PSX vs ITW

Comparison between Phillips 66 (PSX, Company) and Illinois Tool Works Inc (ITW, Company).

PSX is from the Energy sector, while ITW is from the Industrials sector.

5-Year PerformancePSX has outperformed ITW, delivering a return of +20.1% compared to +3.9%

PSX vs ITW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSX(COMPANY)	ITW(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	65.87%	56.35%
Sharpe Ratio	1.34	0.05
5Y Beta	0.78	0.71
Industry	Oil & Gas Refining & Marketing	Specialty Industrial Machinery
P/E Ratio	42.80	23.16
Forward P/E	11.32	21.32
PEG Ratio	1.03	2.45
Dividend Yield	2.67%	2.56%
5Y Dividends CAGR	17.86%	11.76%
5Y EPS CAGR	-15.36%	10.26%
Debt to Equity	29.61%	283.22%
Free Cash Flow Yield	3.48%	3.80%
P/S Ratio	0.54	4.45
P/B Ratio	2.56	22.04

Market Cap

PSX

$72B

Winner

ITW

$72B

Max Drawdown

PSX

65.87%

Winner

ITW

56.35%

Sharpe Ratio

Winner

PSX

1.34

ITW

0.05

5Y Beta

PSX

0.78

Winner

ITW

0.71

Industry

PSX

Oil & Gas Refining & Marketing

ITW

Specialty Industrial Machinery

P/E Ratio

PSX

42.80

Winner

ITW

23.16

Forward P/E

Winner

PSX

11.32

ITW

21.32

PEG Ratio

Winner

PSX

1.03

ITW

2.45

Dividend Yield

Winner

PSX

2.67%

ITW

2.56%

5Y Dividends CAGR

Winner

PSX

17.86%

ITW

11.76%

5Y EPS CAGR

PSX

-15.36%

Winner

ITW

10.26%

Debt to Equity

Winner

PSX

29.61%

ITW

283.22%

Free Cash Flow Yield

PSX

3.48%

Winner

ITW

3.80%

P/S Ratio

Winner

PSX

0.54

ITW

4.45

P/B Ratio

Winner

PSX

2.56

ITW

22.04

PSX vs ITW - Historical Returns

Returns include dividend reinvestment.

Period	PSX	ITW
1 month	+9.98%	-7.80%
3 months	+13.46%	-14.76%
6 months	+32.15%	+2.15%
1 year	+61.05%	+4.72%
5 years(CAGR)	+20.09%	+3.90%
10 years(CAGR)	+12.52%	+11.85%
Max(CAGR)	+16.11%	+9.82%

Winner

PSX

+9.98%

ITW

-7.80%

Winner

PSX

+13.46%

ITW

-14.76%

Winner

PSX

+32.15%

ITW

+2.15%

Winner

PSX

+61.05%

ITW

+4.72%

5Y(CAGR)

Winner

PSX

+20.09%

ITW

+3.90%

10Y(CAGR)

Winner

PSX

+12.52%

ITW

+11.85%

Max(CAGR)

Winner

PSX

+16.11%

ITW

+9.82%

PSX vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSX	ITW
2026	+35.34%	+0.78%
2025	+17.07%	+0.98%
2024	-12.36%	-0.46%
2023	+37.15%	+21.54%
2022	+43.13%	-7.19%
2021	+8.59%	+24.05%
2020	-34.39%	+15.09%
2019	+31.00%	+45.69%
2018	-12.81%	-21.35%
2017	+20.43%	+38.85%
2016	+11.32%	+37.41%
2015	+16.17%	+0.15%
2014	-3.92%	+16.21%
2013	+42.54%	+38.70%
2012	+57.93%	+30.77%
2011	N/A	-11.64%
2010	N/A	+12.98%
2009	N/A	+35.05%
2008	N/A	-30.92%
2007	N/A	+18.77%
2006	N/A	+4.80%
2005	N/A	-3.14%
2004	N/A	+13.48%
2003	N/A	+25.56%
2002	N/A	-2.94%
2001	N/A	+16.29%
2000	N/A	-5.51%
1999	N/A	-7.89%

PSX vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current PSX drawdown is -6.90%. The current ITW drawdown is -16.07%.

Rank	PSX	ITW
#1	-64.21% Nov 8, 2019 - Jun 6, 2022	-54.89% Oct 12, 2007 - Jan 12, 2011
#2	-44.36% Apr 3, 2024 - Mar 4, 2026	-37.85% Feb 20, 2020 - Jul 27, 2020
#3	-35.39% Jul 31, 2018 - Oct 29, 2019	-32.32% Jan 26, 2018 - Oct 25, 2019
#4	-32.01% Sep 5, 2014 - Oct 29, 2015	-31.65% Nov 1, 1999 - Jan 31, 2002
#5	-32.01% Jun 8, 2022 - Nov 11, 2022	-31.40% Jul 7, 2011 - Mar 19, 2012
#6	-21.12% Nov 24, 2015 - Sep 18, 2017	-28.04% Jan 4, 2022 - Feb 2, 2023
#7	-20.68% Apr 13, 2012 - Jul 18, 2012	-27.75% Mar 4, 2002 - Nov 6, 2003
#8	-20.10% Mar 28, 2013 - Nov 27, 2013	-20.64% Dec 2, 2024 - Feb 3, 2026
#9	-17.37% Nov 22, 2022 - Jul 28, 2023	-19.21% May 8, 2006 - Feb 14, 2007
#10	-17.28% Mar 27, 2026 - Apr 20, 2026	-19.08% Apr 14, 2015 - Mar 7, 2016
#11	-15.56% Jan 23, 2018 - Apr 16, 2018	-17.05% Nov 22, 2004 - Mar 15, 2006
#12	-12.14% Sep 12, 2023 - Nov 30, 2023	-16.92% Feb 13, 2026 - May 19, 2026
#13	-9.55% Jan 9, 2014 - Mar 6, 2014	-15.01% Jul 31, 2023 - Dec 22, 2023
#14	-9.39% Nov 6, 2012 - Nov 27, 2012	-13.40% Jan 15, 2004 - Apr 21, 2004
#15	-9.30% May 21, 2018 - Jul 30, 2018	-13.29% Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between PSX and ITW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

PSX vs ITW dividend yield comparison.

Year	PSX	ITW
2026	1.46%	0.64%
2025	3.68%	2.53%
2024	3.95%	2.29%
2023	3.15%	2.07%
2022	3.68%	2.30%
2021	5.00%	1.91%
2020	5.15%	2.17%
2019	3.14%	2.30%
2018	3.60%	2.81%
2017	2.70%	1.71%
2016	2.84%	1.96%
2015	2.67%	2.23%
2014	2.64%	1.91%
2013	1.72%	1.90%
2012	0.85%	3.06%
2011	0.00%	3.00%
2010	0.00%	2.43%
2009	0.00%	2.58%
2008	0.00%	3.37%
2007	0.00%	1.83%
2006	0.00%	1.62%
2005	0.00%	1.39%
2004	0.00%	1.12%
2003	0.00%	1.12%
2002	0.00%	1.39%
2001	0.00%	1.24%
2000	0.00%	1.28%
1999	0.00%	0.27%