PSX vs DASH

Comparison between Phillips 66 (PSX, Company) and DoorDash Inc - Class A (DASH, Company).

PSX is from the Energy sector, while DASH is from the Consumer Cyclical sector.

5-Year PerformancePSX has outperformed DASH, delivering a return of +19.8% compared to +0.9%

PSX vs DASH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSX(COMPANY)	DASH(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	65.87%	82.49%
Sharpe Ratio	1.75	-0.50
5Y Beta	0.78	N/A
Industry	Oil & Gas Refining & Marketing	Internet Retail
P/E Ratio	41.68	74.34
Forward P/E	10.92	53.19
PEG Ratio	0.99	3.20
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	17.86%	N/A
5Y EPS CAGR	-15.36%	N/A
Debt to Equity	29.61%	0.00%
Free Cash Flow Yield	3.58%	3.13%
P/S Ratio	0.52	4.64
P/B Ratio	2.44	6.70

Market Cap

Winner

PSX

$70B

DASH

$69B

Max Drawdown

Winner

PSX

65.87%

DASH

82.49%

Sharpe Ratio

Winner

PSX

1.75

DASH

-0.50

5Y Beta

PSX

0.78

DASH

N/A

Industry

PSX

Oil & Gas Refining & Marketing

DASH

Internet Retail

P/E Ratio

Winner

PSX

41.68

DASH

74.34

Forward P/E

Winner

PSX

10.92

DASH

53.19

PEG Ratio

Winner

PSX

0.99

DASH

3.20

Dividend Yield

PSX

2.77%

DASH

N/A

5Y Dividends CAGR

PSX

17.86%

DASH

N/A

5Y EPS CAGR

PSX

-15.36%

DASH

N/A

Debt to Equity

PSX

29.61%

Winner

DASH

0.00%

Free Cash Flow Yield

Winner

PSX

3.58%

DASH

3.13%

P/S Ratio

Winner

PSX

0.52

DASH

4.64

P/B Ratio

Winner

PSX

2.44

DASH

6.70

PSX vs DASH - Historical Returns

Returns include dividend reinvestment.

Period	PSX	DASH
1 month	+4.35%	-10.74%
3 months	+14.78%	-11.03%
6 months	+34.74%	-27.67%
1 year	+65.23%	-26.24%
5 years(CAGR)	+19.77%	+0.93%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+16.47%	-3.38%

Winner

PSX

+4.35%

DASH

-10.74%

Winner

PSX

+14.78%

DASH

-11.03%

Winner

PSX

+34.74%

DASH

-27.67%

Winner

PSX

+65.23%

DASH

-26.24%

5Y(CAGR)

Winner

PSX

+19.77%

DASH

+0.93%

10Y(CAGR)

PSX

+12.65%

DASH

N/A

Max(CAGR)

Winner

PSX

+16.47%

DASH

-3.38%

PSX vs DASH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PSX	DASH
2026	+41.96%	-28.59%
2025	+17.07%	+32.72%
2024	-12.36%	+73.91%
2023	+37.15%	+104.49%
2022	+43.13%	-66.41%
2021	+8.59%	+6.98%
2020	-34.39%	-24.67%
2019	+31.00%	N/A
2018	-12.81%	N/A
2017	+20.43%	N/A
2016	+11.32%	N/A
2015	+16.17%	N/A
2014	-3.92%	N/A
2013	+42.54%	N/A
2012	+57.93%	N/A

PSX vs DASH Drawdown Comparison

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

The maximum drawdown for DASH was -82.49%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current PSX drawdown is -2.35%. The current DASH drawdown is -44.29%.

Rank	PSX	DASH
#1	-64.21% Nov 8, 2019 - Jun 6, 2022	-82.49% Nov 12, 2021 - Jun 30, 2025
#2	-44.36% Apr 3, 2024 - Mar 4, 2026	-47.97% Oct 6, 2025 - Mar 27, 2026
#3	-35.39% Jul 31, 2018 - Oct 29, 2019	-47.49% Feb 10, 2021 - Sep 16, 2021
#4	-32.01% Sep 5, 2014 - Oct 29, 2015	-26.55% Dec 9, 2020 - Jan 12, 2021
#5	-32.01% Jun 8, 2022 - Nov 11, 2022	-14.38% Jan 14, 2021 - Feb 10, 2021
#6	-21.12% Nov 24, 2015 - Sep 18, 2017	-13.86% Sep 17, 2021 - Nov 11, 2021
#7	-20.68% Apr 13, 2012 - Jul 18, 2012	-10.03% Aug 7, 2025 - Sep 29, 2025
#8	-20.10% Mar 28, 2013 - Nov 27, 2013	-5.02% Jul 7, 2025 - Jul 25, 2025
#9	-17.37% Nov 22, 2022 - Jul 28, 2023	-3.45% Jun 30, 2025 - Jul 7, 2025
#10	-17.28% Mar 27, 2026 - Apr 20, 2026	-2.69% Jul 25, 2025 - Jul 31, 2025
#11	-15.56% Jan 23, 2018 - Apr 16, 2018	-1.78% Sep 29, 2025 - Oct 6, 2025
#12	-12.14% Sep 12, 2023 - Nov 30, 2023	-1.06% Aug 4, 2025 - Aug 6, 2025
#13	-9.55% Jan 9, 2014 - Mar 6, 2014	-0.76% Jul 31, 2025 - Aug 4, 2025
#14	-9.39% Nov 6, 2012 - Nov 27, 2012	N/A
#15	-9.30% May 21, 2018 - Jul 30, 2018	N/A