COP vs CVX
COP and CVX side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | CVXChevron Corp |
|---|---|---|
| Market cap | $141.82B | $369.69B |
| P/E (TTM) | 15.6 | 18.0 |
| P/B | 2.17 | 1.95 |
| P/S | 2.7x | 2.0x |
| Dividend yield | 2.82% | 3.45% |
| Revenue | $56.31B(TTM) | $208.71B(TTM) |
| Revenue growth (YoY) | 4.9% | -4.6% |
| Net income | $9.28B(TTM) | $20.59B(TTM) |
| Earnings growth (YoY) | -13.6% | -30.5% |
| EPS, diluted | $7.56(TTM) | $10.39(TTM) |
| EBIT margin | 26.1% | 10.6% |
| ROE | 12.2% | 6.5% |
| ROIC | 10.4% | 5.5% |
| 1y total return | +31.0% | +26.4% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: COP vs CVX
| 지표 | COP | CVX |
|---|---|---|
| 최종 가치 | $39.7K | $30.5K |
| 총수익률 | +296.7% | +204.5% |
| CAGR | +14.3% | +11.4% |
| 변동성 | 37.4% | 28.6% |
| 샤프 | 0.44 | 0.38 |
| 소르티노 | 0.64 | 0.55 |
| 최대 낙폭 | -70.2% | -55.8% |
공통 거래일 2600일 기준, 2016-04-06 → 2026-08-07 · 무위험수익률 3.9% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)