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PSX vs COHR

Comparison between Phillips 66 (PSX, Company) and Coherent Corp (COHR, Company).

PSX is from the Energy sector, while COHR is from the Technology sector.

5-Year PerformanceCOHR has outperformed PSX, delivering a return of +34.9% compared to +23.0%

PSX vs COHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$70B
COHR
$70B
Max Drawdown
Winner
PSX
65.87%
COHR
72.22%
Sharpe Ratio
PSX
1.28
Winner
COHR
1.96
5Y Beta
Winner
PSX
0.73
COHR
2.67
Industry
PSX
Oil & Gas Refining & Marketing
COHR
Scientific & Technical Instruments
P/E Ratio
Winner
PSX
41.65
COHR
107.33
Forward P/E
Winner
PSX
11.42
COHR
38.46
PEG Ratio
PSX
1.01
Winner
COHR
0.21
Dividend Yield
PSX
2.76%
COHR
N/A
5Y Dividends CAGR
PSX
17.86%
COHR
N/A
5Y EPS CAGR
PSX
-15.36%
Winner
COHR
29.25%
Debt to Equity
Winner
PSX
29.61%
COHR
29.91%
Free Cash Flow Yield
Winner
PSX
3.58%
COHR
-0.77%
P/S Ratio
Winner
PSX
0.52
COHR
10.92
P/B Ratio
Winner
PSX
2.45
COHR
6.75

PSX vs COHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+2.39%
COHR
-21.11%
3M
Winner
PSX
+12.58%
COHR
+12.52%
6M
PSX
+32.22%
Winner
COHR
+83.12%
1Y
PSX
+49.42%
Winner
COHR
+250.74%
5Y(CAGR)
PSX
+22.97%
Winner
COHR
+34.93%
10Y(CAGR)
PSX
+13.84%
Winner
COHR
+32.52%
Max(CAGR)
PSX
+16.57%
Winner
COHR
+22.05%

PSX vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXCOHR
2026+46.04%+63.16%
2025+17.07%+83.49%
2024-12.36%+124.91%
2023+37.15%+24.87%
2022+43.13%-50.93%
2021+8.59%-10.10%
2020-34.39%+115.06%
2019+31.00%+5.42%
2018-12.81%-32.93%
2017+20.43%+59.15%
2016+11.32%+67.70%
2015+16.17%+37.08%
2014-3.92%-21.42%
2013+42.54%-6.98%
2012+57.93%-2.77%
2011N/A-23.60%
2010N/A+44.15%
2009N/A+62.08%
2008N/A-35.55%
2007N/A+4.48%
2006N/A+67.41%
2005N/A-15.63%
2004N/A+65.20%
2003N/A+59.26%
2002N/A-6.08%
2001N/A+18.34%
2000N/A+63.16%
1999N/A+61.82%

PSX vs COHR Drawdown Comparison

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

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current COHR drawdown is -25.73%.

RankPSXCOHR
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-72.22%
Feb 11, 2021 - Oct 11, 2024
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-69.23%
Mar 6, 2000 - Aug 18, 2004
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-68.18%
Aug 11, 2008 - Dec 20, 2010
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-62.99%
Apr 26, 2011 - Nov 17, 2016
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-60.06%
Jan 19, 2018 - Nov 5, 2020
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-54.85%
Dec 4, 2024 - Aug 7, 2025
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-36.68%
Dec 21, 2004 - Sep 12, 2006
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-32.76%
Apr 23, 2007 - Nov 6, 2007
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-30.69%
Feb 15, 2017 - Jul 24, 2017
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-26.52%
Mar 2, 2026 - Apr 10, 2026
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-26.41%
Jun 2, 2026 - Jul 7, 2026
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-25.75%
Aug 12, 2025 - Oct 8, 2025
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-24.30%
Jan 24, 2000 - Feb 16, 2000
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-21.69%
Nov 6, 2007 - Mar 18, 2008
#15-9.30%
May 21, 2018 - Jul 30, 2018
-21.16%
Oct 6, 2004 - Nov 11, 2004

Correlation

Correlation between PSX and COHR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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