Performance of COP ConocoPhillips | 33% in 12m
Compare COP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ConocoPhillips with its related Sector/Index XOP
Performance Duell COP vs XOP
| TimeFrame | COP | XOP |
|---|---|---|
| 1 Day | 0.10% | 0.10% |
| 1 Week | 0.66% | 2.47% |
| 1 Month | 3.37% | 4.42% |
| 3 Months | 16.1% | 17.72% |
| 6 Months | 10.7% | 9.05% |
| 12 Months | 33.0% | 31.01% |
| YTD | 10.8% | 14.41% |
| Rel. Perf. 1m | 0.00 | |
| Rel. Perf. 3m | -0.39 | |
| Rel. Perf. 6m | 0.03 | |
| Rel. Perf. 12m | 0.20 |
Is ConocoPhillips a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ConocoPhillips (NYSE:COP) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.05 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COP as of April 2024 is 132.61. This means that COP is currently undervalued and has a potential upside of +1.92% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COP as of April 2024 is 132.61. This means that COP is currently undervalued and has a potential upside of +1.92% (Margin of Safety).
Is COP a buy, sell or hold?
- Strong Buy: 12
- Buy: 9
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: COP is performing better - Values below 0%: COP is underperforming
Compare COP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.99% | 5.40% | -13.43% | 5.45% |
| US NASDAQ 100 | QQQ | -3.28% | 6.15% | -15.25% | -6.15% |
| US Dow Jones Industrial 30 | DIA | - | 6.00% | -7.06% | 15.92% |
| German DAX 40 | DBXD | -1.68% | 4.72% | -12.39% | 18.70% |
| UK FTSE 100 | ISFU | -2.85% | 1.82% | -5.08% | 25.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.25% | 2.05% | 8.17% | 44.76% |
| Hongkong Hang Seng | HSI | -8.05% | 1.39% | 12.36% | 51.44% |
| Japan Nikkei 225 | EXX7 | 0.73% | 11.38% | -6.43% | 15.18% |
| India NIFTY 50 | INDA | -1.27% | 0.30% | -11.79% | 2.77% |
| Brasil Bovespa | EWZ | -1.94% | 5.60% | 3.54% | 11.01% |
COP ConocoPhillips vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.15% | 4.92% | -16.52% | -11.08% |
| Consumer Discretionary | XLY | -2.96% | 6.90% | -8.65% | 9.59% |
| Consumer Staples | XLP | -0.88% | 3.21% | -3.02% | 30.84% |
| Energy | XLE | -0.15% | -0.09% | -1.73% | 14.39% |
| Financial | XLF | -0.43% | 4.77% | -17.90% | 4.18% |
| Health Care | XLV | -0.07% | 7.36% | -1.99% | 24.96% |
| Industrial | XLI | -1.16% | 4.41% | -16.50% | 4.55% |
| Materials | XLB | 0.03% | 5.35% | -10.01% | 16.66% |
| Real Estate | XLRE | -0.96% | 8.20% | -2.21% | 29.35% |
| Technology | XLK | -3.13% | 7.14% | -14.58% | -4.91% |
| Utilities | XLU | -0.50% | -0.98% | -1.89% | 32.67% |
| Aerospace & Defense | XAR | -2.27% | 5.12% | -9.15% | 10.98% |
| Biotech | XBI | -0.14% | 13.30% | -15.53% | 27.73% |
| Homebuilder | XHB | -2.89% | 8.50% | -38.12% | -21.77% |
| Retail | XRT | -2.22% | 8.08% | -15.13% | 10.60% |
Does ConocoPhillips outperform its market, is COP a Sector Leader?
Yes, over the last 12 months ConocoPhillips (COP) made 32.97%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 31.01%.
Over the last 3 months COP made 16.05%, while XOP made 17.72%.
Yes, over the last 12 months ConocoPhillips (COP) made 32.97%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 31.01%.
Over the last 3 months COP made 16.05%, while XOP made 17.72%.
| Period | COP | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 3.37% | 4.42% | -2.03% |
| 3 Months | 16.05% | 17.72% | 4.60% |
| 12 Months | 32.97% | 31.01% | 27.52% |