PSX vs MDLZ
Comparison between Phillips 66 (PSX, Company) and Mondelez International Inc - Class A (MDLZ, Company).
PSX is from the Energy sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformancePSX has outperformed MDLZ, delivering a return of +28.4% compared to +2.4%
PSX vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs MDLZ - Historical Returns
Returns include dividend reinvestment.
PSX vs MDLZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PSX | MDLZ |
|---|---|---|
| 2026 | +64.60% | +18.16% |
| 2025 | +17.07% | -6.67% |
| 2024 | -12.36% | -16.92% |
| 2023 | +37.15% | +11.85% |
| 2022 | +43.13% | +3.45% |
| 2021 | +8.59% | +16.99% |
| 2020 | -34.39% | +10.03% |
| 2019 | +31.00% | +40.92% |
| 2018 | -12.81% | -3.39% |
| 2017 | +20.43% | -2.73% |
| 2016 | +11.32% | +2.96% |
| 2015 | +16.17% | +23.80% |
| 2014 | -3.92% | +6.05% |
| 2013 | +42.54% | +34.64% |
| 2012 | +57.93% | +7.06% |
| 2011 | N/A | +22.02% |
| 2010 | N/A | +19.29% |
| 2009 | N/A | +4.02% |
| 2008 | N/A | -13.02% |
| 2007 | N/A | -5.45% |
| 2006 | N/A | +31.08% |
| 2005 | N/A | -16.93% |
| 2004 | N/A | +13.65% |
| 2003 | N/A | -16.00% |
| 2002 | N/A | +13.65% |
| 2001 | N/A | +9.74% |
PSX vs MDLZ Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current PSX drawdown is -0.28%. The current MDLZ drawdown is -12.79%.
| Rank | PSX | MDLZ |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between PSX and MDLZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
PSX vs MDLZ dividend yield comparison.
| Year | PSX | MDLZ |
|---|---|---|
| 2026 | 1.20% | 1.60% |
| 2025 | 3.68% | 3.60% |
| 2024 | 3.95% | 3.00% |
| 2023 | 3.15% | 2.24% |
| 2022 | 3.68% | 2.21% |
| 2021 | 5.00% | 2.01% |
| 2020 | 5.15% | 2.05% |
| 2019 | 3.14% | 1.98% |
| 2018 | 3.60% | 2.40% |
| 2017 | 2.70% | 1.92% |
| 2016 | 2.84% | 1.62% |
| 2015 | 2.67% | 1.43% |
| 2014 | 2.64% | 1.60% |
| 2013 | 1.72% | 1.53% |
| 2012 | 0.85% | 61.68% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 3.68% |
| 2009 | 0.00% | 4.27% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 3.19% |
| 2006 | 0.00% | 2.69% |
| 2005 | 0.00% | 3.09% |
| 2004 | 0.00% | 2.16% |
| 2003 | 0.00% | 2.05% |
| 2002 | 0.00% | 1.44% |
| 2001 | 0.00% | 0.76% |
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