Compare ConocoPhillips (COP) vs iShares Gold Trust (IAU) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ConocoPhillips vs iShares Gold Trust — how do they compare? ConocoPhillips trades at $135.19 (market cap $161.21B), while iShares Gold Trust trades at $78.7 (market cap $61.51B). The key difference: ConocoPhillips is far larger — about 2.6× iShares Gold Trust's market cap, and ConocoPhillips pays a 2.5% dividend while iShares Gold Trust pays none. Which is the better fit depends on your goals — on Pluang, investors hold ConocoPhillips for 79 Days and iShares Gold Trust for 49 Days on average.
| COP | IAU | |
|---|---|---|
Market Cap | $161.21B | $61.51B |
Volume | 6,058,403 | 3,206,729 |
Sector | Energy | Commodities - Metals/Agriculture |
52-Week High | $141.22 | $101.57 |
52-Week Low | $85.66 | $74.21 |
Typical Hold Time | 79 Days | 49 Days |
Enterprise Value | $176.81B | — |
Dividend Yield | 2.5% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ConocoPhillips (COP) trades at $129.84, up 0.38% today, with strong technical momentum and bullish moving average signals. The company reported mixed Q4 2025 earnings but beat expectations in Q1 and Q2 2026, with revenue growth from $58.94B in 2025 to projected $63.3B in 2026. Recent developments include a 20-year LNG supply agreement with Venture Global and potential asset sales in Norway and the UK, signaling strategic portfolio optimization.
COP presents a compelling investment case with solid fundamentals—P/E of 17.75, ROE of 14.14%, and robust cash flow—supported by a 75% analyst buy rating and $154.75 consensus price target. Key risks include geopolitical exposure in the Middle East, oil price volatility, and execution of asset sales. The stock's current level near resistance at $130 suggests near-term consolidation potential amid bullish long-term prospects.
IAU stock trades at $77.06, down 1.67% amid bearish technical signals with 13 of 13 moving averages indicating sell signals. The stock faces pressure from rising Treasury yields and Federal Reserve rate uncertainty, though recent soft inflation data has tempered rate-hike expectations. Support levels cluster around $76-77 while resistance sits at $78.
The outlook remains challenging with technical indicators overwhelmingly bearish and macroeconomic headwinds persisting. However, the RSI_12 reading of 25.07 suggests potential oversold conditions, creating possible tactical opportunities for contrarian investors despite the dominant downward trend.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ConocoPhillips
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.
Read more on COP →About iShares Gold Trust
IAU is a physically backed ETF that seeks to reflect the performance of the price of gold. It provides a convenient and liquid way for investors to include gold in their portfolios as a potential hedge.
Read more on IAU →
