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MFC vs PSX

Comparison between Manulife Financial Corp (MFC, Company) and Phillips 66 (PSX, Company).

MFC is from the Financial Services sector, while PSX is from the Energy sector.

5-Year PerformanceMFC has outperformed PSX, delivering a return of +20.8% compared to +18.2%

MFC vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MFC
$68B
PSX
$68B
Max Drawdown
MFC
84.63%
Winner
PSX
65.87%
Sharpe Ratio
MFC
1.29
Winner
PSX
1.36
5Y Beta
MFC
0.98
Winner
PSX
0.74
Industry
MFC
Insurance - Life
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
MFC
14.55
PSX
40.25
Forward P/E
MFC
12.66
Winner
PSX
11.03
PEG Ratio
Winner
MFC
0.52
PSX
0.99
Dividend Yield
Winner
MFC
4.49%
PSX
2.86%
5Y Dividends CAGR
MFC
8.73%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
MFC
6.85%
PSX
-15.36%
Debt to Equity
Winner
MFC
26.11%
PSX
29.61%
Free Cash Flow Yield
Winner
MFC
30.99%
PSX
3.70%
P/S Ratio
MFC
2.06
Winner
PSX
0.50
P/B Ratio
Winner
MFC
2.09
PSX
2.39

MFC vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFC
+5.39%
PSX
-1.28%
3M
Winner
MFC
+18.03%
PSX
-6.06%
6M
MFC
+12.27%
Winner
PSX
+36.42%
1Y
MFC
+30.53%
Winner
PSX
+47.74%
5Y(CAGR)
Winner
MFC
+20.76%
PSX
+18.18%
10Y(CAGR)
Winner
MFC
+17.66%
PSX
+12.52%
Max(CAGR)
MFC
+11.47%
Winner
PSX
+15.88%

MFC vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFCPSX
2026+13.32%+33.48%
2025+23.70%+17.07%
2024+47.50%-12.36%
2023+31.27%+37.15%
2022-2.84%+43.13%
2021+13.95%+8.59%
2020-8.34%-34.39%
2019+47.86%+31.00%
2018-29.85%-12.81%
2017+21.43%+20.43%
2016+28.19%+11.32%
2015-17.05%+16.17%
2014+1.34%-3.92%
2013+46.77%+42.54%
2012+28.37%+57.93%
2011-36.60%N/A
2010-7.17%N/A
2009+13.83%N/A
2008-55.82%N/A
2007+23.72%N/A
2006+15.23%N/A
2005+33.02%N/A
2004+45.93%N/A
2003+47.82%N/A
2002-13.20%N/A
2001-12.30%N/A
2000+168.00%N/A
1999+5.75%N/A

MFC vs PSX Drawdown Comparison

The maximum drawdown for MFC was -83.60%, occurring on Mar 9, 2009. Recovery took 4100 trading sessions.

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

The current MFC drawdown is -2.02%. The current PSX drawdown is -8.19%.

RankMFCPSX
#1-83.60%
Oct 31, 2007 - Feb 15, 2024
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-42.36%
Aug 7, 2001 - Aug 11, 2003
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-24.83%
Nov 15, 1999 - Mar 31, 2000
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-22.34%
Dec 28, 2000 - Aug 7, 2001
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-16.75%
Apr 2, 2025 - Jun 5, 2025
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-12.49%
Jan 29, 2026 - Apr 15, 2026
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-12.18%
Nov 21, 2024 - Apr 2, 2025
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-11.25%
Jul 11, 2024 - Aug 23, 2024
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-10.59%
Apr 12, 2004 - Jun 22, 2004
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-10.54%
Oct 31, 2000 - Nov 30, 2000
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-10.52%
Sep 23, 2003 - Nov 28, 2003
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-9.13%
Oct 9, 2000 - Oct 25, 2000
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-8.84%
Mar 28, 2024 - May 9, 2024
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-8.81%
Jun 21, 2000 - Aug 14, 2000
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-8.77%
Aug 8, 2007 - Aug 31, 2007
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between MFC and PSX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

MFC vs PSX dividend yield comparison.

YearMFCPSX
20261.75%1.48%
20253.45%3.68%
20244.16%3.95%
20234.86%3.15%
20225.71%3.68%
20214.91%5.00%
20204.70%5.15%
20193.71%3.14%
20184.08%3.60%
20173.93%2.70%
20164.15%2.84%
20155.38%2.67%
20142.99%2.64%
20132.64%1.72%
20123.83%0.85%
20114.90%0.00%
20103.03%0.00%
20095.51%0.00%
20085.87%0.00%
20072.16%0.00%
20062.15%0.00%
20051.97%0.00%
20042.03%0.00%
20032.41%0.00%
20022.76%0.00%
20011.84%0.00%
20001.08%0.00%

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