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PSX vs JPM-P-D

Comparison between Phillips 66 (PSX, Company) and JPMorgan Chase & Company (JPM-P-D, Company).

5-Year PerformancePSX has outperformed JPM-P-D, delivering a return of +19.0% compared to +2.8%

PSX vs JPM-P-D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$67B
JPM-P-D
$66B
Max Drawdown
PSX
65.87%
Winner
JPM-P-D
20.08%
Sharpe Ratio
Winner
PSX
1.10
JPM-P-D
0.48
5Y Beta
PSX
0.74
JPM-P-D
N/A
Industry
PSX
Oil & Gas Refining & Marketing
JPM-P-D
Other
P/E Ratio
PSX
39.65
Winner
JPM-P-D
1.11
Forward P/E
PSX
11.14
JPM-P-D
N/A
PEG Ratio
PSX
N/A
JPM-P-D
0.11
Dividend Yield
PSX
2.83%
JPM-P-D
N/A
5Y Dividends CAGR
Winner
PSX
17.86%
JPM-P-D
0.00%
5Y EPS CAGR
PSX
-15.36%
Winner
JPM-P-D
15.42%
Debt to Equity
PSX
29.61%
Winner
JPM-P-D
18.69%
Free Cash Flow Yield
PSX
3.76%
JPM-P-D
N/A

PSX vs JPM-P-D - Historical Returns

Returns include dividend reinvestment.

1M
PSX
-7.60%
Winner
JPM-P-D
+0.92%
3M
PSX
-3.14%
Winner
JPM-P-D
-0.17%
6M
Winner
PSX
+30.63%
JPM-P-D
-0.15%
1Y
Winner
PSX
+37.67%
JPM-P-D
+6.15%
5Y(CAGR)
Winner
PSX
+19.01%
JPM-P-D
+2.82%
10Y(CAGR)
Winner
PSX
+11.92%
JPM-P-D
+4.55%
Max(CAGR)
Winner
PSX
+15.64%
JPM-P-D
+5.04%

PSX vs JPM-P-D - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPSXJPM-P-D
2026+29.19%-0.51%
2025+17.07%+4.80%
2024-12.36%+6.85%
2023+37.15%+12.17%
2022+43.13%-7.50%
2021+8.59%+1.80%
2020-34.39%+7.16%
2019+31.00%+15.49%
2018-12.81%-0.64%
2017+20.43%+7.13%
2016+11.32%+0.51%
2015+16.17%+5.00%
2014-3.92%+5.62%
2013+42.54%N/A
2012+57.93%N/A

PSX vs JPM-P-D Drawdown Comparison

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

The maximum drawdown for JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current PSX drawdown is -11.14%. The current JPM-P-D drawdown is -2.12%.

RankPSXJPM-P-D
#1-64.21%
Nov 8, 2019 - Jun 6, 2022		-18.81%
Feb 11, 2020 - Jul 20, 2020
#2-44.36%
Apr 3, 2024 - Mar 4, 2026		-13.08%
Jul 7, 2021 - Dec 14, 2023
#3-35.39%
Jul 31, 2018 - Oct 29, 2019		-7.82%
Aug 31, 2016 - Apr 3, 2017
#4-32.01%
Sep 5, 2014 - Oct 29, 2015		-5.97%
Apr 24, 2015 - Dec 24, 2015
#5-32.01%
Jun 8, 2022 - Nov 11, 2022		-5.02%
Dec 17, 2020 - Apr 26, 2021
#6-21.12%
Nov 24, 2015 - Sep 18, 2017		-4.12%
Aug 29, 2019 - Jan 30, 2020
#7-20.68%
Apr 13, 2012 - Jul 18, 2012		-4.05%
Feb 17, 2026 - Jun 8, 2026
#8-20.10%
Mar 28, 2013 - Nov 27, 2013		-3.74%
Jan 27, 2025 - Jul 10, 2025
#9-17.37%
Nov 22, 2022 - Jul 28, 2023		-3.73%
Nov 8, 2024 - Jan 27, 2025
#10-17.28%
Mar 27, 2026 - Apr 20, 2026		-3.59%
Mar 27, 2024 - Jun 3, 2024
#11-15.56%
Jan 23, 2018 - Apr 16, 2018		-3.44%
Sep 28, 2018 - Jan 25, 2019
#12-12.14%
Sep 12, 2023 - Nov 30, 2023		-3.17%
Feb 4, 2016 - Mar 28, 2016
#13-9.55%
Jan 9, 2014 - Mar 6, 2014		-2.78%
Oct 13, 2020 - Nov 16, 2020
#14-9.39%
Nov 6, 2012 - Nov 27, 2012		-2.78%
Jan 5, 2016 - Feb 1, 2016
#15-9.30%
May 21, 2018 - Jul 30, 2018		-2.76%
Jul 31, 2020 - Oct 6, 2020

Correlation

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

0.80
-101

Dividend Comparison (2012 - 2026)

PSX vs JPM-P-D dividend yield comparison.

YearPSXJPM-P-D
20261.53%2.96%
20253.68%5.77%
20243.95%5.71%
20233.15%5.75%
20223.68%6.15%
20215.00%5.35%
20205.15%5.12%
20193.14%5.26%
20183.60%0.00%
20172.70%5.50%
20162.84%4.19%
20152.67%0.00%
20142.64%0.00%
20131.72%0.00%
20120.85%0.00%

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