.39% |
| 5 Years | #88 | -7.78% | 20.34% |
FAQs
Does ConocoPhillips (COP) outperform the market?
No,
over the last 12 months COP made -20.33%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%.
Over the last 3 months COP made -12.47%, while XLE made -8.58%.
Performance Comparison COP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7% | 1% | -8.2% | -33% |
| US NASDAQ 100 | QQQ | -7.5% | 0.1% | -9.1% | -34% |
| German DAX 40 | DAX | -5.9% | 7.1% | -23.8% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.6% | -0.2% | -8.8% | -39% |
| Hongkong Hang Seng | HSI | -9.5% | -4.2% | -27.2% | -56% |
| India NIFTY 50 | INDA | -7.4% | 3.2% | -9.9% | -21% |
| Brasil Bovespa | EWZ | -3.3% | 3.7% | -30.2% | -27% |
COP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.1% | 0.5% | -13.4% | -44% |
| Consumer Discretionary | XLY | -6.6% | 5.6% | 1.7% | -39% |
| Consumer Staples | XLP | -5.6% | 5.9% | -8.5% | -27% |
| Energy | XLE | -1.9% | 1% | -8.2% | -16% |
| Financial | XLF | -7.8% | 2.7% | -12% | -47% |
| Health Care | XLV | -6.1% | 2.2% | -3.4% | -13% |
| Industrial | XLI | -6.5% | 3.4% | -14.4% | -40% |
| Materials | XLB | -5.4% | 4% | -9.3% | -20% |
| Real Estate | XLRE | -4.6% | 3.3% | -9.1% | -33% |
| Technology | XLK | -8.5% | -3.5% | -10.6% | -31% |
| Utilities | XLU | -5.7% | 4.8% | -13.6% | -40% |
| Aerospace & Defense | XAR | -7.8% | -0.7% | -25% | -65% |
| Biotech | XBI | -5.9% | -1% | 3.5% | -10% |
| Homebuilder | XHB | -9.1% | 3.8% | 1.8% | -17% |
| Retail | XRT | -5.6% | 3.7% | -0.6% | -23% |
COP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.8% | -4.93% | -6.86% | -13% |
| Natural Gas | UNG | 7.2% | 11.2% | -9.7% | -4% |
| Gold | GLD | -4.1% | 3.2% | -33% | -63% |
| Silver | SLV | -4.3% | -5.2% | -28.2% | -45% |
| Copper | CPER | -6.8% | -0% | -25.8% | -34% |
COP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.1% | 1.6% | -8% | -17% |
| iShares High Yield Corp. Bond | HYG | -5.9% | 2.7% | -10.8% | -30% |