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PSX vs CMCSA

Comparison between Phillips 66 (PSX, Company) and Comcast Corp - Class A (CMCSA, Company).

PSX is from the Energy sector, while CMCSA is from the Communication Services sector.

5-Year PerformancePSX has outperformed CMCSA, delivering a return of +28.2% compared to -13.0%

PSX vs CMCSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$85B
CMCSA
$85B
Max Drawdown
Winner
PSX
65.87%
CMCSA
68.32%
Sharpe Ratio
Winner
PSX
1.77
CMCSA
-0.96
5Y Beta
PSX
0.74
Winner
CMCSA
0.53
Industry
PSX
Oil & Gas Refining & Marketing
CMCSA
Telecom Services
P/E Ratio
PSX
50.46
Winner
CMCSA
4.36
Forward P/E
PSX
13.74
Winner
CMCSA
7.10
PEG Ratio
PSX
1.23
Winner
CMCSA
0.11
Dividend Yield
PSX
2.29%
Winner
CMCSA
5.54%
5Y Dividends CAGR
PSX
17.86%
Winner
CMCSA
37.17%
5Y EPS CAGR
PSX
-15.36%
Winner
CMCSA
15.49%
Debt to Equity
PSX
29.61%
Winner
CMCSA
6.11%
Free Cash Flow Yield
PSX
2.95%
Winner
CMCSA
24.10%
P/S Ratio
Winner
PSX
0.63
CMCSA
0.67
P/B Ratio
PSX
2.98
Winner
CMCSA
0.96

PSX vs CMCSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.51%
CMCSA
-2.52%
3M
Winner
PSX
+30.66%
CMCSA
-29.76%
6M
Winner
PSX
+48.48%
CMCSA
-23.25%
1Y
Winner
PSX
+67.45%
CMCSA
-27.51%
5Y(CAGR)
Winner
PSX
+28.25%
CMCSA
-12.99%
10Y(CAGR)
Winner
PSX
+14.87%
CMCSA
-0.50%
Max(CAGR)
Winner
PSX
+17.32%
CMCSA
+4.21%

PSX vs CMCSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXCMCSA
2026+60.95%-13.10%
2025+17.07%-17.11%
2024-12.36%-12.06%
2023+37.15%+25.92%
2022+43.13%-29.26%
2021+8.59%+1.44%
2020-34.39%+18.11%
2019+31.00%+32.79%
2018-12.81%-15.23%
2017+20.43%+17.44%
2016+11.32%+26.20%
2015+16.17%+0.06%
2014-3.92%+14.20%
2013+42.54%+37.29%
2012+57.93%+55.52%
2011N/A+8.03%
2010N/A+31.52%
2009N/A-4.62%
2008N/A-3.67%
2007N/A-35.79%
2006N/A+61.38%
2005N/A-21.14%
2004N/A+0.97%
2003N/A+32.22%
2002N/A-34.36%
2001N/A-9.87%
2000N/A-11.64%
1999N/A+28.54%

PSX vs CMCSA Drawdown Comparison

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

The maximum drawdown for CMCSA was -67.89%, occurring on Mar 9, 2009. Recovery took 3171 trading sessions.

The current PSX drawdown is -2.49%. The current CMCSA drawdown is -52.85%.

RankPSXCMCSA
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-67.89%
Dec 23, 1999 - Aug 1, 2012
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-52.85%
Sep 2, 2021 - Jul 23, 2026
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-31.29%
Jan 17, 2020 - Nov 9, 2020
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-28.44%
Jan 24, 2018 - Apr 16, 2019
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-16.51%
Jul 22, 2015 - Jun 1, 2016
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-15.76%
Aug 14, 2017 - Jan 11, 2018
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-12.99%
Sep 16, 2014 - Nov 28, 2014
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-12.79%
Feb 12, 2014 - Jul 3, 2014
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-11.02%
May 15, 2013 - Jul 11, 2013
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-10.32%
Jul 27, 2016 - Nov 17, 2016
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-10.01%
Sep 12, 2019 - Jan 16, 2020
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-9.60%
Aug 1, 2013 - Oct 11, 2013
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-9.37%
Dec 29, 2014 - Feb 13, 2015
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-9.09%
Nov 16, 1999 - Dec 9, 1999
#15-9.30%
May 21, 2018 - Jul 30, 2018
-8.54%
Jun 2, 2017 - Aug 14, 2017

Correlation

Correlation between PSX and CMCSA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2008 - 2026)

PSX vs CMCSA dividend yield comparison.

YearPSXCMCSA
20261.23%11.92%
20253.68%4.35%
20243.95%3.25%
20233.15%2.60%
20223.68%3.03%
20215.00%1.95%
20205.15%1.72%
20193.14%1.40%
20183.60%2.69%
20172.70%1.18%
20162.84%1.96%
20152.67%1.73%
20142.64%1.16%
20131.72%1.50%
20120.85%1.74%
20110.00%2.30%
20100.00%1.72%
20090.00%1.57%
20080.00%1.11%

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