StockComparison Logo
vs

BX vs PSX

Comparison between Blackstone Inc (BX, Company) and Phillips 66 (PSX, Company).

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

5-Year PerformancePSX has outperformed BX, delivering a return of +32.6% compared to +7.7%

BX vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BX
$90B
PSX
$90B
Max Drawdown
BX
88.96%
Winner
PSX
65.87%
Sharpe Ratio
BX
-0.17
Winner
PSX
2.28
5Y Beta
BX
1.49
Winner
PSX
0.71
Industry
BX
Asset Management
PSX
Oil & Gas Refining & Marketing
P/E Ratio
BX
33.49
Winner
PSX
17.91
Forward P/E
BX
23.81
Winner
PSX
12.92
PEG Ratio
BX
1.68
Winner
PSX
0.17
Dividend Yield
Winner
BX
3.70%
PSX
2.06%
5Y Dividends CAGR
Winner
BX
15.69%
PSX
11.52%
5Y EPS CAGR
Winner
BX
18.70%
PSX
8.51%
Debt to Equity
BX
144.49%
Winner
PSX
5.70%
Free Cash Flow Yield
BX
4.04%
Winner
PSX
9.87%
P/S Ratio
BX
10.46
Winner
PSX
0.62
P/B Ratio
BX
15.53
Winner
PSX
2.73

BX vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
BX
+11.60%
Winner
PSX
+17.63%
3M
BX
+22.42%
Winner
PSX
+36.88%
6M
BX
+25.80%
Winner
PSX
+58.68%
1Y
BX
-11.84%
Winner
PSX
+92.34%
5Y(CAGR)
BX
+7.69%
Winner
PSX
+32.58%
10Y(CAGR)
Winner
BX
+23.04%
PSX
+16.30%
Max(CAGR)
BX
+13.53%
Winner
PSX
+18.53%

BX vs PSX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBXPSX
2026-6.74%+89.13%
2025-8.55%+17.07%
2024+37.84%-12.36%
2023+78.07%+37.15%
2022-38.67%+43.13%
2021+113.03%+8.59%
2020+20.16%-34.39%
2019+94.59%+31.00%
2018-1.39%-12.81%
2017+22.34%+20.43%
2016-0.54%+11.32%
2015-4.07%+16.17%
2014+14.78%-3.92%
2013+105.72%+42.54%
2012+10.45%+57.93%
2011-1.50%N/A
2010+7.88%N/A
2009+97.22%N/A
2008-66.79%N/A
2007-36.00%N/A

BX vs PSX Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

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

The current BX drawdown is -23.30%. The current PSX drawdown is -0.63%.

RankBXPSX
#1-87.63%
Jun 22, 2007 - Sep 24, 2013
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-49.26%
Nov 29, 2021 - Jul 16, 2024
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-46.52%
Nov 22, 2024 - Mar 12, 2026
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-44.05%
Feb 11, 2020 - Dec 11, 2020
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-42.52%
May 18, 2015 - Jan 23, 2018
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-29.06%
Sep 24, 2018 - Apr 18, 2019
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-18.53%
Jul 23, 2014 - Jan 22, 2015
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-18.04%
Mar 10, 2014 - Jul 18, 2014
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-17.84%
Sep 16, 2021 - Oct 22, 2021
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-14.83%
Sep 13, 2019 - Nov 1, 2019
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-14.35%
Jan 26, 2018 - Jul 6, 2018
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-10.64%
Jul 23, 2024 - Sep 11, 2024
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-9.60%
Jul 26, 2019 - Aug 21, 2019
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-9.45%
May 21, 2019 - Jun 7, 2019
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-8.83%
Oct 22, 2013 - Nov 27, 2013
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between BX and PSX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2007 - 2026)

BX vs PSX dividend yield comparison.

YearBXPSX
20262.74%1.57%
20253.04%3.68%
20242.00%3.95%
20232.54%3.15%
20226.66%3.68%
20212.76%5.00%
20202.95%5.15%
20193.43%3.14%
20188.12%3.60%
20177.25%2.70%
20166.14%2.84%
201511.76%2.67%
20145.68%2.64%
20133.75%1.72%
20123.33%0.85%
20114.42%0.00%
20104.24%0.00%
20096.86%0.00%
200818.38%0.00%
20071.36%0.00%

Select Stocks to Compare