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PSX vs CM

Comparison between Phillips 66 (PSX, Company) and Canadian Imperial Bank Of Commerce (CM, Company).

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

5-Year PerformancePSX has outperformed CM, delivering a return of +27.4% compared to +21.2%

PSX vs CM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$81B
CM
$81B
Max Drawdown
Winner
PSX
65.87%
CM
73.77%
Sharpe Ratio
PSX
1.87
Winner
CM
2.55
5Y Beta
PSX
0.72
Winner
CM
0.55
Industry
PSX
Oil & Gas Refining & Marketing
CM
Banks - Diversified
P/E Ratio
PSX
16.07
Winner
CM
12.84
Forward P/E
Winner
PSX
13.70
CM
14.95
PEG Ratio
Winner
PSX
0.15
CM
0.23
Dividend Yield
PSX
2.37%
Winner
CM
3.46%
5Y Dividends CAGR
Winner
PSX
17.86%
CM
5.63%
5Y EPS CAGR
PSX
8.51%
Winner
CM
14.30%
Debt to Equity
Winner
PSX
5.70%
CM
548.82%
Free Cash Flow Yield
PSX
11.00%
Winner
CM
13.19%
P/S Ratio
Winner
PSX
0.60
CM
3.75
P/B Ratio
PSX
2.98
Winner
CM
2.60

PSX vs CM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+15.85%
CM
+2.67%
3M
Winner
PSX
+20.48%
CM
+6.24%
6M
Winner
PSX
+32.18%
CM
+24.35%
1Y
Winner
PSX
+77.30%
CM
+69.47%
5Y(CAGR)
Winner
PSX
+27.43%
CM
+21.17%
10Y(CAGR)
PSX
+14.35%
Winner
CM
+18.39%
Max(CAGR)
Winner
PSX
+17.21%
CM
+16.12%

PSX vs CM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXCM
2026+59.74%+30.84%
2025+17.07%+50.17%
2024-12.36%+38.72%
2023+37.15%+27.01%
2022+43.13%-26.15%
2021+8.59%+43.88%
2020-34.39%+9.06%
2019+31.00%+17.93%
2018-12.81%-20.12%
2017+20.43%+25.26%
2016+11.32%+32.12%
2015+16.17%-17.87%
2014-3.92%+6.58%
2013+42.54%+10.28%
2012+57.93%+14.07%
2011N/A-3.74%
2010N/A+25.15%
2009N/A+63.00%
2008N/A-37.57%
2007N/A-12.21%
2006N/A+31.67%
2005N/A+21.04%
2004N/A+30.97%
2003N/A+92.38%
2002N/A-9.31%
2001N/A+27.50%
2000N/A+41.22%
1999N/A+12.09%

PSX vs CM Drawdown Comparison

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

The maximum drawdown for CM was -71.70%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current PSX drawdown is -3.22%. The current CM drawdown is -2.31%.

RankPSXCM
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-71.70%
Nov 6, 2007 - Dec 12, 2012
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-47.80%
Jan 5, 2018 - Nov 24, 2020
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-40.64%
Jan 18, 2022 - Aug 29, 2024
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-39.85%
Apr 19, 2002 - Apr 14, 2003
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-35.88%
Sep 18, 2014 - Jan 5, 2017
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-17.82%
May 30, 2007 - Sep 25, 2007
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-17.34%
Dec 11, 2024 - May 16, 2025
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-16.57%
Sep 6, 2001 - Dec 17, 2001
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-15.83%
Mar 24, 2000 - Aug 14, 2000
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-14.90%
Oct 5, 2000 - Jan 25, 2001
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-14.14%
Jan 22, 2013 - Oct 17, 2013
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-13.75%
Apr 6, 2004 - Sep 21, 2004
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-13.69%
Feb 1, 2001 - Jun 4, 2001
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-13.56%
Feb 23, 2017 - Sep 22, 2017
#15-9.30%
May 21, 2018 - Jul 30, 2018
-13.43%
Aug 2, 2005 - Nov 23, 2005

Correlation

Correlation between PSX and CM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PSX vs CM dividend yield comparison.

YearPSXCM
20261.24%1.29%
20253.68%3.17%
20243.95%4.21%
20233.15%5.88%
20223.68%7.77%
20215.00%4.08%
20205.15%5.06%
20193.14%6.47%
20183.60%5.48%
20172.70%5.28%
20162.84%5.93%
20152.67%6.71%
20142.64%4.67%
20131.72%4.47%
20120.85%4.57%
20110.00%4.89%
20100.00%4.44%
20090.00%5.39%
20080.00%8.34%
20070.00%4.59%
20060.00%4.00%
20050.00%8.83%
20040.00%7.31%
20030.00%6.84%
20020.00%11.82%
20010.00%8.60%
20000.00%3.53%
19990.00%0.88%

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