Both in Petroleum Refining
Chevron vs ConocoPhillips
Over the past year CVX returned +32.2% and COP returned +31.5%; their daily moves had a correlation of 0.82.
CVX +32.2% COP +31.5%Growth of $1, one year, split-adjusted
| Metric | CVX | COP |
|---|---|---|
| Price | $206.37 | $126.04 |
| Market cap | $404.82B | $151.42B |
| Today | +0.94% | −0.99% |
| 1 month | +3.3% | −2.7% |
| 6 months | −2.3% | −5.8% |
| Year to date | +35.4% | +34.6% |
| 1 year | +28.4% | +30.2% |
| Revenue growth (YoY) | +51.4% | +36.8% |
| Gross margin | 45.5% | 65.0% |
| Net margin | 18.0% | 20.5% |
| P/E (TTM) | 19.7× | 16.4× |
| Price / sales | 1.9× | 2.4× |
| Net cash | -$28.55B | -$15.60B |
| Dividend yield | 3.45% | 2.67% |
| Volatility (60d) | 24.1% | 31.6% |
| Short % of float | 1.0% | 1.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).