PSX vs CP
Comparison between Phillips 66 (PSX, Company) and Canadian Pacific Kansas City Ltd (CP, Company).
PSX is from the Energy sector, while CP is from the Industrials sector.
5-Year PerformancePSX has outperformed CP, delivering a return of +28.4% compared to +4.5%
PSX vs CP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs CP - Historical Returns
Returns include dividend reinvestment.
PSX vs CP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | CP |
|---|---|---|
| 2026 | +64.60% | +19.93% |
| 2025 | +17.07% | +0.79% |
| 2024 | -12.36% | -7.84% |
| 2023 | +37.15% | +6.43% |
| 2022 | +43.13% | +4.99% |
| 2021 | +8.59% | +5.20% |
| 2020 | -34.39% | +35.53% |
| 2019 | +31.00% | +43.84% |
| 2018 | -12.81% | -2.07% |
| 2017 | +20.43% | +30.54% |
| 2016 | +11.32% | +14.04% |
| 2015 | +16.17% | -31.79% |
| 2014 | -3.92% | +30.09% |
| 2013 | +42.54% | +45.11% |
| 2012 | +57.93% | +50.79% |
| 2011 | N/A | +5.10% |
| 2010 | N/A | +21.44% |
| 2009 | N/A | +60.64% |
| 2008 | N/A | -46.81% |
| 2007 | N/A | +24.23% |
| 2006 | N/A | +32.72% |
| 2005 | N/A | +59.41% |
| 2004 | N/A | +23.06% |
| 2003 | N/A | +40.27% |
| 2002 | N/A | -0.36% |
| 2001 | N/A | -29.89% |
| 2000 | N/A | +37.95% |
| 1999 | N/A | -6.26% |
PSX vs CP Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current PSX drawdown is -0.28%. The current CP drawdown is -5.12%.
| Rank | PSX | CP |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -69.17% Jul 18, 2007 - Mar 19, 2012 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -66.15% May 17, 2001 - Sep 20, 2005 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -51.02% Oct 6, 2014 - Aug 27, 2018 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -33.70% Feb 13, 2020 - Jul 17, 2020 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -25.88% Mar 13, 2024 - May 27, 2026 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -24.41% Oct 9, 2018 - Apr 24, 2019 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -23.05% Jan 19, 2000 - Apr 19, 2000 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -21.63% May 24, 2021 - Mar 24, 2022 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -20.55% May 10, 2006 - Nov 7, 2006 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -19.68% Mar 30, 2022 - May 15, 2023 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -17.12% Jul 26, 2023 - Feb 6, 2024 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -15.64% May 17, 2013 - Oct 24, 2013 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -15.31% Jul 16, 2019 - Dec 11, 2019 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -12.39% Jan 8, 2021 - Mar 17, 2021 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -12.23% Mar 26, 2012 - Jul 26, 2012 |
Correlation
Correlation between PSX and CP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
PSX vs CP dividend yield comparison.
| Year | PSX | CP |
|---|---|---|
| 2026 | 1.20% | 0.40% |
| 2025 | 3.68% | 0.86% |
| 2024 | 3.95% | 0.76% |
| 2023 | 3.15% | 0.78% |
| 2022 | 3.68% | 0.96% |
| 2021 | 5.00% | 0.84% |
| 2020 | 5.15% | 0.76% |
| 2019 | 3.14% | 0.93% |
| 2018 | 3.60% | 1.07% |
| 2017 | 2.70% | 0.92% |
| 2016 | 2.84% | 0.98% |
| 2015 | 2.67% | 0.98% |
| 2014 | 2.64% | 0.68% |
| 2013 | 1.72% | 1.12% |
| 2012 | 0.85% | 1.68% |
| 2011 | 0.00% | 1.74% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 1.67% |
| 2008 | 0.00% | 2.92% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.29% |
| 2005 | 0.00% | 31.19% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.62% |
| 2001 | 0.00% | 2.45% |
| 2000 | 0.00% | 0.81% |
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