PSX vs HONIV
Comparison between Phillips 66 (PSX, Company) and Honeywell International Inc (HONIV, Company).
PSX vs HONIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PSX
$81B
HONIV
$81B
Max Drawdown
PSX
65.87%
Winner
HONIV
13.83%
Sharpe Ratio
Winner
PSX
1.87
HONIV
1.57
5Y Beta
PSX
0.72
Winner
HONIV
-0.21
Industry
PSX
Oil & Gas Refining & Marketing
HONIV
N/A
P/E Ratio
PSX
16.07
Winner
HONIV
8.20
Forward P/E
PSX
13.70
HONIV
N/A
PEG Ratio
PSX
0.15
Winner
HONIV
0.11
Dividend Yield
PSX
2.37%
HONIV
N/A
5Y Dividends CAGR
PSX
17.86%
HONIV
N/A
5Y EPS CAGR
PSX
8.51%
Winner
HONIV
10.40%
Debt to Equity
Winner
PSX
5.70%
HONIV
183.35%
Free Cash Flow Yield
Winner
PSX
11.00%
HONIV
5.11%
P/S Ratio
PSX
0.60
HONIV
N/A
P/B Ratio
PSX
2.98
HONIV
N/A
PSX vs HONIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSX
+15.85%
HONIV
+0.00%
3M
PSX
+20.48%
Winner
HONIV
+27.37%
6M
Winner
PSX
+32.18%
HONIV
+27.37%
1Y
PSX
+77.30%
HONIV
N/A
5Y(CAGR)
PSX
+27.43%
HONIV
N/A
10Y(CAGR)
PSX
+14.35%
HONIV
N/A
Max(CAGR)
PSX
+17.21%
Winner
HONIV
+42.05%
PSX vs HONIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PSX | HONIV |
|---|---|---|
| 2026 | +59.74% | +27.37% |
| 2025 | +17.07% | +3.64% |
| 2024 | -12.36% | N/A |
| 2023 | +37.15% | N/A |
| 2022 | +43.13% | N/A |
| 2021 | +8.59% | N/A |
| 2020 | -34.39% | N/A |
| 2019 | +31.00% | N/A |
| 2018 | -12.81% | N/A |
| 2017 | +20.43% | N/A |
| 2016 | +11.32% | N/A |
| 2015 | +16.17% | N/A |
| 2014 | -3.92% | N/A |
| 2013 | +42.54% | N/A |
| 2012 | +57.93% | N/A |
PSX vs HONIV Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.
The current PSX drawdown is -3.22%.
| Rank | PSX | HONIV |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -13.83% Oct 23, 2025 - Jun 25, 2026 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | N/A |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | N/A |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | N/A |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | N/A |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | N/A |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | N/A |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | N/A |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | N/A |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | N/A |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | N/A |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | N/A |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | N/A |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | N/A |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | N/A |
Correlation
Correlation between PSX and HONIV is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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