ICE vs PSX
Comparison between Intercontinental Exchange Inc (ICE, Company) and Phillips 66 (PSX, Company).
ICE is from the Financial Services sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed ICE, delivering a return of +28.3% compared to +4.2%
ICE vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICE vs PSX - Historical Returns
Returns include dividend reinvestment.
ICE vs PSX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ICE | PSX |
|---|---|---|
| 2026 | -12.75% | +65.06% |
| 2025 | +9.68% | +17.07% |
| 2024 | +19.30% | -12.36% |
| 2023 | +26.30% | +37.15% |
| 2022 | -22.30% | +43.13% |
| 2021 | +22.05% | +8.59% |
| 2020 | +26.03% | -34.39% |
| 2019 | +24.46% | +31.00% |
| 2018 | +9.22% | -12.81% |
| 2017 | +27.05% | +20.43% |
| 2016 | +13.66% | +11.32% |
| 2015 | +19.19% | +16.17% |
| 2014 | -1.10% | -3.92% |
| 2013 | +80.59% | +42.54% |
| 2012 | +4.42% | +57.93% |
| 2011 | +1.17% | N/A |
| 2010 | +5.56% | N/A |
| 2009 | +32.79% | N/A |
| 2008 | -55.56% | N/A |
| 2007 | +66.35% | N/A |
| 2006 | +185.00% | N/A |
| 2005 | -7.39% | N/A |
ICE vs PSX Drawdown Comparison
The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current ICE drawdown is -25.50%.
| Rank | ICE | PSX |
|---|---|---|
| #1 | -73.94% Dec 26, 2007 - Oct 11, 2013 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -41.90% May 11, 2006 - Oct 4, 2006 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -34.31% Nov 2, 2021 - Feb 9, 2024 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -33.94% Aug 4, 2025 - Jun 29, 2026 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -32.99% Jan 30, 2020 - Aug 7, 2020 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -26.25% Feb 21, 2007 - Jul 11, 2007 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -25.69% Mar 30, 2006 - Apr 27, 2006 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -25.58% Jul 16, 2007 - Oct 24, 2007 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -18.95% Jan 7, 2014 - Nov 28, 2014 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -18.55% Nov 16, 2005 - Jan 5, 2006 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -14.19% Oct 24, 2024 - Feb 6, 2025 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -14.03% Mar 27, 2025 - May 7, 2025 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -13.85% Feb 1, 2016 - May 24, 2016 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -13.24% Nov 30, 2018 - Apr 26, 2019 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -11.96% Oct 11, 2006 - Nov 8, 2006 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between ICE and PSX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
ICE vs PSX dividend yield comparison.
| Year | ICE | PSX |
|---|---|---|
| 2026 | 0.75% | 1.20% |
| 2025 | 1.19% | 3.68% |
| 2024 | 1.21% | 3.95% |
| 2023 | 1.31% | 3.15% |
| 2022 | 1.48% | 3.68% |
| 2021 | 0.97% | 5.00% |
| 2020 | 1.04% | 5.15% |
| 2019 | 1.19% | 3.14% |
| 2018 | 1.27% | 3.60% |
| 2017 | 1.13% | 2.70% |
| 2016 | 1.21% | 2.84% |
| 2015 | 1.13% | 2.67% |
| 2014 | 1.19% | 2.64% |
| 2013 | 0.29% | 1.72% |
| 2012 | 0.00% | 0.85% |
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