COP vs SHEL
COP and SHEL side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COPConocoPhillips | SHELShell plc |
|---|---|---|
| Market cap | $141.33B | $503.50B |
| P/E (TTM) | 15.6 | — |
| P/B | 2.16 | — |
| P/S | 2.7x | — |
| Dividend yield | 2.83% | — |
| Revenue | $56.31B(TTM) | — |
| Revenue growth (YoY) | 4.9% | — |
| Net income | $9.28B(TTM) | — |
| Earnings growth (YoY) | -13.6% | — |
| EPS, diluted | $7.56(TTM) | — |
| EBIT margin | 26.1% | — |
| ROE | 12.2% | — |
| ROIC | 10.4% | — |
| 1y total return | +30.6% | +24.0% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: COP vs SHEL
| 지표 | COP | SHEL |
|---|---|---|
| 최종 가치 | $15.1K | $20.0K |
| 총수익률 | +51.0% | +100.1% |
| CAGR | +9.6% | +16.6% |
| 변동성 | 32.6% | 24.7% |
| 샤프 | 0.33 | 0.59 |
| 소르티노 | 0.46 | 0.83 |
| 최대 낙폭 | -36.3% | -25.0% |
공통 거래일 1133일 기준, 2022-02-01 → 2026-08-07 · 무위험수익률 3.87% (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)