B vs PSX

Comparison between Barrick Gold Corp (B, Company) and Phillips 66 (PSX, Company).

B is from the Basic Materials sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed B, delivering a return of +19.3% compared to +15.3%

B vs PSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	B(COMPANY)	PSX(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	89.32%	65.87%
Sharpe Ratio	2.05	1.71
5Y Beta	0.71	0.80
Industry	Gold	Oil & Gas Refining & Marketing
P/E Ratio	14.15	40.98
Forward P/E	10.09	11.68
PEG Ratio	0.10	1.07
Dividend Yield	1.20%	2.89%
5Y Dividends CAGR	13.38%	10.83%
5Y EPS CAGR	140.67%	-15.36%
Debt to Equity	17.85%	29.61%
Free Cash Flow Yield	5.36%	3.64%
P/S Ratio	4.12	0.51
P/B Ratio	2.44	2.51

Market Cap

Winner

$70B

PSX

$69B

Max Drawdown

89.32%

Winner

PSX

65.87%

Sharpe Ratio

Winner

2.05

PSX

1.71

5Y Beta

Winner

0.71

PSX

0.80

Industry

Gold

PSX

Oil & Gas Refining & Marketing

P/E Ratio

Winner

14.15

PSX

40.98

Forward P/E

Winner

10.09

PSX

11.68

PEG Ratio

Winner

0.10

PSX

1.07

Dividend Yield

1.20%

Winner

PSX

2.89%

5Y Dividends CAGR

Winner

13.38%

PSX

10.83%

5Y EPS CAGR

Winner

140.67%

PSX

-15.36%

Debt to Equity

Winner

17.85%

PSX

29.61%

Free Cash Flow Yield

Winner

5.36%

PSX

3.64%

P/S Ratio

4.12

Winner

PSX

0.51

P/B Ratio

Winner

2.44

PSX

2.51

B vs PSX - Historical Returns

Returns include dividend reinvestment.

Period	B	PSX
1 month	+1.49%	+2.12%
3 months	-6.71%	+9.82%
6 months	+32.02%	+26.48%
1 year	+134.16%	+62.95%
5 years(CAGR)	+15.34%	+19.33%
10 years(CAGR)	+11.50%	+12.32%
Max(CAGR)	+4.90%	+15.98%

+1.49%

Winner

PSX

+2.12%

-6.71%

Winner

PSX

+9.82%

Winner

+32.02%

PSX

+26.48%

Winner

+134.16%

PSX

+62.95%

5Y(CAGR)

+15.34%

Winner

PSX

+19.33%

10Y(CAGR)

+11.50%

Winner

PSX

+12.32%

Max(CAGR)

+4.90%

Winner

PSX

+15.98%

B vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	B	PSX
2026	-1.31%	+32.47%
2025	+178.39%	+17.07%
2024	-11.26%	-12.36%
2023	+3.92%	+37.15%
2022	-4.50%	+43.13%
2021	-21.08%	+8.59%
2020	+25.28%	-34.39%
2019	+43.11%	+31.00%
2018	-9.57%	-12.81%
2017	-11.08%	+20.43%
2016	+107.23%	+11.32%
2015	-31.42%	+16.17%
2014	-40.57%	-3.92%
2013	-49.27%	+42.54%
2012	-24.87%	+57.93%
2011	-13.07%	N/A
2010	+32.95%	N/A
2009	+10.56%	N/A
2008	-19.13%	N/A
2007	+42.21%	N/A
2006	+7.29%	N/A
2005	+19.36%	N/A
2004	+6.42%	N/A
2003	+46.48%	N/A
2002	-3.72%	N/A
2001	-5.54%	N/A
2000	-6.16%	N/A
1999	+0.03%	N/A

B vs PSX Drawdown Comparison

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

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

The current B drawdown is -17.89%. The current PSX drawdown is -8.88%.

Rank	B	PSX
#1	-88.52% Apr 21, 2011 - Dec 17, 2025	-64.21% Nov 8, 2019 - Jun 6, 2022
#2	-65.97% Jan 28, 2008 - Dec 1, 2010	-44.36% Apr 3, 2024 - Mar 4, 2026
#3	-40.03% May 28, 2002 - Dec 29, 2003	-35.39% Jul 31, 2018 - Oct 29, 2019
#4	-35.35% Jun 6, 2000 - Apr 25, 2002	-32.01% Sep 5, 2014 - Oct 29, 2015
#5	-29.32% Jan 28, 2026 - Mar 20, 2026	-32.01% Jun 8, 2022 - Nov 11, 2022
#6	-24.00% Apr 2, 2004 - Nov 17, 2004	-21.12% Nov 24, 2015 - Sep 18, 2017
#7	-23.40% May 10, 2006 - Sep 6, 2007	-20.68% Apr 13, 2012 - Jul 18, 2012
#8	-20.13% Nov 6, 2007 - Jan 3, 2008	-20.10% Mar 28, 2013 - Nov 27, 2013
#9	-19.04% Nov 26, 1999 - Jun 5, 2000	-17.37% Nov 22, 2022 - Jul 28, 2023
#10	-18.47% Jan 31, 2006 - May 4, 2006	-17.28% Mar 27, 2026 - Apr 20, 2026
#11	-17.80% Mar 8, 2005 - Aug 3, 2005	-15.56% Jan 23, 2018 - Apr 16, 2018
#12	-17.35% Jan 5, 2004 - Mar 30, 2004	-12.14% Sep 12, 2023 - Nov 30, 2023
#13	-15.87% Dec 6, 2010 - Apr 20, 2011	-9.55% Jan 9, 2014 - Mar 6, 2014
#14	-15.32% Nov 29, 2004 - Mar 4, 2005	-9.39% Nov 6, 2012 - Nov 27, 2012
#15	-14.95% Sep 29, 2005 - Jan 4, 2006	-9.30% May 21, 2018 - Jul 30, 2018

Correlation

Correlation between B and PSX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

B vs PSX dividend yield comparison.

Year	B	PSX
2026	0.97%	0.74%
2025	1.21%	3.68%
2024	2.58%	3.95%
2023	2.21%	3.15%
2022	3.20%	3.68%
2021	2.47%	5.00%
2020	1.82%	5.15%
2019	0.70%	3.14%
2018	1.40%	3.60%
2017	0.83%	2.70%
2016	0.50%	2.84%
2015	1.90%	2.67%
2014	1.86%	2.64%
2013	2.84%	1.72%
2012	2.14%	0.85%
2011	1.13%	0.00%
2010	0.83%	0.00%
2009	1.02%	0.00%
2008	1.09%	0.00%
2007	0.71%	0.00%
2006	0.72%	0.00%
2005	0.79%	0.00%
2004	0.91%	0.00%
2003	0.97%	0.00%
2002	1.43%	0.00%
2001	1.38%	0.00%
2000	1.34%	0.00%
1999	0.78%	0.00%