COP
ConocoPhillips
Stock
$127.06+1.91 (+1.53%)Close Oct 1, 2026
Dec 31, 1981 – Oct 1, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $1,310,178 | 11.51% | −70.66% | 0.50 |
| $10,000 became | $1,310,178 |
|---|---|
| CAGR | 11.51% |
| Max drawdown | −70.66% |
| Sharpe ratio | 0.50 |
Loading the growth chart…
Growth of $10,000
- COP
Trailing returns
| Period | COP |
|---|---|
| 1M | −6.70% |
| 3M | +23.92% |
| 6M | +0.37% |
| YTD | +38.73% |
| 1Y | +37.30% |
| 3Y | +5.03% |
| 5Y | +16.70% |
| 10Y | +14.82% |
| 15Y | +10.37% |
| 20Y | +8.89% |
| 25Y | +11.13% |
| 30Y | +10.59% |
| Since 1981 | +11.51% |
Metrics
| Return | COP |
|---|---|
| Final balance | $1,310,178 |
| Total return | 13,001.78% |
| CAGR | 11.51% |
| Calendar years | COP |
| Best year | 86.60% |
| Worst year | −39.79% |
| Positive years | 34 of 44 |
| Risk | COP |
| Max drawdown | −70.66% |
| Longest drawdown | 4.6 years |
| Volatility (annualized) | 32.80% |
| Risk-adjusted | COP |
| Sharpe ratio | 0.50 |
| Sortino ratio | 0.72 |
| Calmar ratio | 0.16 |
| Return | COP |
|---|---|
| Final balance | $1,310,178 |
| Total return | 13,001.78% |
| CAGR | 11.51% |
| Calendar years | COP |
| Best year | 86.60% |
| Worst year | −39.79% |
| Positive years | 34 of 44 |
| Risk | COP |
|---|---|
| Max drawdown | −70.66% |
| Longest drawdown | 4.6 years |
| Volatility (annualized) | 32.80% |
| Risk-adjusted | COP |
| Sharpe ratio | 0.50 |
| Sortino ratio | 0.72 |
| Calmar ratio | 0.16 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −70.7% | Oct 2018 | Mar 2020 | Oct 2021 |
| −62.3% | Jun 2008 | Mar 2009 | Jan 2013 |
| −60.7% | Jul 2014 | Feb 2016 | Sep 2018 |
| −47.4% | Dec 1984 | Jul 1986 | Mar 1987 |
| −43.6% | Aug 1987 | Nov 1987 | Apr 1988 |
Annual returns
| Year | COP |
|---|---|
| 1981from Dec 31 | 0.00% |
| 1982 | −13.56% |
| 1983 | +12.82% |
| 1984 | +37.81% |
| 1985 | −12.80% |
| 1986 | +3.95% |
| 1987 | +24.33% |
| 1988 | +44.84% |
| 1989 | +35.41% |
| 1990 | +7.77% |
| 1991 | −4.20% |
| 1992 | +9.48% |
| 1993 | +19.87% |
| 1994 | +16.95% |
| 1995 | +7.98% |
| 1996 | +33.96% |
| 1997 | +13.28% |
| 1998 | −9.63% |
| 1999 | +13.56% |
| 2000 | +24.50% |
| 2001 | +8.58% |
| 2002 | −17.44% |
| 2003 | +39.81% |
| 2004 | +35.58% |
| 2005 | +36.84% |
| 2006 | +26.53% |
| 2007 | +25.42% |
| 2008 | −39.79% |
| 2009 | +2.79% |
| 2010 | +38.73% |
| 2011 | +10.99% |
| 2012 | +9.20% |
| 2013 | +27.08% |
| 2014 | +1.51% |
| 2015 | −29.01% |
| 2016 | +10.13% |
| 2017 | +11.95% |
| 2018 | +15.63% |
| 2019 | +6.63% |
| 2020 | −36.04% |
| 2021 | +86.60% |
| 2022 | +71.69% |
| 2023 | +1.98% |
| 2024 | −12.17% |
| 2025 | −2.34% |
| 2026to Oct 1 | +38.73% |