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NTES vs PSX

Comparison between NetEase Inc (NTES, Company) and Phillips 66 (PSX, Company).

NTES is from the Communication Services sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed NTES, delivering a return of +28.4% compared to +7.8%

NTES vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTES
$83B
Winner
PSX
$83B
Max Drawdown
NTES
96.41%
Winner
PSX
65.87%
Sharpe Ratio
NTES
0.18
Winner
PSX
1.90
5Y Beta
Winner
NTES
0.52
PSX
0.73
Industry
NTES
Electronic Gaming & Multimedia
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NTES
16.63
PSX
49.36
Forward P/E
NTES
13.83
Winner
PSX
13.62
PEG Ratio
Winner
NTES
0.87
PSX
1.19
Dividend Yield
NTES
2.26%
Winner
PSX
2.31%
5Y Dividends CAGR
Winner
NTES
22.82%
PSX
17.86%
5Y EPS CAGR
Winner
NTES
22.54%
PSX
-15.36%
Debt to Equity
Winner
NTES
0.00%
PSX
29.61%
Free Cash Flow Yield
Winner
NTES
8.58%
PSX
3.02%
P/S Ratio
NTES
0.73
Winner
PSX
0.62
P/B Ratio
NTES
3.35
Winner
PSX
2.89

NTES vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
NTES
+2.75%
Winner
PSX
+21.31%
3M
NTES
+13.64%
Winner
PSX
+20.99%
6M
NTES
+5.08%
Winner
PSX
+49.71%
1Y
NTES
+4.75%
Winner
PSX
+77.16%
5Y(CAGR)
NTES
+7.75%
Winner
PSX
+28.36%
10Y(CAGR)
NTES
+14.71%
Winner
PSX
+15.31%
Max(CAGR)
Winner
NTES
+24.19%
PSX
+17.47%

NTES vs PSX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNTESPSX
2026-8.26%+64.60%
2025+60.88%+17.07%
2024-1.03%-12.36%
2023+24.07%+37.15%
2022-26.49%+43.13%
2021+6.04%+8.59%
2020+47.34%-34.39%
2019+37.94%+31.00%
2018-31.95%-12.81%
2017+60.12%+20.43%
2016+27.12%+11.32%
2015+85.90%+16.17%
2014+30.76%-3.92%
2013+89.05%+42.54%
2012-5.76%+57.93%
2011+22.34%N/A
2010-13.23%N/A
2009+65.14%N/A
2008+18.12%N/A
2007-3.02%N/A
2006+32.13%N/A
2005+7.05%N/A
2004+29.36%N/A
2003+205.12%N/A
2002+1105.26%N/A
2001-79.11%N/A
2000-74.74%N/A

NTES vs PSX Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -14.69%. The current PSX drawdown is -0.28%.

RankNTESPSX
#1-96.41%
Jul 6, 2000 - Jan 6, 2003
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-57.33%
Feb 11, 2021 - May 15, 2025
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-57.29%
Oct 10, 2003 - Aug 3, 2005
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-49.01%
Dec 21, 2017 - Feb 19, 2020
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-43.71%
Mar 30, 2006 - May 16, 2008
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-42.21%
Jan 21, 2003 - Apr 7, 2003
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-41.82%
Aug 25, 2008 - Apr 3, 2009
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-41.78%
Jun 19, 2012 - May 20, 2013
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-38.80%
Sep 26, 2005 - Mar 15, 2006
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-38.47%
Sep 23, 2009 - Mar 3, 2011
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-32.07%
Apr 18, 2011 - Mar 9, 2012
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-30.48%
Sep 17, 2025 - Mar 27, 2026
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-29.17%
Jun 17, 2015 - Nov 12, 2015
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-27.93%
Dec 29, 2015 - Jun 30, 2016
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-23.94%
Feb 19, 2020 - Apr 16, 2020
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between NTES and PSX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2012 - 2026)

NTES vs PSX dividend yield comparison.

YearNTESPSX
20261.41%1.20%
20252.21%3.68%
20242.74%3.95%
20231.88%3.15%
20222.10%3.68%
20210.80%5.00%
20200.97%5.15%
20193.19%3.14%
20180.71%3.60%
20171.05%2.70%
20161.36%2.84%
20150.98%2.67%
20142.46%2.64%
20131.25%1.72%
20120.00%0.85%

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