NWG vs PSX
Comparison between NatWest Group Plc (NWG, Company) and Phillips 66 (PSX, Company).
NWG is from the Financial Services sector, while PSX is from the Energy sector.
5-Year PerformanceNWG has outperformed PSX, delivering a return of +32.5% compared to +19.0%
NWG vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NWG vs PSX - Historical Returns
Returns include dividend reinvestment.
NWG vs PSX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NWG | PSX |
|---|---|---|
| 2026 | -1.68% | +29.19% |
| 2025 | +84.05% | +17.07% |
| 2024 | +92.41% | -12.36% |
| 2023 | -5.87% | +37.15% |
| 2022 | +9.19% | +43.13% |
| 2021 | +48.07% | +8.59% |
| 2020 | -25.84% | -34.39% |
| 2019 | +31.49% | +31.00% |
| 2018 | -26.53% | -12.81% |
| 2017 | +34.75% | +20.43% |
| 2016 | -36.51% | +11.32% |
| 2015 | -25.65% | +16.17% |
| 2014 | +8.51% | -3.92% |
| 2013 | +3.00% | +42.54% |
| 2012 | +63.24% | +57.93% |
| 2011 | -49.32% | N/A |
| 2010 | +18.12% | N/A |
| 2009 | -40.87% | N/A |
| 2008 | -84.23% | N/A |
| 2007 | -17.05% | N/A |
NWG vs PSX Drawdown Comparison
The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current NWG drawdown is -76.70%. The current PSX drawdown is -11.14%.
| Rank | NWG | PSX |
|---|---|---|
| #1 | -97.62% Oct 31, 2007 - Sep 21, 2020 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -2.69% Oct 18, 2007 - Oct 26, 2007 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -1.93% Oct 29, 2007 - Oct 31, 2007 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | N/A | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | N/A | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | N/A | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | N/A | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | N/A | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | N/A | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | N/A | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | N/A | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | N/A | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | N/A | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | N/A | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | N/A | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between NWG and PSX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2008 - 2026)
NWG vs PSX dividend yield comparison.
| Year | NWG | PSX |
|---|---|---|
| 2026 | 3.70% | 1.53% |
| 2025 | 3.69% | 3.68% |
| 2024 | 4.36% | 3.95% |
| 2023 | 9.42% | 3.15% |
| 2022 | 11.58% | 3.68% |
| 2021 | 2.74% | 5.00% |
| 2020 | 4.59% | 5.15% |
| 2019 | 9.75% | 3.14% |
| 2018 | 0.91% | 3.60% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.84% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 0.85% |
| 2008 | 406.86% | 0.00% |
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