ConocoPhillips Correlations
| YCP Stock | EUR 110.50 1.56 1.43% |
The current 90-days correlation between ConocoPhillips and INTL S AIR is -0.22 (i.e., Very good diversification).A low or negative correlation between ConocoPhillips and other assets in a portfolio can meaningfully reduce drawdowns without proportionally reducing expected return.
Market Linkage for ConocoPhillips
Excellent diversification
For the present investment horizon, the measured correlation between YCP and DJI stands at -0.51, or Excellent diversification. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
ConocoPhillips |
Correlation data for ConocoPhillips reflects how it moves relative to similar exposures. The dataset reflects observed co-movement patterns from historical price data. Some regulatory frameworks restrict replacement of substantially identical instruments. All figures are informational and reflect general regulatory context.
Moving together with ConocoPhillips Stock
| 0.83 | TKDA | Takeda Pharmaceutical | PairCorr |
| 0.79 | 2U4 | HICL Infrastructure PLC | PairCorr |
| 0.87 | 2HZ | Odyssean Investment Trust | PairCorr |
| 0.73 | KBIA | KB Financial Group | PairCorr |
| 0.77 | 18M | Sabre Insurance Group | PairCorr |
| 0.92 | SNF | Diversified Healthcare | PairCorr |
| 0.63 | AWC | American Water Works | PairCorr |
| 0.87 | UEI | Terna SpA Earnings Call This Week | PairCorr |
| 0.8 | MVV1 | MVV Energie AG | PairCorr |
| 0.79 | 2VZ | LEONARDO DRS INC | PairCorr |
| 0.86 | BCE1 | BCE Inc | PairCorr |
| 0.81 | 2S0 | SATS ASA NK | PairCorr |
| 0.9 | QN0 | Hamilton Insurance | PairCorr |
| 0.95 | KY7 | Akastor ASA | PairCorr |
| 0.75 | J2S | Jastrzebska Spolka | PairCorr |
| 0.76 | KI5 | Kioxia Holdings | PairCorr |
| 0.62 | 5JP0 | JAPAN POST BK | PairCorr |
| 0.79 | GIS | GILEAD SCIENCES | PairCorr |
| 0.7 | 5GP | Americore Resources Corp | PairCorr |
| 0.94 | NFG | National Fuel Gas | PairCorr |
Moving against ConocoPhillips Stock
| 0.89 | GE9 | Genmab A/S | PairCorr |
| 0.85 | NZM2 | Novozymes A/S | PairCorr |
| 0.78 | 14D | tokentus investment | PairCorr |
| 0.74 | 5QG | NEW FOUND GOLD | PairCorr |
| 0.65 | K9R | KENEDIX OFFICE INV | PairCorr |
| 0.38 | TLIK | TELES Informationstech | PairCorr |
| 0.38 | L7C2 | WINDFALL GEOTEK | PairCorr |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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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. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INR | 2.00 | -0.11 | 0.00 | -1.30 | 0.00 | 3.69 | 24.92 | |||
| 2WY | 1.63 | 0.12 | 0.13 | -0.36 | 1.65 | 3.85 | 10.34 | |||
| IC1B | 1.46 | -0.02 | 0.05 | -0.03 | 1.67 | 3.36 | 11.05 | |||
| PD0 | 1.74 | 0.17 | 0.11 | -3.75 | 2.11 | 3.79 | 14.14 | |||
| ALK | 2.52 | -0.34 | 0.00 | -5.66 | 0.00 | 4.03 | 17.57 | |||
| MEL | 1.52 | 0.35 | 0.29 | -4.59 | 1.35 | 3.21 | 10.34 | |||
| SDP | 1.89 | -0.19 | 0.00 | 1.06 | 0.00 | 4.81 | 18.83 |
Be your own money manager
A disciplined portfolio workflow around ConocoPhillips should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. The better process compares expected return, volatility, and correlation before the position is increased or introduced.
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ConocoPhillips Corporate Management
Board and executive analysis for ConocoPhillips is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.
| Nicholas Olds | Executive HSE | Profile | |
| CPA IV | Vice Relations | Profile | |
| Kirk Johnson | Executive Functions | Profile | |
| Andrew Lundquist | Senior Affairs | Profile | |
| Heather Hrap | Senior Services | Profile |