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ET vs PSX

Comparison between Energy Transfer LP (ET, Company) and Phillips 66 (PSX, Company).

Both ET and PSX are from the Energy sector.

5-Year PerformanceET has outperformed PSX, delivering a return of +23.9% compared to +19.3%

ET vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ET
$68B
Winner
PSX
$69B
Max Drawdown
ET
88.51%
Winner
PSX
65.87%
Sharpe Ratio
ET
1.13
Winner
PSX
1.71
5Y Beta
Winner
ET
0.66
PSX
0.80
Industry
ET
Oil & Gas Midstream
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ET
15.39
PSX
40.98
Forward P/E
ET
13.21
Winner
PSX
11.68
PEG Ratio
Winner
ET
0.73
PSX
1.07
Dividend Yield
Winner
ET
6.82%
PSX
2.89%
5Y Dividends CAGR
ET
6.22%
Winner
PSX
10.83%
5Y EPS CAGR
ET
N/A
PSX
-15.36%
Debt to Equity
ET
139.43%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
ET
14.85%
PSX
3.64%
P/S Ratio
ET
0.74
Winner
PSX
0.51
P/B Ratio
Winner
ET
2.01
PSX
2.51

ET vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
ET
+1.42%
Winner
PSX
+2.12%
3M
ET
+7.20%
Winner
PSX
+9.82%
6M
ET
+19.83%
Winner
PSX
+26.48%
1Y
ET
+20.23%
Winner
PSX
+62.95%
5Y(CAGR)
Winner
ET
+23.86%
PSX
+19.33%
10Y(CAGR)
Winner
ET
+13.14%
PSX
+12.32%
Max(CAGR)
ET
+13.75%
Winner
PSX
+15.98%

ET vs PSX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearETPSX
2026+18.81%+32.47%
2025-9.92%+17.07%
2024+53.00%-12.36%
2023+30.64%+37.15%
2022+47.20%+43.13%
2021+44.83%+8.59%
2020-46.91%-34.39%
2019+5.67%+31.00%
2018-20.06%-12.81%
2017-4.07%+20.43%
2016+51.16%+11.32%
2015-51.29%+16.17%
2014+45.35%-3.92%
2013+79.14%+42.54%
2012+18.95%+57.93%
2011+10.26%N/A
2010+33.30%N/A
2009+97.73%N/A
2008-50.58%N/A
2007+17.31%N/A
2006+41.76%N/A

ET vs PSX Drawdown Comparison

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

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

The current ET drawdown is -5.10%. The current PSX drawdown is -8.88%.

RankETPSX
#1-87.82%
Jun 15, 2015 - Aug 16, 2024
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-66.17%
Jul 6, 2007 - Jul 12, 2010
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-29.34%
Jun 21, 2011 - Feb 24, 2012
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-25.04%
Sep 10, 2014 - Nov 17, 2014
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-24.55%
Jan 30, 2025 - Mar 26, 2026
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-22.07%
Nov 18, 2014 - Feb 25, 2015
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-21.10%
Mar 19, 2012 - Aug 17, 2012
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-12.67%
Apr 27, 2011 - Jun 16, 2011
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-11.31%
May 21, 2013 - Jul 9, 2013
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-9.04%
Jul 25, 2014 - Aug 27, 2014
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-8.36%
Nov 29, 2024 - Jan 14, 2025
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-7.96%
Nov 9, 2010 - Feb 15, 2011
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-7.09%
Dec 11, 2012 - Jan 7, 2013
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-7.09%
May 10, 2006 - Sep 1, 2006
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-6.73%
Aug 8, 2013 - Oct 1, 2013
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between ET and PSX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2006 - 2026)

ET vs PSX dividend yield comparison.

YearETPSX
20261.73%0.74%
20257.97%3.68%
20246.51%3.95%
20238.95%3.15%
20227.33%3.68%
20217.41%5.00%
202017.27%5.15%
20199.51%3.14%
20189.24%3.60%
20176.66%2.70%
20165.90%2.84%
20157.42%2.67%
20142.61%2.64%
20133.19%1.72%
20125.50%0.85%
20115.79%0.00%
20105.53%0.00%
20096.89%0.00%
200812.03%0.00%
20074.14%0.00%
20061.94%0.00%

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