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PSX vs ASX

Comparison between Phillips 66 (PSX, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

PSX is from the Energy sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed PSX, delivering a return of +41.1% compared to +20.1%

PSX vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$72B
ASX
$71B
Max Drawdown
Winner
PSX
65.87%
ASX
80.39%
Sharpe Ratio
PSX
1.34
Winner
ASX
3.09
5Y Beta
Winner
PSX
0.78
ASX
1.52
Industry
PSX
Oil & Gas Refining & Marketing
ASX
Semiconductors
P/E Ratio
Winner
PSX
42.80
ASX
46.29
Forward P/E
Winner
PSX
11.32
ASX
12.30
PEG Ratio
PSX
1.03
Winner
ASX
0.72
Dividend Yield
PSX
2.67%
Winner
ASX
26.80%
5Y Dividends CAGR
PSX
17.86%
Winner
ASX
33.58%
5Y EPS CAGR
PSX
-15.36%
Winner
ASX
5.62%
Debt to Equity
Winner
PSX
29.61%
ASX
73.29%
Free Cash Flow Yield
Winner
PSX
3.48%
ASX
-35.13%
P/S Ratio
PSX
0.54
Winner
ASX
0.10
P/B Ratio
Winner
PSX
2.56
ASX
6.26

PSX vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
PSX
+9.98%
Winner
ASX
+10.27%
3M
PSX
+13.46%
Winner
ASX
+36.23%
6M
PSX
+32.15%
Winner
ASX
+136.18%
1Y
PSX
+61.05%
Winner
ASX
+244.32%
5Y(CAGR)
PSX
+20.09%
Winner
ASX
+41.09%
10Y(CAGR)
PSX
+12.52%
Winner
ASX
+27.56%
Max(CAGR)
PSX
+16.11%
Winner
ASX
+16.14%

PSX vs ASX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPSXASX
2026+35.34%+93.59%
2025+17.07%+66.28%
2024-12.36%+14.14%
2023+37.15%+61.35%
2022+43.13%-13.14%
2021+8.59%+35.16%
2020-34.39%+8.36%
2019+31.00%+57.22%
2018-12.81%-38.59%
2017+20.43%+30.59%
2016+11.32%-6.10%
2015+16.17%-1.69%
2014-3.92%+35.73%
2013+42.54%+8.62%
2012+57.93%+13.64%
2011N/A-14.22%
2010N/A+36.95%
2009N/A+148.12%
2008N/A-58.70%
2007N/A-9.25%
2006N/A+22.30%
2005N/A+20.49%
2004N/A-2.59%
2003N/A+117.58%
2002N/A-38.91%
2001N/A+125.02%
2000N/A-49.50%

PSX vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current PSX drawdown is -6.90%. The current ASX drawdown is -7.98%.

RankPSXASX
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-33.50%
May 4, 2006 - Apr 13, 2007
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-16.89%
Nov 10, 2003 - Jan 5, 2004
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-16.82%
Nov 18, 2013 - Mar 27, 2014
#15-9.30%
May 21, 2018 - Jul 30, 2018
-16.81%
Feb 25, 2026 - Apr 13, 2026

Correlation

Correlation between PSX and ASX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2001 - 2026)

PSX vs ASX dividend yield comparison.

YearPSXASX
20261.46%0.00%
20253.68%2.23%
20243.95%3.19%
20233.15%6.07%
20223.68%7.64%
20215.00%3.86%
20205.15%2.34%
20193.14%2.88%
20183.60%14.19%
20172.70%2.51%
20162.84%3.63%
20152.67%4.00%
20142.64%2.46%
20131.72%2.51%
20120.85%1.60%
20110.00%1.56%
20100.00%0.59%
20090.00%1.03%
20080.00%20.34%
20070.00%2.76%
20050.00%0.26%
20040.00%26.60%
20030.00%19.80%
20010.00%22.78%

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