Both in Petroleum Refining
ConocoPhillips vs Chevron
Over the past year COP returned +73.9% and CVX returned +52.9%; their daily moves had a correlation of 0.83.
COP +73.9% CVX +52.9%Growth of $1, one year, split-adjusted
| Metric | COP | CVX |
|---|---|---|
| Price | $154.03 | $235.52 |
| Market cap | $185.04B | $459.50B |
| Today | +2.67% | +1.75% |
| 1 month | +21.2% | +13.7% |
| 6 months | +25.0% | +23.5% |
| Year to date | +64.5% | +54.5% |
| 1 year | +74.9% | +51.9% |
| Revenue growth (YoY) | +36.8% | +51.4% |
| Gross margin | 65.0% | 45.5% |
| Net margin | 20.5% | 18.0% |
| P/E (TTM) | 20.0× | 22.3× |
| Price / sales | 2.9× | 2.2× |
| Net cash | -$15.60B | -$28.55B |
| Dividend yield | 2.18% | 3.02% |
| Volatility (60d) | 28.9% | 22.0% |
| Short % of float | 1.6% | 1.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).