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ConocoPhillips COP

equity

Price History

$3.24$46.16$89.08$132
1985-01 · DCA start$6.1

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-66.6%-44.4%-22.2%0.0%
1985-012026-08 · -3.6%

Worst drawdown: −67%, peaking Jun 2014 and bottoming Oct 2020 — 91 months below the prior high before recovering.

DCA Backtest

Invested
$50,000
Value today
$351,589
Return
+603.2%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +286.7%.

Lump sum instead — $50,000 all at once in Jan 1985: $1,043,694 (+1987.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2026): $637.45 on $600 invested (+6.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1985
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +603.2%

About ConocoPhillips

ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas. (Wikipedia)

It's a listed company categorised under energy and oil & gas exploration & production, with a market cap of about $152.9B.

It rates Medium-Low Risk at 1.8/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (3.0/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.8/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/524.6
  • Max drawdown from ATH3/566.6
  • Beta vs S&P 5002/50.90
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5807.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.36
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/53.5
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.