StockComparison Logo
vs

PSX vs BX

Comparison between Phillips 66 (PSX, Company) and Blackstone Inc (BX, Company).

PSX is from the Energy sector, while BX is from the Financial Services sector.

5-Year PerformancePSX has outperformed BX, delivering a return of +34.6% compared to +8.5%

PSX vs BX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$90B
Winner
BX
$90B
Max Drawdown
Winner
PSX
65.87%
BX
88.96%
Sharpe Ratio
Winner
PSX
2.31
BX
-0.19
5Y Beta
Winner
PSX
0.71
BX
1.49
Industry
PSX
Oil & Gas Refining & Marketing
BX
Asset Management
P/E Ratio
Winner
PSX
17.91
BX
33.49
Forward P/E
Winner
PSX
12.89
BX
24.10
PEG Ratio
Winner
PSX
0.17
BX
1.68
Dividend Yield
PSX
2.04%
Winner
BX
3.60%
5Y Dividends CAGR
PSX
11.52%
Winner
BX
15.69%
5Y EPS CAGR
PSX
8.51%
Winner
BX
18.70%
Debt to Equity
Winner
PSX
5.70%
BX
144.49%
Free Cash Flow Yield
Winner
PSX
9.87%
BX
4.04%
P/S Ratio
Winner
PSX
0.62
BX
10.46
P/B Ratio
Winner
PSX
2.73
BX
15.53

PSX vs BX - Historical Returns

Returns include dividend reinvestment.

1M
PSX
+15.01%
Winner
BX
+16.60%
3M
Winner
PSX
+40.27%
BX
+22.08%
6M
Winner
PSX
+59.15%
BX
+20.49%
1Y
Winner
PSX
+100.93%
BX
-8.78%
5Y(CAGR)
Winner
PSX
+34.60%
BX
+8.53%
10Y(CAGR)
PSX
+16.45%
Winner
BX
+23.01%
Max(CAGR)
Winner
PSX
+18.57%
BX
+13.53%

PSX vs BX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPSXBX
2026+89.84%-6.94%
2025+17.07%-8.55%
2024-12.36%+37.84%
2023+37.15%+78.07%
2022+43.13%-38.67%
2021+8.59%+113.03%
2020-34.39%+20.16%
2019+31.00%+94.59%
2018-12.81%-1.39%
2017+20.43%+22.34%
2016+11.32%-0.54%
2015+16.17%-4.07%
2014-3.92%+14.78%
2013+42.54%+105.72%
2012+57.93%+10.45%
2011N/A-1.50%
2010N/A+7.88%
2009N/A+97.22%
2008N/A-66.79%
2007N/A-36.00%

PSX vs BX Drawdown Comparison

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

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The current PSX drawdown is -0.25%. The current BX drawdown is -23.47%.

RankPSXBX
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-87.63%
Jun 22, 2007 - Sep 24, 2013
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-49.26%
Nov 29, 2021 - Jul 16, 2024
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-46.52%
Nov 22, 2024 - Mar 12, 2026
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-44.05%
Feb 11, 2020 - Dec 11, 2020
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-42.52%
May 18, 2015 - Jan 23, 2018
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-29.06%
Sep 24, 2018 - Apr 18, 2019
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-18.53%
Jul 23, 2014 - Jan 22, 2015
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-18.04%
Mar 10, 2014 - Jul 18, 2014
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-17.84%
Sep 16, 2021 - Oct 22, 2021
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-14.83%
Sep 13, 2019 - Nov 1, 2019
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-14.35%
Jan 26, 2018 - Jul 6, 2018
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-10.64%
Jul 23, 2024 - Sep 11, 2024
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-9.60%
Jul 26, 2019 - Aug 21, 2019
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-9.45%
May 21, 2019 - Jun 7, 2019
#15-9.30%
May 21, 2018 - Jul 30, 2018
-8.83%
Oct 22, 2013 - Nov 27, 2013

Correlation

Correlation between PSX and BX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2007 - 2026)

PSX vs BX dividend yield comparison.

YearPSXBX
20261.57%2.75%
20253.68%3.04%
20243.95%2.00%
20233.15%2.54%
20223.68%6.66%
20215.00%2.76%
20205.15%2.95%
20193.14%3.43%
20183.60%8.12%
20172.70%7.25%
20162.84%6.14%
20152.67%11.76%
20142.64%5.68%
20131.72%3.75%
20120.85%3.33%
20110.00%4.42%
20100.00%4.24%
20090.00%6.86%
20080.00%18.38%
20070.00%1.36%

Select Stocks to Compare