PSX vs HOOD

Comparison between Phillips 66 (PSX, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

PSX is from the Energy sector, while HOOD is from the Financial Services sector.

5-Year PerformanceHOOD has outperformed PSX, delivering a return of +21.1% compared to +19.8%

PSX vs HOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSX(COMPANY)	HOOD(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	65.87%	90.21%
Sharpe Ratio	1.75	0.71
5Y Beta	0.78	2.76
Industry	Oil & Gas Refining & Marketing	Capital Markets
P/E Ratio	41.68	41.61
Forward P/E	10.92	46.08
PEG Ratio	0.99	0.14
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	17.86%	N/A
5Y EPS CAGR	-15.36%	N/A
Debt to Equity	29.61%	0.00%
Free Cash Flow Yield	3.58%	4.43%
P/S Ratio	0.52	16.56
P/B Ratio	2.44	8.20

Market Cap

Winner

PSX

$70B

HOOD

$69B

Max Drawdown

Winner

PSX

65.87%

HOOD

90.21%

Sharpe Ratio

Winner

PSX

1.75

HOOD

0.71

5Y Beta

Winner

PSX

0.78

HOOD

2.76

Industry

PSX

Oil & Gas Refining & Marketing

HOOD

Capital Markets

P/E Ratio

PSX

41.68

Winner

HOOD

41.61

Forward P/E

Winner

PSX

10.92

HOOD

46.08

PEG Ratio

PSX

0.99

Winner

HOOD

0.14

Dividend Yield

PSX

2.77%

HOOD

N/A

5Y Dividends CAGR

PSX

17.86%

HOOD

N/A

5Y EPS CAGR

PSX

-15.36%

HOOD

N/A

Debt to Equity

PSX

29.61%

Winner

HOOD

0.00%

Free Cash Flow Yield

PSX

3.58%

Winner

HOOD

4.43%

P/S Ratio

Winner

PSX

0.52

HOOD

16.56

P/B Ratio

Winner

PSX

2.44

HOOD

8.20

PSX vs HOOD - Historical Returns

Returns include dividend reinvestment.

Period	PSX	HOOD
1 month	+4.35%	+19.69%
3 months	+14.78%	+11.91%
6 months	+34.74%	-30.00%
1 year	+65.23%	+29.69%
5 years(CAGR)	+19.77%	+21.14%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+16.47%	+21.14%

PSX

+4.35%

Winner

HOOD

+19.69%

Winner

PSX

+14.78%

HOOD

+11.91%

Winner

PSX

+34.74%

HOOD

-30.00%

Winner

PSX

+65.23%

HOOD

+29.69%

5Y(CAGR)

PSX

+19.77%

Winner

HOOD

+21.14%

10Y(CAGR)

PSX

+12.65%

HOOD

N/A

Max(CAGR)

PSX

+16.47%

Winner

HOOD

+21.14%

PSX vs HOOD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PSX	HOOD
2026	+41.96%	-23.48%
2025	+17.07%	+186.76%
2024	-12.36%	+201.21%
2023	+37.15%	+57.67%
2022	+43.13%	-55.86%
2021	+8.59%	-48.99%
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 HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current PSX drawdown is -2.35%. The current HOOD drawdown is -42.17%.

Rank	PSX	HOOD
#1	-64.21% Nov 8, 2019 - Jun 6, 2022	-90.21% Aug 4, 2021 - Jun 3, 2025
#2	-44.36% Apr 3, 2024 - Mar 4, 2026	-57.26% Oct 9, 2025 - Mar 30, 2026
#3	-35.39% Jul 31, 2018 - Oct 29, 2019	-12.35% Aug 18, 2025 - Sep 8, 2025
#4	-32.01% Sep 5, 2014 - Oct 29, 2015	-8.97% Jul 18, 2025 - Aug 7, 2025
#5	-32.01% Jun 8, 2022 - Nov 11, 2022	-6.85% Jul 2, 2025 - Jul 10, 2025
#6	-21.12% Nov 24, 2015 - Sep 18, 2017	-5.24% Aug 8, 2025 - Aug 18, 2025
#7	-20.68% Apr 13, 2012 - Jul 18, 2012	-3.96% Sep 24, 2025 - Sep 29, 2025
#8	-20.10% Mar 28, 2013 - Nov 27, 2013	-3.17% Jun 6, 2025 - Jun 16, 2025
#9	-17.37% Nov 22, 2022 - Jul 28, 2023	-3.10% Sep 9, 2025 - Sep 17, 2025
#10	-17.28% Mar 27, 2026 - Apr 20, 2026	-2.97% Oct 3, 2025 - Oct 8, 2025
#11	-15.56% Jan 23, 2018 - Apr 16, 2018	-2.82% Sep 30, 2025 - Oct 2, 2025
#12	-12.14% Sep 12, 2023 - Nov 30, 2023	-2.74% Jun 20, 2025 - Jun 24, 2025
#13	-9.55% Jan 9, 2014 - Mar 6, 2014	-2.35% Jun 16, 2025 - Jun 18, 2025
#14	-9.39% Nov 6, 2012 - Nov 27, 2012	-1.76% Jun 26, 2025 - Jun 30, 2025
#15	-9.30% May 21, 2018 - Jul 30, 2018	-1.39% Jun 30, 2025 - Jul 2, 2025