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PSX vs EMR

Comparison between Phillips 66 (PSX, Company) and Emerson Electric Company (EMR, Company).

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

5-Year PerformancePSX has outperformed EMR, delivering a return of +28.4% compared to +10.4%

PSX vs EMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$83B
EMR
$82B
Max Drawdown
PSX
65.87%
Winner
EMR
57.36%
Sharpe Ratio
Winner
PSX
1.90
EMR
0.17
5Y Beta
Winner
PSX
0.73
EMR
1.33
Industry
PSX
Oil & Gas Refining & Marketing
EMR
Specialty Industrial Machinery
P/E Ratio
PSX
49.36
Winner
EMR
33.50
Forward P/E
Winner
PSX
13.62
EMR
20.75
PEG Ratio
Winner
PSX
1.19
EMR
10.71
Dividend Yield
Winner
PSX
2.31%
EMR
1.46%
5Y Dividends CAGR
Winner
PSX
17.86%
EMR
6.18%
5Y EPS CAGR
PSX
-15.36%
Winner
EMR
4.14%
Debt to Equity
Winner
PSX
29.61%
EMR
65.80%
Free Cash Flow Yield
PSX
3.02%
Winner
EMR
3.81%
P/S Ratio
Winner
PSX
0.62
EMR
4.46
P/B Ratio
Winner
PSX
2.89
EMR
4.19

PSX vs EMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.31%
EMR
+7.38%
3M
Winner
PSX
+20.99%
EMR
+9.45%
6M
Winner
PSX
+49.71%
EMR
+2.75%
1Y
Winner
PSX
+77.16%
EMR
+4.65%
5Y(CAGR)
Winner
PSX
+28.36%
EMR
+10.43%
10Y(CAGR)
Winner
PSX
+15.31%
EMR
+13.18%
Max(CAGR)
Winner
PSX
+17.47%
EMR
+9.17%

PSX vs EMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXEMR
2026+64.60%+11.18%
2025+17.07%+10.49%
2024-12.36%+31.71%
2023+37.15%+3.71%
2022+43.13%+7.14%
2021+8.59%+21.75%
2020-34.39%+6.89%
2019+31.00%+31.56%
2018-12.81%-13.21%
2017+20.43%+26.32%
2016+11.32%+22.36%
2015+16.17%-19.81%
2014-3.92%-8.48%
2013+42.54%+32.05%
2012+57.93%+14.62%
2011N/A-16.31%
2010N/A+35.49%
2009N/A+16.48%
2008N/A-31.79%
2007N/A+32.11%
2006N/A+19.98%
2005N/A+11.45%
2004N/A+10.97%
2003N/A+27.23%
2002N/A-8.07%
2001N/A-23.25%
2000N/A+40.28%
1999N/A-2.04%

PSX vs EMR Drawdown Comparison

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

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

The current PSX drawdown is -0.28%. The current EMR drawdown is -6.61%.

RankPSXEMR
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-56.11%
Jun 5, 2008 - Oct 21, 2010
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-50.76%
Jan 16, 2020 - Nov 9, 2020
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-43.61%
Dec 8, 2000 - Sep 23, 2005
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-35.94%
Dec 30, 2013 - Feb 13, 2017
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-33.44%
Jan 7, 2000 - Jun 2, 2000
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-33.25%
Feb 14, 2011 - Feb 14, 2013
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-29.61%
Dec 4, 2024 - Jun 30, 2025
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-29.30%
Sep 2, 2021 - Feb 7, 2024
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-28.83%
Oct 3, 2018 - Dec 11, 2019
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-23.46%
Feb 10, 2026 - Mar 30, 2026
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-17.90%
Dec 7, 2007 - May 19, 2008
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-16.98%
Jul 16, 2024 - Nov 6, 2024
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-16.62%
Jul 25, 2025 - Jan 16, 2026
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-16.53%
Aug 14, 2000 - Oct 31, 2000
#15-9.30%
May 21, 2018 - Jul 30, 2018
-12.49%
May 5, 2006 - Nov 7, 2006

Correlation

Correlation between PSX and EMR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

PSX vs EMR dividend yield comparison.

YearPSXEMR
20261.20%0.74%
20253.68%1.61%
20243.95%1.70%
20233.15%2.14%
20223.68%2.15%
20215.00%2.18%
20205.15%2.49%
20193.14%2.58%
20183.60%3.26%
20172.70%2.76%
20162.84%3.42%
20152.67%3.94%
20142.64%2.85%
20131.72%2.37%
20120.85%3.04%
20110.00%3.08%
20100.00%2.36%
20090.00%3.11%
20080.00%3.36%
20070.00%1.92%
20060.00%2.11%
20050.00%2.26%
20040.00%2.30%
20030.00%2.44%
20020.00%3.06%
20010.00%2.69%
20000.00%1.85%
19990.00%0.62%

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