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PSX vs EPD

Comparison between Phillips 66 (PSX, Company) and Enterprise Products Partners L P (EPD, Company).

Both PSX and EPD are from the Energy sector.

5-Year PerformancePSX has outperformed EPD, delivering a return of +28.2% compared to +18.8%

PSX vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$85B
Winner
EPD
$85B
Max Drawdown
Winner
PSX
65.87%
EPD
70.15%
Sharpe Ratio
Winner
PSX
1.77
EPD
1.52
5Y Beta
PSX
0.74
Winner
EPD
0.28
Industry
PSX
Oil & Gas Refining & Marketing
EPD
Oil & Gas Midstream
P/E Ratio
PSX
50.46
Winner
EPD
14.38
Forward P/E
PSX
13.74
Winner
EPD
13.57
PEG Ratio
Winner
PSX
1.23
EPD
10.88
Dividend Yield
PSX
2.29%
Winner
EPD
5.68%
5Y Dividends CAGR
Winner
PSX
17.86%
EPD
8.77%
5Y EPS CAGR
PSX
-15.36%
Winner
EPD
9.59%
Debt to Equity
PSX
29.61%
EPD
N/A
Free Cash Flow Yield
PSX
2.95%
Winner
EPD
4.80%
P/S Ratio
Winner
PSX
0.63
EPD
1.63
P/B Ratio
PSX
2.98
Winner
EPD
2.82

PSX vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.51%
EPD
+4.58%
3M
Winner
PSX
+30.66%
EPD
+4.07%
6M
Winner
PSX
+48.48%
EPD
+21.17%
1Y
Winner
PSX
+67.45%
EPD
+31.62%
5Y(CAGR)
Winner
PSX
+28.25%
EPD
+18.78%
10Y(CAGR)
Winner
PSX
+14.87%
EPD
+10.30%
Max(CAGR)
Winner
PSX
+17.32%
EPD
+15.24%

PSX vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXEPD
2026+60.95%+24.49%
2025+17.07%+8.19%
2024-12.36%+26.62%
2023+37.15%+17.21%
2022+43.13%+14.69%
2021+8.59%+23.26%
2020-34.39%-23.68%
2019+31.00%+19.91%
2018-12.81%-2.69%
2017+20.43%+4.74%
2016+11.32%+8.72%
2015+16.17%-27.02%
2014-3.92%+15.18%
2013+42.54%+33.68%
2012+57.93%+12.01%
2011N/A+17.67%
2010N/A+35.64%
2009N/A+52.18%
2008N/A-30.23%
2007N/A+16.96%
2006N/A+25.48%
2005N/A+0.85%
2004N/A+13.80%
2003N/A+34.82%
2002N/A-14.33%
2001N/A+70.99%
2000N/A+80.98%
1999N/A-3.61%

PSX vs EPD Drawdown Comparison

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

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current PSX drawdown is -2.49%. The current EPD drawdown is -2.44%.

RankPSXEPD
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-44.44%
May 7, 2008 - Sep 16, 2009
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-34.98%
Feb 27, 2002 - May 12, 2003
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-12.91%
May 15, 2001 - Jul 31, 2001
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-12.84%
May 19, 2003 - Dec 16, 2003
#15-9.30%
May 21, 2018 - Jul 30, 2018
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between PSX and EPD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

PSX vs EPD dividend yield comparison.

YearPSXEPD
20261.23%2.83%
20253.68%6.74%
20243.95%6.63%
20233.15%7.51%
20223.68%7.79%
20215.00%8.20%
20205.15%9.09%
20193.14%6.23%
20183.60%6.97%
20172.70%6.29%
20162.84%5.88%
20152.67%5.90%
20142.64%3.96%
20131.72%4.07%
20120.85%4.41%
20110.00%5.19%
20100.00%5.49%
20090.00%6.89%
20080.00%9.86%
20070.00%6.01%
20060.00%6.19%
20050.00%6.91%
20040.00%5.85%
20030.00%5.88%
20020.00%6.84%
20010.00%4.92%
20000.00%4.10%

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