ConocoPhillips (COP) stock Beta

Beta

0.990.000.00%

January 21, 2026

Summary

Current Value: As of today, COP beta is 0.99, unchanged on January 21, 2026
Current Value Category: Based on its current beta, COP falls into the high volatility category
1-Year High: COP beta reached a 1-year high of 0.99 on November 6, 2025
1-Year Low: COP beta reached a 1-year low of 0.22 on January 27, 2025

Beta Chart

Performance

COP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 21, 26	0.99	0.0%	+2.1%	+5.3%	+2.1%	+330.4%	+45.6%	-34.4%
Price	Jan 21, 26	$97.15	+1.7%	+4.1%	+11.1%	+3.8%	-5.7%	-20.2%	+127.6%
SPX	Jan 21, 26	6,875.62	+1.2%	-0.0%	+2.6%	+0.4%	+13.0%	+73.1%	+79.0%
200-Day SMA	Jan 21, 26	$91.88	+0.0%	-0.5%	-2.5%	-0.4%	-17.6%	-15.6%	+135.8%
50-Day SMA	Jan 21, 26	$92.79	+0.3%	+3.4%	-0.8%	+2.7%	-11.1%	-22.8%	+123.0%
14-Day RSI	Jan 21, 26	53.65	+6.2%	+0.2%	+41.3%	-1.0%	+3.1%	-7.0%	+10.6%
ATR	Jan 21, 26	$2.96	-1.4%	+19.4%	+37.9%	+40.9%	+50.0%	-19.2%	+66.7%
10-Day Volatility	Jan 21, 26	45.00%	-0.3%	+7.4%	+64.0%	+40.8%	+151.4%	+149.6%	-9.3%
1-Month Volatility	Jan 21, 26	37.23%	+0.3%	+13.9%	+37.4%	+17.4%	+128.6%	+23.6%	-18.7%
1-Year Volatility	Jan 21, 26	35.06%	+0.2%	+3.4%	+4.3%	+3.4%	+57.6%	-16.7%	-52.3%

Beta History

Date	Value	Change
Jan 22, 2026	0.99	+2.1%
Dec 31, 2025	0.97	+288.0%
Dec 31, 2024	0.25	-62.1%
Dec 31, 2023	0.66	-4.3%
Dec 31, 2022	0.69	-39.5%
Dec 31, 2021	1.14	-24.0%
Dec 31, 2020	1.50	+41.5%
Dec 31, 2019	1.06	0.0%
Dec 31, 2018	1.06	-5.4%
Dec 31, 2017	1.12	-34.5%
Dec 31, 2016	1.71	+39.0%
Dec 31, 2015	1.23	+11.8%
Dec 31, 2014	1.10	+22.2%
Dec 31, 2013	0.90	-9.1%
Dec 31, 2012	0.99	+2.1%
Dec 31, 2011	0.97	-17.1%
Dec 31, 2010	1.17	+7.3%

Date	Value	Change
Dec 31, 2009	1.09	-8.4%
Dec 31, 2008	1.19	+11.2%
Dec 31, 2007	1.07	-5.3%
Dec 31, 2006	1.13	-16.3%
Dec 31, 2005	1.35	+73.1%
Dec 31, 2004	0.78	+56.0%
Dec 31, 2003	0.50	-26.5%
Dec 31, 2002	0.68	+223.8%
Dec 31, 2001	0.21	+110.0%
Dec 31, 2000	0.10	-73.0%
Dec 31, 1999	0.37	-43.1%
Dec 31, 1998	0.65	+25.0%
Dec 31, 1997	0.52	-7.1%
Dec 31, 1996	0.56	+7.7%
Dec 31, 1995	0.52	-21.2%
Dec 31, 1994	0.66	+78.4%
Dec 31, 1993	0.37	-

FAQ

What is the current beta of COP?
As of today, COP beta is 0.99
What beta category does COP fall into?
Based on its current beta, COP falls into the high volatility category
What is COP beta 1-year high?
COP beta reached a 1-year high of 0.99 on November 6, 2025
What is COP beta 1-year low?
COP beta reached a 1-year low of 0.22 on January 27, 2025

Data Sources & References

COP Official Website www.conocophillips.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop