PSX vs DLR
Comparison between Phillips 66 (PSX, Company) and Digital Realty Trust Inc (DLR, Company).
PSX is from the Energy sector, while DLR is from the Real Estate sector.
5-Year PerformancePSX has outperformed DLR, delivering a return of +19.3% compared to +8.9%
PSX vs DLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs DLR - Historical Returns
Returns include dividend reinvestment.
PSX vs DLR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PSX | DLR |
|---|---|---|
| 2026 | +32.47% | +26.81% |
| 2025 | +17.07% | -9.93% |
| 2024 | -12.36% | +35.24% |
| 2023 | +37.15% | +36.43% |
| 2022 | +43.13% | -40.34% |
| 2021 | +8.59% | +34.73% |
| 2020 | -34.39% | +22.24% |
| 2019 | +31.00% | +20.32% |
| 2018 | -12.81% | -1.97% |
| 2017 | +20.43% | +18.44% |
| 2016 | +11.32% | +33.87% |
| 2015 | +16.17% | +19.92% |
| 2014 | -3.92% | +41.60% |
| 2013 | +42.54% | -24.46% |
| 2012 | +57.93% | +6.61% |
| 2011 | N/A | +33.91% |
| 2010 | N/A | +6.40% |
| 2009 | N/A | +66.23% |
| 2008 | N/A | -11.55% |
| 2007 | N/A | +14.41% |
| 2006 | N/A | +56.33% |
| 2005 | N/A | +76.29% |
| 2004 | N/A | +13.57% |
PSX vs DLR Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.
The current PSX drawdown is -8.88%. The current DLR drawdown is -4.24%.
| Rank | PSX | DLR |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -56.80% Sep 19, 2008 - Nov 11, 2009 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -48.47% Dec 31, 2021 - Jul 16, 2024 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -41.14% Jul 17, 2012 - Jan 14, 2015 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -29.41% Nov 29, 2024 - Apr 9, 2026 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -26.52% Oct 31, 2007 - Jun 19, 2008 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -24.07% Mar 13, 2020 - Apr 8, 2020 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -23.03% Aug 2, 2010 - May 31, 2011 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -21.48% May 11, 2007 - Oct 18, 2007 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -21.17% Jul 6, 2016 - Apr 10, 2017 |
| #10 | -17.28% Mar 27, 2026 - Apr 20, 2026 | -21.06% Sep 11, 2017 - Aug 3, 2018 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -20.98% Apr 20, 2006 - Aug 16, 2006 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -20.71% Aug 4, 2020 - Jun 7, 2021 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -20.51% Jul 6, 2011 - Oct 24, 2011 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -16.68% Aug 28, 2018 - Apr 2, 2019 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -16.20% Sep 2, 2021 - Nov 29, 2021 |
Correlation
Correlation between PSX and DLR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
PSX vs DLR dividend yield comparison.
| Year | PSX | DLR |
|---|---|---|
| 2026 | 0.74% | 0.62% |
| 2025 | 3.68% | 3.15% |
| 2024 | 3.95% | 2.75% |
| 2023 | 3.15% | 3.63% |
| 2022 | 3.68% | 4.87% |
| 2021 | 5.00% | 2.62% |
| 2020 | 5.15% | 3.21% |
| 2019 | 3.14% | 3.61% |
| 2018 | 3.60% | 3.79% |
| 2017 | 2.70% | 3.27% |
| 2016 | 2.84% | 3.58% |
| 2015 | 2.67% | 4.50% |
| 2014 | 2.64% | 5.01% |
| 2013 | 1.72% | 6.35% |
| 2012 | 0.85% | 4.30% |
| 2011 | 0.00% | 4.08% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 2.92% |
| 2008 | 0.00% | 3.84% |
| 2007 | 0.00% | 3.05% |
| 2006 | 0.00% | 3.16% |
| 2005 | 0.00% | 4.40% |
| 2004 | 0.00% | 1.16% |
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