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PSX vs INTU

Comparison between Phillips 66 (PSX, Company) and Intuit Inc (INTU, Company).

PSX is from the Energy sector, while INTU is from the Technology sector.

5-Year PerformancePSX has outperformed INTU, delivering a return of +22.7% compared to -10.9%

PSX vs INTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$76B
INTU
$75B
Max Drawdown
Winner
PSX
65.87%
INTU
72.47%
Sharpe Ratio
Winner
PSX
1.40
INTU
-2.14
5Y Beta
Winner
PSX
0.74
INTU
0.82
Industry
PSX
Oil & Gas Refining & Marketing
INTU
Software - Application
P/E Ratio
PSX
44.82
Winner
INTU
10.77
Forward P/E
PSX
11.57
Winner
INTU
10.11
PEG Ratio
PSX
1.04
Winner
INTU
0.10
Dividend Yield
Winner
PSX
2.72%
INTU
1.65%
5Y Dividends CAGR
Winner
PSX
17.86%
INTU
14.95%
5Y EPS CAGR
PSX
-15.36%
Winner
INTU
31.70%
Debt to Equity
Winner
PSX
29.61%
INTU
29.87%
Free Cash Flow Yield
PSX
3.33%
Winner
INTU
10.29%
P/S Ratio
Winner
PSX
0.56
INTU
3.56
P/B Ratio
Winner
PSX
2.51
INTU
3.65

PSX vs INTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+6.04%
INTU
-6.94%
3M
Winner
PSX
+18.68%
INTU
-24.42%
6M
Winner
PSX
+35.57%
INTU
-57.60%
1Y
Winner
PSX
+50.43%
INTU
-64.18%
5Y(CAGR)
Winner
PSX
+22.66%
INTU
-10.94%
10Y(CAGR)
Winner
PSX
+13.96%
INTU
+9.82%
Max(CAGR)
Winner
PSX
+16.66%
INTU
+11.98%

PSX vs INTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXINTU
2026+47.61%-56.34%
2025+17.07%+7.08%
2024-12.36%+4.72%
2023+37.15%+60.93%
2022+43.13%-37.98%
2021+8.59%+73.99%
2020-34.39%+43.79%
2019+31.00%+35.75%
2018-12.81%+25.10%
2017+20.43%+39.03%
2016+11.32%+22.88%
2015+16.17%+6.98%
2014-3.92%+22.66%
2013+42.54%+24.56%
2012+57.93%+14.59%
2011N/A+5.87%
2010N/A+60.01%
2009N/A+25.94%
2008N/A-23.58%
2007N/A+7.19%
2006N/A+12.83%
2005N/A+24.24%
2004N/A-15.82%
2003N/A+11.75%
2002N/A+12.95%
2001N/A+18.01%
2000N/A-34.68%
1999N/A+97.30%

PSX vs INTU Drawdown Comparison

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

The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.

The current INTU drawdown is -65.90%.

RankPSXINTU
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-72.47%
Jan 10, 2000 - Aug 20, 2010
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-68.19%
Jul 30, 2025 - Jun 25, 2026
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-49.01%
Nov 29, 2021 - Nov 8, 2024
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-36.28%
Feb 19, 2020 - Jul 2, 2020
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-28.77%
Apr 20, 2011 - Jan 18, 2012
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-26.11%
Jul 16, 2015 - May 24, 2016
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-22.84%
Nov 13, 2024 - May 23, 2025
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-20.83%
Oct 3, 2018 - Feb 14, 2019
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-15.81%
Mar 6, 2013 - Oct 17, 2013
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-15.26%
Sep 2, 2020 - Nov 9, 2020
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-15.08%
Nov 26, 1999 - Dec 3, 1999
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-14.20%
Dec 7, 1999 - Jan 5, 2000
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-13.65%
Sep 5, 2019 - Feb 6, 2020
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-12.28%
Feb 16, 2021 - May 20, 2021
#15-9.30%
May 21, 2018 - Jul 30, 2018
-11.79%
Apr 3, 2019 - Jul 3, 2019

Correlation

Correlation between PSX and INTU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2011 - 2026)

PSX vs INTU dividend yield comparison.

YearPSXINTU
20261.34%0.88%
20253.68%0.65%
20243.95%0.60%
20233.15%0.52%
20223.68%0.72%
20215.00%0.38%
20205.15%0.57%
20193.14%0.74%
20183.60%0.83%
20172.70%0.89%
20162.84%1.08%
20152.67%1.09%
20142.64%0.89%
20131.72%0.92%
20120.85%1.04%
20110.00%0.29%

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