PSX vs CI
Comparison between Phillips 66 (PSX, Company) and Cigna Group (The) (CI, Company).
PSX is from the Energy sector, while CI is from the Healthcare sector.
5-Year PerformancePSX has outperformed CI, delivering a return of +28.3% compared to +6.4%
PSX vs CI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs CI - Historical Returns
Returns include dividend reinvestment.
PSX vs CI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | CI |
|---|---|---|
| 2026 | +65.06% | +5.23% |
| 2025 | +17.07% | +2.32% |
| 2024 | -12.36% | -9.48% |
| 2023 | +37.15% | -5.14% |
| 2022 | +43.13% | +43.83% |
| 2021 | +8.59% | +13.61% |
| 2020 | -34.39% | +1.60% |
| 2019 | +31.00% | +9.28% |
| 2018 | -12.81% | -6.22% |
| 2017 | +20.43% | +49.68% |
| 2016 | +11.32% | -8.95% |
| 2015 | +16.17% | +42.35% |
| 2014 | -3.92% | +19.45% |
| 2013 | +42.54% | +58.70% |
| 2012 | +57.93% | +23.78% |
| 2011 | N/A | +11.15% |
| 2010 | N/A | +0.92% |
| 2009 | N/A | +98.84% |
| 2008 | N/A | -68.86% |
| 2007 | N/A | +22.40% |
| 2006 | N/A | +17.26% |
| 2005 | N/A | +39.76% |
| 2004 | N/A | +43.22% |
| 2003 | N/A | +38.99% |
| 2002 | N/A | -54.53% |
| 2001 | N/A | -26.87% |
| 2000 | N/A | +71.09% |
| 1999 | N/A | +10.23% |
PSX vs CI Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.
The current CI drawdown is -17.95%.
| Rank | PSX | CI |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -84.34% Jan 9, 2008 - Jan 17, 2013 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -72.61% Dec 28, 2000 - Mar 10, 2006 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -42.47% Jan 26, 2018 - Jan 20, 2021 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -33.42% Mar 30, 2006 - Feb 1, 2007 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -32.11% Sep 16, 2024 - Oct 31, 2025 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -31.64% Jun 25, 2015 - Jun 19, 2017 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -28.63% Nov 17, 1999 - May 18, 2000 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -28.18% Dec 12, 2022 - Feb 9, 2024 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -27.48% May 10, 2021 - Apr 20, 2022 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -19.91% May 29, 2007 - Jan 9, 2008 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -16.06% Aug 11, 2000 - Oct 2, 2000 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -16.03% Jan 21, 2014 - May 29, 2014 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -13.17% Sep 16, 2013 - Nov 19, 2013 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -11.98% Apr 1, 2024 - Sep 3, 2024 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -11.01% Jan 20, 2021 - Mar 5, 2021 |
Correlation
Correlation between PSX and CI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PSX vs CI dividend yield comparison.
| Year | PSX | CI |
|---|---|---|
| 2026 | 1.20% | 1.07% |
| 2025 | 3.68% | 2.19% |
| 2024 | 3.95% | 2.03% |
| 2023 | 3.15% | 1.64% |
| 2022 | 3.68% | 1.35% |
| 2021 | 5.00% | 1.74% |
| 2020 | 5.15% | 0.02% |
| 2019 | 3.14% | 0.02% |
| 2018 | 3.60% | 0.02% |
| 2017 | 2.70% | 0.02% |
| 2016 | 2.84% | 0.03% |
| 2015 | 2.67% | 0.03% |
| 2014 | 2.64% | 0.04% |
| 2013 | 1.72% | 0.05% |
| 2012 | 0.85% | 0.07% |
| 2011 | 0.00% | 0.10% |
| 2010 | 0.00% | 0.11% |
| 2009 | 0.00% | 0.11% |
| 2008 | 0.00% | 0.24% |
| 2007 | 0.00% | 0.07% |
| 2006 | 0.00% | 0.08% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.50% |
| 2003 | 0.00% | 2.30% |
| 2002 | 0.00% | 3.21% |
| 2001 | 0.00% | 1.38% |
| 2000 | 0.00% | 0.94% |
| 1999 | 0.00% | 0.37% |
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