EOG vs PSX
Comparison between EOG Resources Inc (EOG, Company) and Phillips 66 (PSX, Company).
Both EOG and PSX are from the Energy sector.
5-Year PerformancePSX has outperformed EOG, delivering a return of +19.8% compared to +15.8%
EOG vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EOG vs PSX - Historical Returns
Returns include dividend reinvestment.
EOG vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EOG | PSX |
|---|---|---|
| 2026 | +31.43% | +41.96% |
| 2025 | -12.90% | +17.07% |
| 2024 | +3.76% | -12.36% |
| 2023 | +2.00% | +37.15% |
| 2022 | +52.88% | +43.13% |
| 2021 | +88.75% | +8.59% |
| 2020 | -38.91% | -34.39% |
| 2019 | -6.45% | +31.00% |
| 2018 | -19.70% | -12.81% |
| 2017 | +4.94% | +20.43% |
| 2016 | +46.33% | +11.32% |
| 2015 | -22.67% | +16.17% |
| 2014 | +12.19% | -3.92% |
| 2013 | +36.41% | +42.54% |
| 2012 | +19.84% | +57.93% |
| 2011 | +7.38% | N/A |
| 2010 | -8.40% | N/A |
| 2009 | +39.38% | N/A |
| 2008 | -26.69% | N/A |
| 2007 | +47.78% | N/A |
| 2006 | -20.67% | N/A |
| 2005 | +121.16% | N/A |
| 2004 | +56.40% | N/A |
| 2003 | +12.69% | N/A |
| 2002 | +5.27% | N/A |
| 2001 | -26.68% | N/A |
| 2000 | +254.22% | N/A |
| 1999 | -16.38% | N/A |
EOG vs PSX Drawdown Comparison
The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current EOG drawdown is -6.84%. The current PSX drawdown is -2.35%.
| Rank | EOG | PSX |
|---|---|---|
| #1 | -77.13% Oct 9, 2018 - Mar 4, 2022 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -68.04% May 20, 2008 - Jul 5, 2013 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -52.66% Dec 28, 2000 - Jun 15, 2004 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -48.26% Jun 20, 2014 - Jan 11, 2018 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -33.78% Nov 1, 1999 - Mar 29, 2000 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -33.40% Jun 7, 2022 - Nov 4, 2022 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -32.31% Jan 20, 2006 - Oct 30, 2007 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -29.61% Nov 8, 2022 - Nov 18, 2024 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -23.74% Jan 16, 2025 - Mar 11, 2026 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -21.95% Jun 16, 2000 - Aug 14, 2000 | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | -21.75% Oct 3, 2005 - Dec 8, 2005 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -16.88% Jan 24, 2018 - May 10, 2018 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -15.60% Oct 22, 2013 - Feb 26, 2014 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -15.26% Oct 20, 2000 - Nov 15, 2000 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -14.62% Aug 3, 2004 - Sep 21, 2004 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between EOG and PSX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EOG vs PSX dividend yield comparison.
| Year | EOG | PSX |
|---|---|---|
| 2026 | 1.47% | 1.39% |
| 2025 | 3.76% | 3.68% |
| 2024 | 2.97% | 3.95% |
| 2023 | 4.80% | 3.15% |
| 2022 | 6.79% | 3.68% |
| 2021 | 5.19% | 5.00% |
| 2020 | 2.83% | 5.15% |
| 2019 | 1.21% | 3.14% |
| 2018 | 0.87% | 3.60% |
| 2017 | 0.62% | 2.70% |
| 2016 | 0.66% | 2.84% |
| 2015 | 0.95% | 2.67% |
| 2014 | 0.56% | 2.64% |
| 2013 | 0.44% | 1.72% |
| 2012 | 0.55% | 0.85% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.59% | 0.00% |
| 2008 | 0.70% | 0.00% |
| 2007 | 0.37% | 0.00% |
| 2006 | 0.35% | 0.00% |
| 2005 | 0.20% | 0.00% |
| 2004 | 0.32% | 0.00% |
| 2003 | 0.39% | 0.00% |
| 2002 | 0.40% | 0.00% |
| 2001 | 0.40% | 0.00% |
| 2000 | 0.24% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks