PSX vs COP
Comparison between Phillips 66 (PSX, Company) and Conoco Phillips (COP, Company).
Both PSX and COP are from the Energy sector.
5-Year PerformancePSX has outperformed COP, delivering a return of +19.3% compared to +18.5%
PSX vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs COP - Historical Returns
Returns include dividend reinvestment.
PSX vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | COP |
|---|---|---|
| 2026 | +42.36% | +22.98% |
| 2025 | +17.07% | -3.20% |
| 2024 | -12.36% | -13.18% |
| 2023 | +37.15% | +6.36% |
| 2022 | +43.13% | +67.76% |
| 2021 | +8.59% | +88.68% |
| 2020 | -34.39% | -36.42% |
| 2019 | +31.00% | +4.91% |
| 2018 | -12.81% | +14.73% |
| 2017 | +20.43% | +10.90% |
| 2016 | +11.32% | +9.72% |
| 2015 | +16.17% | -28.87% |
| 2014 | -3.92% | +2.81% |
| 2013 | +42.54% | +25.83% |
| 2012 | +57.93% | +6.43% |
| 2011 | N/A | +10.72% |
| 2010 | N/A | +34.81% |
| 2009 | N/A | -2.84% |
| 2008 | N/A | -39.50% |
| 2007 | N/A | +32.33% |
| 2006 | N/A | +21.66% |
| 2005 | N/A | +41.31% |
| 2004 | N/A | +35.79% |
| 2003 | N/A | +37.13% |
| 2002 | N/A | -17.23% |
| 2001 | N/A | +8.21% |
| 2000 | N/A | +29.09% |
| 1999 | N/A | +0.79% |
PSX vs COP Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current PSX drawdown is -2.08%. The current COP drawdown is -11.79%.
| Rank | PSX | COP |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #10 | -17.28% Mar 27, 2026 - Apr 20, 2026 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -15.40% Dec 14, 2006 - May 17, 2007 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -14.90% Mar 27, 2026 - May 8, 2026 |
Correlation
Correlation between PSX and COP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
PSX vs COP dividend yield comparison.
| Year | PSX | COP |
|---|---|---|
| 2026 | 1.39% | 1.43% |
| 2025 | 3.68% | 3.40% |
| 2024 | 3.95% | 3.35% |
| 2023 | 3.15% | 3.37% |
| 2022 | 3.68% | 4.23% |
| 2021 | 5.00% | 2.70% |
| 2020 | 5.15% | 4.23% |
| 2019 | 3.14% | 2.05% |
| 2018 | 3.60% | 1.86% |
| 2017 | 2.70% | 1.93% |
| 2016 | 2.84% | 1.99% |
| 2015 | 2.67% | 6.30% |
| 2014 | 2.64% | 4.11% |
| 2013 | 1.72% | 4.76% |
| 2012 | 0.85% | 33.91% |
| 2011 | 0.00% | 3.62% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 3.74% |
| 2008 | 0.00% | 3.63% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 2.06% |
| 2003 | 0.00% | 2.49% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.32% |
| 2000 | 0.00% | 2.39% |
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