Performance analysis of Conoco Phillips (COP)
Annual Return
Over the past 3 years, COP has had an average annual return of +3.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COP has had an average annual return of +19.56%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, COP has had an average annual return of +14.43%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, COP has had an average annual return of +10.71%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.43% | -2.31% | -12.04% | +1.96% | +71.45% | +86.70% | -36.00% | +6.64% | +15.62% | +11.94% | +10.17% | -29.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.55% | +28.48% | +8.33% | +10.95% | +38.80% | +2.88% | -39.78% | +25.42% | +26.53% | +36.89% | +35.60% | +39.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -17.43% | +8.55% | +24.45% | +0.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.34% | +9.68% | +16.34% | -4.71% | -8.72% | -8.79% | +11.28% | +25.43% | |||||
| 2025 | -0.34% | +1.14% | +5.92% | -15.14% | -3.40% | +5.14% | +6.24% | +4.67% | -4.43% | -6.06% | +0.75% | +5.55% | -2.31% |
| 2024 | -3.62% | +1.31% | +13.10% | -1.30% | -6.53% | -1.80% | -2.78% | +3.05% | -7.48% | +4.05% | -0.40% | -8.46% | -12.04% |
| 2023 | +3.28% | -14.81% | -3.42% | +3.71% | -3.00% | +4.96% | +13.62% | +1.56% | +1.14% | -0.83% | -2.23% | +0.43% | +1.96% |
| 2022 | +22.78% | +7.57% | +5.73% | -4.48% | +18.14% | -19.46% | +8.48% | +12.85% | -5.22% | +23.21% | -1.67% | -3.89% | +71.45% |
| 2021 | +0.10% | +31.13% | +1.85% | -3.46% | +9.86% | +9.26% | -7.23% | -0.95% | +22.04% | +10.59% | -5.85% | +3.21% | +86.70% |
| 2020 | -8.61% | -17.94% | -36.39% | +36.69% | +1.17% | -0.38% | -10.08% | +1.34% | -13.33% | -11.74% | +38.23% | +1.09% | -36.00% |
| 2019 | +8.56% | +0.70% | -1.64% | -5.42% | -6.13% | +3.46% | -2.66% | -11.68% | +9.20% | -2.38% | +8.59% | +8.49% | +6.64% |
| 2018 | +7.14% | -7.15% | +9.17% | +10.47% | +3.31% | +3.31% | +4.09% | +1.75% | +5.41% | -9.32% | -5.32% | -5.79% | +15.62% |
| 2017 | -2.75% | -1.93% | +4.83% | -3.93% | -6.20% | -1.63% | +3.84% | -3.77% | +14.64% | +2.75% | -0.53% | +7.88% | +11.94% |
Drawdown analysis of Conoco Phillips (COP)
The maximum drawdown for the COP was -70.66%, occurring on Mar 18, 2020. Recovery took 394 trading sessions.
The current COP drawdown is -12.91%.
Since Nov 1, 1999 COP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 12 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.66% | Oct 1, 2018 | 367 | Mar 18, 2020 | 394 | Oct 8, 2021 | 761 |
| -62.34% | Jun 17, 2008 | 177 | Mar 2, 2009 | 983 | Jan 25, 2013 | 1160 |
| -60.72% | Jul 23, 2014 | 392 | Feb 11, 2016 | 659 | Sep 24, 2018 | 1051 |
| -36.20% | Apr 5, 2024 | 252 | Apr 8, 2025 | 237 | Mar 19, 2026 | 489 |
| -32.99% | Jun 7, 2022 | 25 | Jul 14, 2022 | 64 | Oct 13, 2022 | 89 |
| -31.68% | May 18, 2001 | 347 | Oct 9, 2002 | 301 | Dec 18, 2003 | 648 |
| -29.04% | Nov 7, 2022 | 89 | Mar 17, 2023 | 260 | Apr 1, 2024 | 349 |
| -28.84% | Nov 17, 1999 | 67 | Feb 24, 2000 | 56 | May 15, 2000 | 123 |
| -22.29% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -21.86% | Apr 21, 2006 | 114 | Oct 3, 2006 | 51 | Dec 14, 2006 | 165 |
| -20.75% | Sep 18, 2000 | 62 | Dec 14, 2000 | 105 | May 17, 2001 | 167 |
| -20.27% | Jul 13, 2007 | 132 | Jan 22, 2008 | 75 | May 8, 2008 | 207 |
| -18.71% | Sep 29, 2005 | 55 | Dec 16, 2005 | 82 | Apr 18, 2006 | 137 |
| -17.47% | May 31, 2000 | 24 | Jul 5, 2000 | 30 | Aug 16, 2000 | 54 |
| -15.39% | Dec 14, 2006 | 17 | Jan 11, 2007 | 87 | May 17, 2007 | 104 |
| -14.80% | Mar 25, 2022 | 21 | Apr 26, 2022 | 8 | May 6, 2022 | 29 |
| -14.64% | Oct 29, 2013 | 67 | Feb 5, 2014 | 49 | Apr 16, 2014 | 116 |
| -13.30% | Feb 25, 2005 | 55 | May 16, 2005 | 17 | Jun 9, 2005 | 72 |
| -10.39% | Oct 26, 2021 | 38 | Dec 20, 2021 | 10 | Jan 4, 2022 | 48 |
| -9.74% | May 6, 2022 | 1 | May 9, 2022 | 10 | May 23, 2022 | 11 |
| -8.85% | Jul 16, 2004 | 28 | Aug 25, 2004 | 16 | Sep 17, 2004 | 44 |
| -8.17% | Nov 30, 2004 | 24 | Jan 4, 2005 | 16 | Jan 27, 2005 | 40 |
| -7.71% | Oct 6, 2004 | 9 | Oct 19, 2004 | 13 | Nov 5, 2004 | 22 |
| -7.54% | Aug 12, 2005 | 4 | Aug 18, 2005 | 10 | Sep 1, 2005 | 14 |
| -6.81% | Jan 29, 2013 | 54 | Apr 17, 2013 | 12 | May 3, 2013 | 66 |