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PSX vs ET

Comparison between Phillips 66 (PSX, Company) and Energy Transfer LP (ET, Company).

Both PSX and ET are from the Energy sector.

5-Year PerformanceET has outperformed PSX, delivering a return of +23.9% compared to +19.3%

PSX vs ET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$69B
ET
$68B
Max Drawdown
Winner
PSX
65.87%
ET
88.51%
Sharpe Ratio
Winner
PSX
1.71
ET
1.13
5Y Beta
PSX
0.80
Winner
ET
0.66
Industry
PSX
Oil & Gas Refining & Marketing
ET
Oil & Gas Midstream
P/E Ratio
PSX
40.98
Winner
ET
15.39
Forward P/E
Winner
PSX
11.68
ET
13.21
PEG Ratio
PSX
1.07
Winner
ET
0.73
Dividend Yield
PSX
2.89%
Winner
ET
6.82%
5Y Dividends CAGR
Winner
PSX
10.83%
ET
6.22%
5Y EPS CAGR
PSX
-15.36%
ET
N/A
Debt to Equity
Winner
PSX
29.61%
ET
139.43%
Free Cash Flow Yield
PSX
3.64%
Winner
ET
14.85%
P/S Ratio
Winner
PSX
0.51
ET
0.74
P/B Ratio
PSX
2.51
Winner
ET
2.01

PSX vs ET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+2.12%
ET
+1.42%
3M
Winner
PSX
+9.82%
ET
+7.20%
6M
Winner
PSX
+26.48%
ET
+19.83%
1Y
Winner
PSX
+62.95%
ET
+20.23%
5Y(CAGR)
PSX
+19.33%
Winner
ET
+23.86%
10Y(CAGR)
PSX
+12.32%
Winner
ET
+13.14%
Max(CAGR)
Winner
PSX
+15.98%
ET
+13.75%

PSX vs ET - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPSXET
2026+32.47%+18.81%
2025+17.07%-9.92%
2024-12.36%+53.00%
2023+37.15%+30.64%
2022+43.13%+47.20%
2021+8.59%+44.83%
2020-34.39%-46.91%
2019+31.00%+5.67%
2018-12.81%-20.06%
2017+20.43%-4.07%
2016+11.32%+51.16%
2015+16.17%-51.29%
2014-3.92%+45.35%
2013+42.54%+79.14%
2012+57.93%+18.95%
2011N/A+10.26%
2010N/A+33.30%
2009N/A+97.73%
2008N/A-50.58%
2007N/A+17.31%
2006N/A+41.76%

PSX vs ET Drawdown Comparison

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

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

The current PSX drawdown is -8.88%. The current ET drawdown is -5.10%.

RankPSXET
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-87.82%
Jun 15, 2015 - Aug 16, 2024
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-66.17%
Jul 6, 2007 - Jul 12, 2010
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-29.34%
Jun 21, 2011 - Feb 24, 2012
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-25.04%
Sep 10, 2014 - Nov 17, 2014
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-24.55%
Jan 30, 2025 - Mar 26, 2026
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-22.07%
Nov 18, 2014 - Feb 25, 2015
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-21.10%
Mar 19, 2012 - Aug 17, 2012
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-12.67%
Apr 27, 2011 - Jun 16, 2011
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-11.31%
May 21, 2013 - Jul 9, 2013
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-9.04%
Jul 25, 2014 - Aug 27, 2014
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-8.36%
Nov 29, 2024 - Jan 14, 2025
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-7.96%
Nov 9, 2010 - Feb 15, 2011
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-7.09%
Dec 11, 2012 - Jan 7, 2013
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-7.09%
May 10, 2006 - Sep 1, 2006
#15-9.30%
May 21, 2018 - Jul 30, 2018
-6.73%
Aug 8, 2013 - Oct 1, 2013

Correlation

Correlation between PSX and ET is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2006 - 2026)

PSX vs ET dividend yield comparison.

YearPSXET
20260.74%1.73%
20253.68%7.97%
20243.95%6.51%
20233.15%8.95%
20223.68%7.33%
20215.00%7.41%
20205.15%17.27%
20193.14%9.51%
20183.60%9.24%
20172.70%6.66%
20162.84%5.90%
20152.67%7.42%
20142.64%2.61%
20131.72%3.19%
20120.85%5.50%
20110.00%5.79%
20100.00%5.53%
20090.00%6.89%
20080.00%12.03%
20070.00%4.14%
20060.00%1.94%

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