COP
EnergyConocoPhillips
SP500
BETA
1.2x
vs S&P 500
LIQUIDITY
91/100
exit ease
WORST CRISIS
-50%
2008 Global Financial Crisis
BEST RESULT
85%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
-8%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-50%COVID-19 Crash
-50%Black Monday 1987
-25%EU Debt Crisis 2011
-18%Bond Massacre 1994
-3%Dot-com Bust
+5%Rate Hike Cycle 2022
+85%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why COP moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does COP affect your full portfolio?
Add COP alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE ENERGY STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.