COP vs EOG Comparison: AI Score, Valuation, Performance and Upside
COP holds the edge across 3 of 5 key metrics in this comparison. COP has delivered stronger 1-year price return (+19.06% vs +10.67%), though EOG trades at the lower forward P/E (8.77x vs 11.72x). EOG leads on both revenue growth (15.60%) and operating margin (37.88%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for COP (+32.51%) than for EOG (+22.96%).
| Metric | COP | EOG |
|---|---|---|
| AI score | 49.8 | 41.2 |
| AI rank | #444 | #902 |
| Latest close | $105.96 | $132.60 |
| 1M return | -7.96% | -1.27% |
| 6M return | +15.42% | +27.66% |
| 1Y return | +19.06% | +10.67% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | COP | EOG |
|---|---|---|
| 1Y ago | $11.66K (+16.6%) started 2025-06-26 | $10.95K (+9.5%) started 2025-06-26 |
| 5Y ago | $24.01K (+140.1%) started 2021-06-28 | $24.99K (+149.9%) started 2021-06-28 |
| 10Y ago | $46.97K (+369.7%) started 2016-06-27 | $31K (+210.0%) started 2016-06-27 |
Hypothetical — past performance does not guarantee future results.
| Metric | COP | EOG |
|---|---|---|
| Market cap | $131.26B | $69.23B |
| Trailing P/E | 18.26 | 12.79 |
| Forward P/E | 11.72 | 8.77 |
| Price/Sales | N/A | N/A |
| EV/Revenue | 2.50 | 3.13 |
| Analyst target | $142.77 | $159.82 |
| Target upside | +32.51% | +22.96% |
| Metric | COP | EOG |
|---|---|---|
| Revenue growth | -5.30% | 15.60% |
| Earnings growth | -20.20% | 39.60% |
| EPS growth | -20.20% | +39.60% |
| FCF margin | +8.91% | +12.15% |
| Operating margin | 22.05% | 37.88% |
| Profit margin | 12.33% | 23.32% |
| ROIC proxy | 11.28% | 18.20% |
| Return on equity | 11.28% | 18.20% |
| Dividend yield | 3.12% | 3.14% |
| Beta | 0.11 | 0.26 |
| Debt/equity | 36.14 | 26.87 |
| Current ratio | 1.29 | 1.72 |
| Quick ratio | 1.07 | 1.43 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | COP | EOG |
|---|---|---|---|
| 1Y | Growth | +16.58% | +9.47% |
| CAGR | +16.61% | +9.48% | |
| Sharpe ratio | 0.52 | 0.31 | |
| Max drawdown | 20.81% | 19.29% | |
| Max daily drop | 4.97% | 4.38% | |
| Max wkly drop | 9.85% | 7.38% | |
| 5Y | Growth | +105.70% | +97.48% |
| CAGR | +15.53% | +14.59% | |
| Sharpe ratio | 0.47 | 0.44 | |
| Max drawdown | 36.30% | 33.42% | |
| Max daily drop | 10.23% | 10.80% | |
| Max wkly drop | 21.57% | 21.39% | |
| 10Y | Growth | +242.39% | +123.78% |
| CAGR | +13.10% | +8.39% | |
| Sharpe ratio | 0.40 | 0.29 | |
| Max drawdown | 70.66% | 77.13% | |
| Max daily drop | 24.84% | 32.01% | |
| Max wkly drop | 40.88% | 47.47% |
| Category | COP | EOG |
|---|---|---|
| Company | COP | EOG |
| Sector | Energy | Energy |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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