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PSX vs AEP

Comparison between Phillips 66 (PSX, Company) and American Electric Power Company Inc (AEP, Company).

PSX is from the Energy sector, while AEP is from the Utilities sector.

5-Year PerformancePSX has outperformed AEP, delivering a return of +19.8% compared to +12.2%

PSX vs AEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$70B
Winner
AEP
$70B
Max Drawdown
PSX
65.87%
Winner
AEP
65.39%
Sharpe Ratio
Winner
PSX
1.75
AEP
1.20
5Y Beta
PSX
0.78
Winner
AEP
0.00
Industry
PSX
Oil & Gas Refining & Marketing
AEP
Utilities - Regulated Electric
P/E Ratio
PSX
41.68
Winner
AEP
17.39
Forward P/E
Winner
PSX
10.92
AEP
19.84
PEG Ratio
PSX
0.99
Winner
AEP
0.87
Dividend Yield
PSX
2.77%
Winner
AEP
2.97%
5Y Dividends CAGR
Winner
PSX
17.86%
AEP
10.03%
5Y EPS CAGR
PSX
-15.36%
Winner
AEP
11.39%
Debt to Equity
Winner
PSX
29.61%
AEP
155.79%
Free Cash Flow Yield
PSX
3.58%
Winner
AEP
9.98%
P/S Ratio
Winner
PSX
0.52
AEP
3.07
P/B Ratio
PSX
2.44
Winner
AEP
2.19

PSX vs AEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+4.35%
AEP
-6.48%
3M
Winner
PSX
+14.78%
AEP
-3.94%
6M
Winner
PSX
+34.74%
AEP
+8.23%
1Y
Winner
PSX
+65.23%
AEP
+27.08%
5Y(CAGR)
Winner
PSX
+19.77%
AEP
+12.18%
10Y(CAGR)
Winner
PSX
+12.65%
AEP
+10.80%
Max(CAGR)
Winner
PSX
+16.47%
AEP
+9.67%

PSX vs AEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXAEP
2026+41.96%+11.42%
2025+17.07%+29.75%
2024-12.36%+15.37%
2023+37.15%-10.90%
2022+43.13%+10.82%
2021+8.59%+13.04%
2020-34.39%-8.01%
2019+31.00%+33.75%
2018-12.81%+7.08%
2017+20.43%+21.31%
2016+11.32%+11.80%
2015+16.17%-1.00%
2014-3.92%+36.86%
2013+42.54%+11.62%
2012+57.93%+9.64%
2011N/A+19.89%
2010N/A+8.19%
2009N/A+8.02%
2008N/A-24.96%
2007N/A+12.34%
2006N/A+18.72%
2005N/A+13.39%
2004N/A+16.54%
2003N/A+15.63%
2002N/A-33.49%
2001N/A+0.76%
2000N/A+58.03%
1999N/A-5.93%

PSX vs AEP Drawdown Comparison

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

The maximum drawdown for AEP was -62.74%, occurring on Oct 9, 2002. Recovery took 1351 trading sessions.

The current PSX drawdown is -2.35%. The current AEP drawdown is -6.64%.

RankPSXAEP
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-62.74%
May 24, 2001 - Oct 10, 2006
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-48.37%
Apr 24, 2007 - Dec 21, 2011
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-32.91%
Feb 18, 2020 - Mar 28, 2022
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-29.55%
Sep 12, 2022 - Jul 30, 2024
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-23.66%
Feb 3, 2000 - Apr 24, 2000
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-20.97%
Apr 27, 2000 - Sep 6, 2000
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-17.56%
Nov 30, 2017 - Oct 24, 2018
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-17.06%
Dec 26, 2000 - Feb 22, 2001
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-16.98%
Jan 26, 2015 - Feb 3, 2016
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-16.95%
Jul 6, 2016 - May 22, 2017
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-16.81%
Apr 30, 2013 - Feb 13, 2014
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-14.73%
Apr 6, 2022 - Aug 12, 2022
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-13.11%
Sep 16, 2024 - Feb 19, 2025
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-11.67%
Mar 1, 2001 - Apr 2, 2001
#15-9.30%
May 21, 2018 - Jul 30, 2018
-10.92%
Nov 5, 1999 - Feb 3, 2000

Correlation

Correlation between PSX and AEP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

PSX vs AEP dividend yield comparison.

YearPSXAEP
20261.39%1.49%
20253.68%3.24%
20243.95%3.87%
20233.15%4.15%
20223.68%3.34%
20215.00%3.37%
20205.15%3.41%
20193.14%2.87%
20183.60%3.39%
20172.70%3.25%
20162.84%3.61%
20152.67%3.69%
20142.64%3.34%
20131.72%4.17%
20120.85%4.40%
20110.00%4.48%
20100.00%4.75%
20090.00%4.71%
20080.00%4.93%
20070.00%3.39%
20060.00%3.52%
20050.00%3.83%
20040.00%4.08%
20030.00%5.41%
20020.00%8.78%
20010.00%5.51%
20000.00%5.16%
19990.00%1.87%

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