DASH vs PSX

Comparison between DoorDash Inc - Class A (DASH, Company) and Phillips 66 (PSX, Company).

DASH is from the Consumer Cyclical sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed DASH, delivering a return of +19.8% compared to +0.9%

DASH vs PSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DASH(COMPANY)	PSX(COMPANY)
Market Cap	$69B	$70B
Max Drawdown	82.49%	65.87%
Sharpe Ratio	-0.50	1.75
5Y Beta	N/A	0.78
Industry	Internet Retail	Oil & Gas Refining & Marketing
P/E Ratio	74.34	41.68
Forward P/E	53.19	10.92
PEG Ratio	3.20	0.99
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	17.86%
5Y EPS CAGR	N/A	-15.36%
Debt to Equity	0.00%	29.61%
Free Cash Flow Yield	3.13%	3.58%
P/S Ratio	4.64	0.52
P/B Ratio	6.70	2.44

Market Cap

DASH

$69B

Winner

PSX

$70B

Max Drawdown

DASH

82.49%

Winner

PSX

65.87%

Sharpe Ratio

DASH

-0.50

Winner

PSX

1.75

5Y Beta

DASH

N/A

PSX

0.78

Industry

DASH

Internet Retail

PSX

Oil & Gas Refining & Marketing

P/E Ratio

DASH

74.34

Winner

PSX

41.68

Forward P/E

DASH

53.19

Winner

PSX

10.92

PEG Ratio

DASH

3.20

Winner

PSX

0.99

Dividend Yield

DASH

N/A

PSX

2.77%

5Y Dividends CAGR

DASH

N/A

PSX

17.86%

5Y EPS CAGR

DASH

N/A

PSX

-15.36%

Debt to Equity

Winner

DASH

0.00%

PSX

29.61%

Free Cash Flow Yield

DASH

3.13%

Winner

PSX

3.58%

P/S Ratio

DASH

4.64

Winner

PSX

0.52

P/B Ratio

DASH

6.70

Winner

PSX

2.44

DASH vs PSX - Historical Returns

Returns include dividend reinvestment.

Period	DASH	PSX
1 month	-10.74%	+4.35%
3 months	-11.03%	+14.78%
6 months	-27.67%	+34.74%
1 year	-26.24%	+65.23%
5 years(CAGR)	+0.93%	+19.77%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	-3.38%	+16.47%

DASH

-10.74%

Winner

PSX

+4.35%

DASH

-11.03%

Winner

PSX

+14.78%

DASH

-27.67%

Winner

PSX

+34.74%

DASH

-26.24%

Winner

PSX

+65.23%

5Y(CAGR)

DASH

+0.93%

Winner

PSX

+19.77%

10Y(CAGR)

DASH

N/A

PSX

+12.65%

Max(CAGR)

DASH

-3.38%

Winner

PSX

+16.47%

DASH vs PSX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DASH	PSX
2026	-28.59%	+41.96%
2025	+32.72%	+17.07%
2024	+73.91%	-12.36%
2023	+104.49%	+37.15%
2022	-66.41%	+43.13%
2021	+6.98%	+8.59%
2020	-24.67%	-34.39%
2019	N/A	+31.00%
2018	N/A	-12.81%
2017	N/A	+20.43%
2016	N/A	+11.32%
2015	N/A	+16.17%
2014	N/A	-3.92%
2013	N/A	+42.54%
2012	N/A	+57.93%

DASH vs PSX Drawdown Comparison

The maximum drawdown for DASH was -82.49%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

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

The current DASH drawdown is -44.29%. The current PSX drawdown is -2.35%.

Rank	DASH	PSX
#1	-82.49% Nov 12, 2021 - Jun 30, 2025	-64.21% Nov 8, 2019 - Jun 6, 2022
#2	-47.97% Oct 6, 2025 - Mar 27, 2026	-44.36% Apr 3, 2024 - Mar 4, 2026
#3	-47.49% Feb 10, 2021 - Sep 16, 2021	-35.39% Jul 31, 2018 - Oct 29, 2019
#4	-26.55% Dec 9, 2020 - Jan 12, 2021	-32.01% Sep 5, 2014 - Oct 29, 2015
#5	-14.38% Jan 14, 2021 - Feb 10, 2021	-32.01% Jun 8, 2022 - Nov 11, 2022
#6	-13.86% Sep 17, 2021 - Nov 11, 2021	-21.12% Nov 24, 2015 - Sep 18, 2017
#7	-10.03% Aug 7, 2025 - Sep 29, 2025	-20.68% Apr 13, 2012 - Jul 18, 2012
#8	-5.02% Jul 7, 2025 - Jul 25, 2025	-20.10% Mar 28, 2013 - Nov 27, 2013
#9	-3.45% Jun 30, 2025 - Jul 7, 2025	-17.37% Nov 22, 2022 - Jul 28, 2023
#10	-2.69% Jul 25, 2025 - Jul 31, 2025	-17.28% Mar 27, 2026 - Apr 20, 2026
#11	-1.78% Sep 29, 2025 - Oct 6, 2025	-15.56% Jan 23, 2018 - Apr 16, 2018
#12	-1.06% Aug 4, 2025 - Aug 6, 2025	-12.14% Sep 12, 2023 - Nov 30, 2023
#13	-0.76% Jul 31, 2025 - Aug 4, 2025	-9.55% Jan 9, 2014 - Mar 6, 2014
#14	N/A	-9.39% Nov 6, 2012 - Nov 27, 2012
#15	N/A	-9.30% May 21, 2018 - Jul 30, 2018