StockComparison Logo
vs

BNS vs PSX

Comparison between Bank Of Nova Scotia (BNS, Company) and Phillips 66 (PSX, Company).

BNS is from the Financial Services sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed BNS, delivering a return of +19.0% compared to +11.6%

BNS vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BNS
$74B
PSX
$73B
Max Drawdown
Winner
BNS
65.74%
PSX
65.87%
Sharpe Ratio
Winner
BNS
2.81
PSX
1.48
5Y Beta
Winner
BNS
0.47
PSX
0.75
Industry
BNS
Banks - Diversified
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
BNS
13.28
PSX
43.37
Forward P/E
BNS
14.22
Winner
PSX
11.05
PEG Ratio
Winner
BNS
0.22
PSX
1.04
Dividend Yield
Winner
BNS
5.32%
PSX
2.73%
5Y Dividends CAGR
BNS
2.88%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
BNS
4.42%
PSX
-15.36%
Debt to Equity
BNS
608.45%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
BNS
5.78%
PSX
3.44%
P/S Ratio
BNS
3.01
Winner
PSX
0.53
P/B Ratio
Winner
BNS
1.86
PSX
2.58

BNS vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNS
+8.67%
PSX
+3.01%
3M
Winner
BNS
+21.53%
PSX
+3.81%
6M
BNS
+18.03%
Winner
PSX
+28.82%
1Y
Winner
BNS
+62.43%
PSX
+52.74%
5Y(CAGR)
BNS
+11.56%
Winner
PSX
+18.99%
10Y(CAGR)
BNS
+11.48%
Winner
PSX
+12.75%
Max(CAGR)
BNS
+13.16%
Winner
PSX
+16.29%

BNS vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNSPSX
2026+15.24%+39.54%
2025+45.36%+17.07%
2024+18.56%-12.36%
2023+9.79%+37.15%
2022-28.63%+43.13%
2021+41.58%+8.59%
2020+1.18%-34.39%
2019+16.46%+31.00%
2018-19.05%-12.81%
2017+20.31%+20.43%
2016+47.80%+11.32%
2015-23.35%+16.17%
2014-4.02%-3.92%
2013+10.63%+42.54%
2012+18.04%+57.93%
2011-10.15%N/A
2010+26.85%N/A
2009+80.69%N/A
2008-43.81%N/A
2007+17.80%N/A
2006+15.87%N/A
2005+22.22%N/A
2004+38.04%N/A
2003+54.96%N/A
2002+13.51%N/A
2001+17.33%N/A
2000+25.59%N/A
1999-1.27%N/A

BNS vs PSX Drawdown Comparison

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

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

The current PSX drawdown is -4.02%.

RankBNSPSX
#1-63.64%
Nov 2, 2007 - Mar 23, 2010
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-46.32%
Jan 5, 2018 - Feb 19, 2021
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-43.24%
Jul 28, 2014 - Jan 25, 2017
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-39.15%
Mar 22, 2022 - Aug 26, 2025
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-24.10%
Apr 1, 2011 - Dec 18, 2012
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-23.75%
Feb 6, 2001 - Jul 6, 2001
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-23.00%
May 29, 2002 - Dec 26, 2002
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-21.02%
Nov 3, 1999 - Apr 25, 2000
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-15.68%
Apr 7, 2004 - Aug 19, 2004
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-14.97%
Sep 21, 2000 - Jan 30, 2001
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-13.36%
Feb 10, 2026 - Apr 30, 2026
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-13.31%
Nov 20, 2013 - May 15, 2014
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-12.84%
Aug 29, 2001 - Dec 19, 2001
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-12.51%
May 3, 2010 - Sep 13, 2010
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-12.41%
Jun 1, 2007 - Sep 17, 2007
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between BNS and PSX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

BNS vs PSX dividend yield comparison.

YearBNSPSX
20261.89%1.42%
20254.17%3.68%
20245.85%3.95%
20238.56%3.15%
20226.39%3.68%
20215.09%5.00%
20204.93%5.15%
20193.53%3.14%
20186.34%3.60%
20174.80%2.70%
20165.24%2.84%
20158.13%2.67%
20144.48%2.64%
20132.91%1.72%
20123.87%0.85%
20114.18%0.00%
20103.43%0.00%
20095.24%0.00%
20085.33%0.00%
20073.54%0.00%
20064.17%0.00%
20053.96%0.00%
20044.19%0.00%
20033.32%0.00%
20022.21%0.00%
20014.94%0.00%
20000.61%0.00%

Select Stocks to Compare