PSX vs AMT
Comparison between Phillips 66 (PSX, Company) and American Tower Corp (AMT, Company).
PSX is from the Energy sector, while AMT is from the Real Estate sector.
5-Year PerformancePSX has outperformed AMT, delivering a return of +28.3% compared to -7.4%
PSX vs AMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs AMT - Historical Returns
Returns include dividend reinvestment.
PSX vs AMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | AMT |
|---|---|---|
| 2026 | +65.06% | -4.68% |
| 2025 | +17.07% | +0.36% |
| 2024 | -12.36% | -13.33% |
| 2023 | +37.15% | +3.98% |
| 2022 | +43.13% | -24.04% |
| 2021 | +8.59% | +35.83% |
| 2020 | -34.39% | +0.10% |
| 2019 | +31.00% | +49.22% |
| 2018 | -12.81% | +14.56% |
| 2017 | +20.43% | +37.08% |
| 2016 | +11.32% | +11.50% |
| 2015 | +16.17% | -0.83% |
| 2014 | -3.92% | +26.35% |
| 2013 | +42.54% | +2.43% |
| 2012 | +57.93% | +33.09% |
| 2011 | N/A | +16.93% |
| 2010 | N/A | +18.82% |
| 2009 | N/A | +43.13% |
| 2008 | N/A | -28.90% |
| 2007 | N/A | +12.11% |
| 2006 | N/A | +36.56% |
| 2005 | N/A | +49.23% |
| 2004 | N/A | +67.73% |
| 2003 | N/A | +181.04% |
| 2002 | N/A | -64.66% |
| 2001 | N/A | -73.88% |
| 2000 | N/A | +29.24% |
| 1999 | N/A | +61.35% |
PSX vs AMT Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.
The current AMT drawdown is -37.05%.
| Rank | PSX | AMT |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -98.70% Mar 10, 2000 - Feb 10, 2011 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -45.32% Sep 8, 2021 - Oct 4, 2023 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -30.29% Feb 13, 2020 - Apr 9, 2020 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -26.02% Jul 29, 2020 - Jun 7, 2021 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -19.19% Nov 2, 2015 - Apr 1, 2016 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -18.95% May 21, 2013 - Feb 19, 2014 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -18.30% Feb 11, 2011 - Oct 24, 2011 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -16.81% Jan 21, 2000 - Feb 10, 2000 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -15.63% Nov 28, 2014 - Nov 2, 2015 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -14.31% Sep 4, 2019 - Feb 10, 2020 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -14.00% Jul 22, 2016 - Mar 21, 2017 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -12.48% Nov 8, 2017 - Aug 3, 2018 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -11.73% Apr 9, 2020 - Jun 1, 2020 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -10.87% Feb 16, 2000 - Feb 29, 2000 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -9.20% Dec 20, 1999 - Jan 10, 2000 |
Correlation
Correlation between PSX and AMT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
PSX vs AMT dividend yield comparison.
| Year | PSX | AMT |
|---|---|---|
| 2026 | 1.20% | 2.19% |
| 2025 | 3.68% | 3.87% |
| 2024 | 3.95% | 3.53% |
| 2023 | 3.15% | 2.99% |
| 2022 | 3.68% | 2.77% |
| 2021 | 5.00% | 1.78% |
| 2020 | 5.15% | 2.02% |
| 2019 | 3.14% | 1.64% |
| 2018 | 3.60% | 1.99% |
| 2017 | 2.70% | 1.84% |
| 2016 | 2.84% | 2.05% |
| 2015 | 2.67% | 1.87% |
| 2014 | 2.64% | 1.42% |
| 2013 | 1.72% | 1.38% |
| 2012 | 0.85% | 1.16% |
| 2011 | 0.00% | 0.58% |
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