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PSX vs CTAS

Comparison between Phillips 66 (PSX, Company) and Cintas Corporation (CTAS, Company).

PSX is from the Energy sector, while CTAS is from the Industrials sector.

5-Year PerformancePSX has outperformed CTAS, delivering a return of +23.0% compared to +14.3%

PSX vs CTAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$70B
CTAS
$70B
Max Drawdown
Winner
PSX
65.87%
CTAS
67.75%
Sharpe Ratio
Winner
PSX
1.28
CTAS
-0.92
5Y Beta
PSX
0.73
Winner
CTAS
0.57
Industry
PSX
Oil & Gas Refining & Marketing
CTAS
Specialty Business Services
P/E Ratio
PSX
41.65
Winner
CTAS
36.10
Forward P/E
Winner
PSX
11.42
CTAS
33.56
PEG Ratio
Winner
PSX
1.01
CTAS
3.76
Dividend Yield
Winner
PSX
2.76%
CTAS
0.98%
5Y Dividends CAGR
Winner
PSX
17.86%
CTAS
11.82%
5Y EPS CAGR
PSX
-15.36%
Winner
CTAS
15.38%
Debt to Equity
Winner
PSX
29.61%
CTAS
55.48%
Free Cash Flow Yield
Winner
PSX
3.58%
CTAS
2.57%
P/S Ratio
Winner
PSX
0.52
CTAS
6.32
P/B Ratio
Winner
PSX
2.45
CTAS
14.21

PSX vs CTAS - Historical Returns

Returns include dividend reinvestment.

1M
PSX
+2.39%
Winner
CTAS
+3.76%
3M
Winner
PSX
+12.58%
CTAS
+3.47%
6M
Winner
PSX
+32.22%
CTAS
-4.83%
1Y
Winner
PSX
+49.42%
CTAS
-15.52%
5Y(CAGR)
Winner
PSX
+22.97%
CTAS
+14.31%
10Y(CAGR)
PSX
+13.84%
Winner
CTAS
+23.18%
Max(CAGR)
Winner
PSX
+16.57%
CTAS
+12.70%

PSX vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXCTAS
2026+46.04%-2.06%
2025+17.07%+4.13%
2024-12.36%+24.46%
2023+37.15%+35.60%
2022+43.13%+7.60%
2021+8.59%+30.13%
2020-34.39%+31.88%
2019+31.00%+62.22%
2018-12.81%+8.31%
2017+20.43%+35.46%
2016+11.32%+32.58%
2015+16.17%+17.39%
2014-3.92%+36.02%
2013+42.54%+43.96%
2012+57.93%+17.86%
2011N/A+26.66%
2010N/A+9.94%
2009N/A+11.53%
2008N/A-27.16%
2007N/A-16.06%
2006N/A-3.44%
2005N/A-4.02%
2004N/A-11.61%
2003N/A+7.44%
2002N/A-5.38%
2001N/A-4.28%
2000N/A+53.86%
1999N/A-12.73%

PSX vs CTAS Drawdown Comparison

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

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The current CTAS drawdown is -20.11%.

RankPSXCTAS
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-65.30%
May 14, 2002 - Aug 8, 2013
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-48.38%
Feb 19, 2020 - Jul 29, 2020
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-39.89%
Nov 1, 1999 - Apr 4, 2000
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-36.22%
Dec 26, 2000 - May 7, 2002
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-27.67%
Jun 6, 2025 - May 13, 2026
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-27.09%
Sep 6, 2018 - Apr 24, 2019
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-23.85%
Dec 10, 2021 - Nov 22, 2022
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-23.77%
Jun 2, 2000 - Nov 7, 2000
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-19.60%
Nov 26, 2024 - May 27, 2025
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-16.42%
Apr 4, 2000 - Apr 25, 2000
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-13.75%
Dec 1, 2015 - May 24, 2016
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-13.73%
Nov 27, 2000 - Dec 26, 2000
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-13.71%
Nov 16, 2020 - Jun 22, 2021
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-12.80%
Sep 6, 2016 - Dec 5, 2016
#15-9.30%
May 21, 2018 - Jul 30, 2018
-12.41%
May 16, 2000 - May 30, 2000

Correlation

Correlation between PSX and CTAS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

PSX vs CTAS dividend yield comparison.

YearPSXCTAS
20261.35%0.50%
20253.68%0.89%
20243.95%0.80%
20233.15%0.83%
20223.68%0.93%
20215.00%0.77%
20205.15%0.99%
20193.14%0.95%
20183.60%1.22%
20172.70%1.04%
20162.84%1.15%
20152.67%1.15%
20142.64%2.17%
20131.72%1.29%
20120.85%1.56%
20110.00%1.55%
20100.00%3.47%
20090.00%1.80%
20080.00%1.98%
20070.00%1.16%
20060.00%0.88%
20050.00%0.78%
20040.00%0.66%
20030.00%0.54%
20020.00%0.55%
20010.00%0.46%
20000.00%0.35%

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