StockComparison Logo
vs

PSX vs ELV

Comparison between Phillips 66 (PSX, Company) and Elevance Health Inc (ELV, Company).

PSX is from the Energy sector, while ELV is from the Healthcare sector.

5-Year PerformancePSX has outperformed ELV, delivering a return of +28.2% compared to +1.3%

PSX vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$85B
ELV
$84B
Max Drawdown
Winner
PSX
65.87%
ELV
67.19%
Sharpe Ratio
Winner
PSX
1.77
ELV
0.96
5Y Beta
PSX
0.74
Winner
ELV
0.22
Industry
PSX
Oil & Gas Refining & Marketing
ELV
Healthcare Plans
P/E Ratio
PSX
50.46
Winner
ELV
17.14
Forward P/E
Winner
PSX
13.74
ELV
14.20
PEG Ratio
Winner
PSX
1.23
ELV
1.35
Dividend Yield
Winner
PSX
2.29%
ELV
1.79%
5Y Dividends CAGR
Winner
PSX
17.86%
ELV
15.55%
5Y EPS CAGR
PSX
-15.36%
Winner
ELV
-8.08%
Debt to Equity
Winner
PSX
29.61%
ELV
69.17%
Free Cash Flow Yield
PSX
2.95%
Winner
ELV
7.45%
P/S Ratio
PSX
0.63
Winner
ELV
0.42
P/B Ratio
PSX
2.98
Winner
ELV
1.85

PSX vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.51%
ELV
-4.05%
3M
Winner
PSX
+30.66%
ELV
+9.94%
6M
Winner
PSX
+48.48%
ELV
+3.23%
1Y
Winner
PSX
+67.45%
ELV
+30.53%
5Y(CAGR)
Winner
PSX
+28.25%
ELV
+1.28%
10Y(CAGR)
Winner
PSX
+14.87%
ELV
+11.78%
Max(CAGR)
Winner
PSX
+17.32%
ELV
+13.60%

PSX vs ELV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPSXELV
2026+60.95%+8.13%
2025+17.07%-2.31%
2024-12.36%-21.92%
2023+37.15%-4.90%
2022+43.13%+11.51%
2021+8.59%+47.28%
2020-34.39%+8.14%
2019+31.00%+19.80%
2018-12.81%+17.59%
2017+20.43%+59.32%
2016+11.32%+5.29%
2015+16.17%+13.06%
2014-3.92%+40.89%
2013+42.54%+54.62%
2012+57.93%-8.20%
2011N/A+15.99%
2010N/A-4.84%
2009N/A+32.93%
2008N/A-51.57%
2007N/A+12.20%
2006N/A-0.84%
2005N/A+41.85%
2004N/A+50.76%
2003N/A+18.39%
2002N/A+28.89%
2001N/A+21.03%

PSX vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current PSX drawdown is -2.49%. The current ELV drawdown is -30.05%.

RankPSXELV
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-27.33%
Jun 12, 2002 - May 20, 2003
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-12.48%
May 18, 2007 - Dec 6, 2007
#15-9.30%
May 21, 2018 - Jul 30, 2018
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between PSX and ELV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2011 - 2026)

PSX vs ELV dividend yield comparison.

YearPSXELV
20261.23%0.91%
20253.68%1.95%
20243.95%1.77%
20233.15%1.26%
20223.68%1.00%
20215.00%0.98%
20205.15%1.18%
20193.14%1.06%
20183.60%1.14%
20172.70%1.20%
20162.84%1.81%
20152.67%1.79%
20142.64%1.39%
20131.72%1.62%
20120.85%1.89%
20110.00%1.51%

Select Stocks to Compare