PSX vs CNI
Comparison between Phillips 66 (PSX, Company) and Canadian National Railway Company (CNI, Company).
PSX is from the Energy sector, while CNI is from the Industrials sector.
5-Year PerformancePSX has outperformed CNI, delivering a return of +19.3% compared to +1.9%
PSX vs CNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs CNI - Historical Returns
Returns include dividend reinvestment.
PSX vs CNI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | CNI |
|---|---|---|
| 2026 | +32.47% | +12.01% |
| 2025 | +17.07% | -0.43% |
| 2024 | -12.36% | -17.37% |
| 2023 | +37.15% | +7.59% |
| 2022 | +43.13% | -1.20% |
| 2021 | +8.59% | +14.00% |
| 2020 | -34.39% | +21.97% |
| 2019 | +31.00% | +24.52% |
| 2018 | -12.81% | -9.34% |
| 2017 | +20.43% | +25.12% |
| 2016 | +11.32% | +25.79% |
| 2015 | +16.17% | -16.28% |
| 2014 | -3.92% | +24.07% |
| 2013 | +42.54% | +25.70% |
| 2012 | +57.93% | +17.18% |
| 2011 | N/A | +18.78% |
| 2010 | N/A | +23.43% |
| 2009 | N/A | +46.75% |
| 2008 | N/A | -19.20% |
| 2007 | N/A | +11.14% |
| 2006 | N/A | +8.10% |
| 2005 | N/A | +34.42% |
| 2004 | N/A | +46.21% |
| 2003 | N/A | +51.35% |
| 2002 | N/A | -11.65% |
| 2001 | N/A | +72.37% |
| 2000 | N/A | +17.01% |
| 1999 | N/A | -13.35% |
PSX vs CNI Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The current PSX drawdown is -8.88%. The current CNI drawdown is -11.83%.
| Rank | PSX | CNI |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -46.70% Jul 18, 2007 - Dec 10, 2009 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -34.79% Sep 18, 2014 - Feb 13, 2017 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -30.56% Mar 7, 2002 - Jun 4, 2003 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -30.52% Nov 12, 1999 - Jan 24, 2001 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -29.11% Mar 21, 2024 - Nov 24, 2025 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -29.10% Jan 17, 2020 - Jul 17, 2020 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -24.26% Aug 1, 2001 - Dec 7, 2001 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -22.07% Oct 1, 2018 - Apr 1, 2019 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -21.21% Mar 30, 2022 - Mar 20, 2024 |
| #10 | -17.28% Mar 27, 2026 - Apr 20, 2026 | -20.73% Jul 1, 2011 - Mar 19, 2012 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -17.25% Apr 18, 2006 - Oct 26, 2006 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -16.23% Jan 5, 2018 - May 30, 2018 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -14.25% Jan 5, 2004 - Jun 30, 2004 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -14.16% Apr 16, 2021 - Sep 1, 2021 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -13.78% Nov 8, 2006 - Apr 16, 2007 |
Correlation
Correlation between PSX and CNI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PSX vs CNI dividend yield comparison.
| Year | PSX | CNI |
|---|---|---|
| 2026 | 0.74% | 0.60% |
| 2025 | 3.68% | 2.58% |
| 2024 | 3.95% | 2.43% |
| 2023 | 3.15% | 1.85% |
| 2022 | 3.68% | 1.41% |
| 2021 | 5.00% | 1.61% |
| 2020 | 5.15% | 1.59% |
| 2019 | 3.14% | 1.79% |
| 2018 | 3.60% | 2.01% |
| 2017 | 2.70% | 2.00% |
| 2016 | 2.84% | 2.23% |
| 2015 | 2.67% | 2.24% |
| 2014 | 2.64% | 1.45% |
| 2013 | 1.72% | 1.51% |
| 2012 | 0.85% | 1.47% |
| 2011 | 0.00% | 1.65% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 1.86% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.46% |
| 2005 | 0.00% | 1.25% |
| 2004 | 0.00% | 1.27% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 2.07% |
| 2001 | 0.00% | 2.98% |
| 2000 | 0.00% | 1.58% |
| 1999 | 0.00% | 0.38% |
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