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AMT vs PSX

Comparison between American Tower Corp (AMT, Company) and Phillips 66 (PSX, Company).

AMT is from the Real Estate sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed AMT, delivering a return of +28.4% compared to -6.4%

AMT vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMT
$84B
PSX
$83B
Max Drawdown
AMT
98.70%
Winner
PSX
65.87%
Sharpe Ratio
AMT
-0.60
Winner
PSX
1.90
5Y Beta
Winner
AMT
-0.05
PSX
0.73
Industry
AMT
Reit - Specialty
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
AMT
27.83
PSX
49.36
Forward P/E
AMT
24.88
Winner
PSX
13.62
PEG Ratio
Winner
AMT
0.45
PSX
1.19
Dividend Yield
Winner
AMT
4.00%
PSX
2.31%
5Y Dividends CAGR
AMT
13.10%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
AMT
7.70%
PSX
-15.36%
Debt to Equity
AMT
173.71%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
AMT
4.51%
PSX
3.02%
P/S Ratio
AMT
7.63
Winner
PSX
0.62
P/B Ratio
AMT
22.68
Winner
PSX
2.89

AMT vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
AMT
+4.41%
Winner
PSX
+21.31%
3M
AMT
-3.60%
Winner
PSX
+20.99%
6M
AMT
-1.36%
Winner
PSX
+49.71%
1Y
AMT
-13.56%
Winner
PSX
+77.16%
5Y(CAGR)
AMT
-6.43%
Winner
PSX
+28.36%
10Y(CAGR)
AMT
+6.70%
Winner
PSX
+15.31%
Max(CAGR)
AMT
+9.99%
Winner
PSX
+17.47%

AMT vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTPSX
2026+1.17%+64.60%
2025+0.36%+17.07%
2024-13.33%-12.36%
2023+3.98%+37.15%
2022-24.04%+43.13%
2021+35.83%+8.59%
2020+0.10%-34.39%
2019+49.22%+31.00%
2018+14.56%-12.81%
2017+37.08%+20.43%
2016+11.50%+11.32%
2015-0.83%+16.17%
2014+26.35%-3.92%
2013+2.43%+42.54%
2012+33.09%+57.93%
2011+16.93%N/A
2010+18.82%N/A
2009+43.13%N/A
2008-28.90%N/A
2007+12.11%N/A
2006+36.56%N/A
2005+49.23%N/A
2004+67.73%N/A
2003+181.04%N/A
2002-64.66%N/A
2001-73.88%N/A
2000+29.24%N/A
1999+61.35%N/A

AMT vs PSX Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current AMT drawdown is -33.19%. The current PSX drawdown is -0.28%.

RankAMTPSX
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-18.95%
May 21, 2013 - Feb 19, 2014
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between AMT and PSX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2011 - 2026)

AMT vs PSX dividend yield comparison.

YearAMTPSX
20262.06%1.20%
20253.87%3.68%
20243.53%3.95%
20232.99%3.15%
20222.77%3.68%
20211.78%5.00%
20202.02%5.15%
20191.64%3.14%
20181.99%3.60%
20171.84%2.70%
20162.05%2.84%
20151.87%2.67%
20141.42%2.64%
20131.38%1.72%
20121.16%0.85%
20110.58%0.00%

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