StockComparison Logo
vs

EPD vs PSX

Comparison between Enterprise Products Partners L P (EPD, Company) and Phillips 66 (PSX, Company).

Both EPD and PSX are from the Energy sector.

5-Year PerformancePSX has outperformed EPD, delivering a return of +28.2% compared to +18.8%

EPD vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPD
$85B
PSX
$85B
Max Drawdown
EPD
70.15%
Winner
PSX
65.87%
Sharpe Ratio
EPD
1.52
Winner
PSX
1.77
5Y Beta
Winner
EPD
0.28
PSX
0.74
Industry
EPD
Oil & Gas Midstream
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
EPD
14.38
PSX
50.46
Forward P/E
Winner
EPD
13.57
PSX
13.74
PEG Ratio
EPD
10.88
Winner
PSX
1.23
Dividend Yield
Winner
EPD
5.68%
PSX
2.29%
5Y Dividends CAGR
EPD
8.77%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
EPD
9.59%
PSX
-15.36%
Debt to Equity
EPD
N/A
PSX
29.61%
Free Cash Flow Yield
Winner
EPD
4.80%
PSX
2.95%
P/S Ratio
EPD
1.63
Winner
PSX
0.63
P/B Ratio
Winner
EPD
2.82
PSX
2.98

EPD vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
EPD
+4.58%
Winner
PSX
+21.51%
3M
EPD
+4.07%
Winner
PSX
+30.66%
6M
EPD
+21.17%
Winner
PSX
+48.48%
1Y
EPD
+31.62%
Winner
PSX
+67.45%
5Y(CAGR)
EPD
+18.78%
Winner
PSX
+28.25%
10Y(CAGR)
EPD
+10.30%
Winner
PSX
+14.87%
Max(CAGR)
EPD
+15.24%
Winner
PSX
+17.32%

EPD vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPDPSX
2026+24.49%+60.95%
2025+8.19%+17.07%
2024+26.62%-12.36%
2023+17.21%+37.15%
2022+14.69%+43.13%
2021+23.26%+8.59%
2020-23.68%-34.39%
2019+19.91%+31.00%
2018-2.69%-12.81%
2017+4.74%+20.43%
2016+8.72%+11.32%
2015-27.02%+16.17%
2014+15.18%-3.92%
2013+33.68%+42.54%
2012+12.01%+57.93%
2011+17.67%N/A
2010+35.64%N/A
2009+52.18%N/A
2008-30.23%N/A
2007+16.96%N/A
2006+25.48%N/A
2005+0.85%N/A
2004+13.80%N/A
2003+34.82%N/A
2002-14.33%N/A
2001+70.99%N/A
2000+80.98%N/A
1999-3.61%N/A

EPD vs PSX Drawdown Comparison

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

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

The current EPD drawdown is -2.44%. The current PSX drawdown is -2.49%.

RankEPDPSX
#1-58.81%
Sep 9, 2014 - Mar 3, 2022
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-44.44%
May 7, 2008 - Sep 16, 2009
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-34.98%
Feb 27, 2002 - May 12, 2003
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-18.08%
Jun 7, 2022 - Apr 14, 2023
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-16.31%
Dec 29, 2003 - Oct 1, 2004
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-15.40%
Apr 1, 2025 - Nov 24, 2025
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-15.02%
Dec 27, 2000 - Jan 30, 2001
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-14.70%
Jul 13, 2007 - Jan 3, 2008
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-14.15%
Mar 6, 2001 - Apr 23, 2001
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-14.09%
Oct 11, 2000 - Dec 19, 2000
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-13.23%
Oct 17, 2001 - Feb 27, 2002
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-12.95%
Jul 21, 2011 - Oct 14, 2011
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-12.91%
May 15, 2001 - Jul 31, 2001
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-12.84%
May 19, 2003 - Dec 16, 2003
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-12.39%
Nov 23, 1999 - Jan 19, 2000
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between EPD and PSX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

EPD vs PSX dividend yield comparison.

YearEPDPSX
20262.83%1.23%
20256.74%3.68%
20246.63%3.95%
20237.51%3.15%
20227.79%3.68%
20218.20%5.00%
20209.09%5.15%
20196.23%3.14%
20186.97%3.60%
20176.29%2.70%
20165.88%2.84%
20155.90%2.67%
20143.96%2.64%
20134.07%1.72%
20124.41%0.85%
20115.19%0.00%
20105.49%0.00%
20096.89%0.00%
20089.86%0.00%
20076.01%0.00%
20066.19%0.00%
20056.91%0.00%
20045.85%0.00%
20035.88%0.00%
20026.84%0.00%
20014.92%0.00%
20004.10%0.00%

Select Stocks to Compare