CONOCOPHILLIPS Competitors

YCP Stock

EUR 92.90 1.21 1.29%

CONOCOPHILLIPS competes with Tradeweb Markets, Zijin Mining, CANON MARKETING, NTG Nordic, and DICKS Sporting; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing CONOCOPHILLIPS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CONOCOPHILLIPS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CONOCOPHILLIPS Correlation with its peers.

For more information on how to buy CONOCOPHILLIPS Stock please use our How to Invest in CONOCOPHILLIPS guide.

CONOCOPHILLIPS vs MCEWEN MINING Correlation

Very poor diversification

The correlation between CONOCOPHILLIPS and US8 is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CONOCOPHILLIPS and US8 in the same portfolio, assuming nothing else is changed.

Moving together with CONOCOPHILLIPS Stock

0.8

4I1

Philip Morris Intern

Pair Corr

Moving against CONOCOPHILLIPS Stock

0.75	DBPD	Xtrackers ShortDAX	Pair Corr
0.71	ABL	Abbott Laboratories	Pair Corr
0.39	HK2C	Hong Kong Exchanges	Pair Corr
0.37	SNB1	SOCKET MOBILE NEW	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
92.52	94.61	96.70

Details

Intrinsic

Valuation

Low	Real	High
84.70	105.48	107.57

Details

CONOCOPHILLIPS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONOCOPHILLIPS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CONOCOPHILLIPS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CONOCOPHILLIPS does not affect the price movement of the other competitor.

	4T0	FJZ	CNJ	CN6	NRSA	DSG	US8
4T0		-0.41	0.0	0.45	-0.32	0.26	-0.43	4T0
FJZ	-0.41		0.47	-0.51	0.77	-0.46	0.93	FJZ
CNJ	0.0	0.47		-0.6	0.69	-0.38	0.44	CNJ
CN6	0.45	-0.51	-0.6		-0.59	0.39	-0.59	CN6
NRSA	-0.32	0.77	0.69	-0.59		-0.34	0.67	NRSA
DSG	0.26	-0.46	-0.38	0.39	-0.34		-0.54	DSG
US8	-0.43	0.93	0.44	-0.59	0.67	-0.54		US8
	4T0	FJZ	CNJ	CN6	NRSA	DSG	US8

High positive correlations

US8	+ 0.93	FJZ
NRSA	+ 0.77	FJZ
NRSA	+ 0.69	CNJ
US8	+ 0.67	NRSA
CNJ	+ 0.47	FJZ
CN6	+ 0.45	4T0

High negative correlations

CN6	- 0.6	CNJ
US8	- 0.59	CN6
NRSA	- 0.59	CN6
US8	- 0.54	DSG
CN6	- 0.51	FJZ
DSG	- 0.46	FJZ

Risk-Adjusted Indicators

There is a big difference between CONOCOPHILLIPS Stock performing well and CONOCOPHILLIPS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CONOCOPHILLIPS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
4T0	1.22	0.09	0.01	0.55	1.44	(1.66)	2.41	(3.23)	10.13
FJZ	2.79	0.52	0.11	(5.48)	3.44	(3.15)	5.77	(5.35)	21.12
CNJ	1.05	0.12	0.05	0.40	1.24	(1.24)	2.22	(2.57)	5.88
CN6	1.01	(0.10)	0.00	0.43	0.00	0.00	1.64	(1.59)	6.43
NRSA	1.49	0.12	0.03	0.53	1.92	(1.79)	3.52	(2.27)	13.35
DSG	1.90	(0.17)	0.00	(0.44)	0.00	0.00	4.75	(4.35)	13.53
US8	3.83	0.75	0.13	(4.83)	4.39	(4.25)	8.75	(8.04)	19.82

CONOCOPHILLIPS Competitive Analysis

The better you understand CONOCOPHILLIPS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONOCOPHILLIPS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CONOCOPHILLIPS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	YCP	4T0	FJZ	CNJ	CN6	NRSA	DSG	US8
	1.29 92.90 CONOCOPHILLIPS	1.04 95.50 Tradeweb	3.33 4.65 Zijin	2.08 37.60 CANON	1.61 0.03 BII	4.07 24.75 NTG	2.86 169.12 DICKS	8.85 20.60 MCEWEN
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Unstable	Very steady	Out of control	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Good	Weak	Good	Fair	Weakest	Mild	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Low	Tiny	Fair	Low	Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Sell	Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Sell
Current Ratio	N/A	N/A	0.85 X	N/A	2.83 X	0.90 X	1.32 X	N/A
Net Asset	122.78 B	8.19 B	396.61 B	524.59 B	4.83 B	4.99 B	10.46 B	N/A
Profit Margin	N/A	0.40 %	0.14 %	N/A	0.10 %	0.02 %	0.07 %	(0.07) %
EBITDA	36.79 B	605.11 M	70.42 B	53.35 B	263.41 M	400 M	1.89 B	16.88 M
Current Valuation	128.46 B	19.21 B	138.23 B	3.35 B	47.13 M	720.34 M	20.88 B	1.35 B
Price To Book	2.04 X	3.75 X	6.00 X	1.89 X	0.22 X	3.03 X	3.31 X	3.20 X
Operating Margin	N/A	0.42 %	0.21 %	N/A	0.05 %	0.05 %	0.06 %	(0.15) %
Retained Earnings	64.87 B	1.6 B	93.08 B	200.93 B	1.2 B	799 M	6.39 B	N/A
Five Year Return	N/A	N/A	3.52 %	N/A	N/A	N/A	1.60 %	N/A
Beta	N/A	0.8	1.36	N/A	0.25	1.14	1.26	1.15
Number Of Employees	N/A	1.57 K	55.69 K	N/A	609	3.06 K	18.6 K	1.86 K
Shares Outstanding	N/A	115.66 M	5.99 B	N/A	2.1 B	22.11 M	66.4 M	59.22 M
Cash Flow From Operations	20.12 B	1.17 B	48.86 B	47.67 B	227.86 M	371 M	1.31 B	N/A
Annual Yield	0.03 %	0.01 %	0.01 %	3.30 %	0.08 %	N/A	0.02 %	N/A
Total Debt	743 M	1 B	30.71 B	1.31 B	129.77 M	3.65 B	7.26 B	N/A
Return On Equity	N/A	0.14	0.28	N/A	0.0693	0.18	0.24	-0.0241
Return On Asset	N/A	0.12	0.0877	N/A	0.0297	0.0426	0.0648	-0.0139
Book Value Per Share	N/A	25.77 X	0.78 X	N/A	0.14 X	8.71 X	52.15 X	7.55 X
Total Asset	122.78 B	8.19 B	396.61 B	524.59 B	4.83 B	4.99 B	10.46 B	N/A
Last Dividend Paid	0.42	0.48	0.5	35.0	0.024	N/A	4.74	N/A
Debt To Equity	N/A	N/A	85.10 %	N/A	15.50 %	1.67 %	187.30 %	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	152.33	N/A
Shares Owned By Institutions	N/A	99.85 %	47.08 %	N/A	0.09 %	25.30 %	98.09 %	47.41 %
Market Capitalization	85.83 B	21.02 B	141.2 B	N/A	80.56 M	570.41 M	14.83 B	1.39 B
Price To Earnings To Growth	2.27 X	2.62 X	N/A	N/A	N/A	N/A	1.99 X	N/A
Price To Earning	N/A	N/A	11.61 X	N/A	31.70 X	92.31 X	10.19 X	N/A
Price To Sales	2.29 X	10.25 X	0.43 X	1.16 X	0.05 X	0.05 X	1.00 X	8.37 X
Net Income	9.24 B	812.79 M	32.05 B	39.31 B	167.6 M	297 M	1.17 B	N/A
Earnings Per Share	N/A	3.18 X	0.20 X	N/A	0.01 X	1.31 X	9.96 X	(0.19) X
Shares Owned By Insiders	N/A	0.15 %	0.33 %	N/A	66.86 %	25.33 %	3.19 %	14.35 %
Revenue	54.74 B	2.05 B	303.64 B	653.92 B	1.66 B	9.35 B	13.44 B	166.45 M
Working Capital	3.52 B	1.86 B	(845.28 M)	208.65 B	1.66 B	(189 M)	2.34 B	N/A
Cash And Equivalents	N/A	N/A	1.7 B	N/A	163.69 M	235.9 M	92.42 M	N/A
Cash Per Share	N/A	N/A	0.07 X	N/A	0.08 X	10.52 X	1.00 X	N/A
Gross Profit	N/A	1.92 B	79.89 B	N/A	636.58 M	2.32 B	5.26 B	53.95 M
Day Typical Price	92.96	95.5	4.72	37.53	0.0315	25.1	169.12	21.33
Accumulation Distribution	0.0019	N/A	2002.47	0.0053	N/A	6.8	N/A	4.63
Market Facilitation Index	0.18	N/A	0.0	0.2	N/A	0.0063	N/A	0.0458
Daily Balance Of Power	(6.72)	0	0.75	(4.00)	9.2 T	(1.00)	9.2 T	(0.91)
Period Momentum Indicator	(1.21)	(1.00)	0.15	(0.80)	5.0E-4	(1.05)	4.7	(2.00)
Rate Of Daily Change	0.99	0.99	1.03	0.98	1.02	0.96	1.03	0.91
Day Median Price	92.99	95.5	4.75	37.5	0.0315	25.28	169.12	21.7
Price Action Indicator	(0.69)	(0.50)	(0.03)	(0.30)	3.0E-4	(1.05)	2.35	(2.10)
Coefficient Of Variation	584.18	1819.78	695.09	843.92	(1,310)	1440.6	(1,932)	642.39
Mean Deviation	1.56	1.22	2.79	1.05	1.01	1.49	1.9	3.83
Jensen Alpha	0.3371	0.0882	0.5204	0.1243	(0.1)	0.1156	(0.17)	0.7473
Total Risk Alpha	0.1655	(0.08)	0.1966	0.0326	(0.24)	(0.05)	(0.38)	0.3188
Sortino Ratio	0.1688	0.0148	0.1113	0.0455	N/A	0.0282	N/A	0.1337
Downside Variance	2.68	4.25	15.85	3.11	N/A	4.95	N/A	24.78
Standard Deviation	2.09	2.02	3.64	1.36	1.39	2.07	2.69	4.8
Kurtosis	3.3	13.05	1.53	0.002	1.36	3.64	1.87	(0.43)
Potential Upside	3.68	2.41	5.77	2.22	1.64	3.52	4.75	8.75
Treynor Ratio	2.41	0.5523	(5.48)	0.3996	0.4263	0.5277	(0.44)	(4.83)
Maximum Drawdown	12.5	10.13	21.12	5.88	6.43	13.35	13.53	19.82
Variance	4.36	4.09	13.25	1.85	1.94	4.28	7.25	23.0
Market Risk Adjusted Performance	2.42	0.5623	(5.47)	0.4096	0.4363	0.5377	(0.43)	(4.82)
Risk Adjusted Performance	0.1451	0.0506	0.1246	0.1003	(0.06)	0.0624	(0.04)	0.1347
Skewness	1.15	2.29	(0.62)	(0.31)	0.7523	(0.60)	0.9129	(0.20)
Semi Deviation	1.27	1.44	3.44	1.24	N/A	1.92	N/A	4.39
Information Ratio	0.1325	0.015	0.1217	0.0591	(0.13)	0.0304	(0.08)	0.1388
Value At Risk	(2.51)	(3.23)	(5.35)	(2.57)	(1.59)	(2.27)	(4.35)	(8.04)
Expected Short fall	(1.84)	(1.66)	(3.15)	(1.24)	N/A	(1.79)	N/A	(4.25)
Downside Deviation	1.64	2.06	3.98	1.76	N/A	2.22	N/A	4.98
Semi Variance	1.62	2.06	11.85	1.53	N/A	3.67	N/A	19.24

CONOCOPHILLIPS Competition Performance Charts

Five steps to successful analysis of CONOCOPHILLIPS Competition

CONOCOPHILLIPS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CONOCOPHILLIPS in relation to its competition. CONOCOPHILLIPS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CONOCOPHILLIPS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CONOCOPHILLIPS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONOCOPHILLIPS, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CONOCOPHILLIPS position

In addition to having CONOCOPHILLIPS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks

Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.

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Additional Tools for CONOCOPHILLIPS Stock Analysis

When running CONOCOPHILLIPS's price analysis, check to measure CONOCOPHILLIPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONOCOPHILLIPS is operating at the current time. Most of CONOCOPHILLIPS's value examination focuses on studying past and present price action to predict the probability of CONOCOPHILLIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONOCOPHILLIPS's price. Additionally, you may evaluate how the addition of CONOCOPHILLIPS to your portfolios can decrease your overall portfolio volatility.

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