Compare
2 stocks, side by sideRelative performance · rebased to 100
COPEOG
Pair ratio · COP ÷ EOGRelative value, rich or cheap vs their own history
The price ratio COP ÷ EOG with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| COPConocoPhillips | EOGEOG Resources | |
|---|---|---|
| Smart Score | 4/10 | 8/10 |
| Price | $106.92 | $134.45 |
| 1 month | -11% | -4.8% |
| 1 year | +20% | +14% |
| 5 year | +109% | +103% |
| P/E (TTM) | 18.1 | 13.1 |
| P/E vs sector | +10% | -20% |
| Market cap | $131.3B | $69.2B |
| Sector | Energy | Energy |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.