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PSX vs MFC

Comparison between Phillips 66 (PSX, Company) and Manulife Financial Corp (MFC, Company).

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

5-Year PerformancePSX has outperformed MFC, delivering a return of +19.3% compared to +19.2%

PSX vs MFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$69B
MFC
$68B
Max Drawdown
Winner
PSX
65.87%
MFC
84.63%
Sharpe Ratio
Winner
PSX
1.71
MFC
1.35
5Y Beta
Winner
PSX
0.80
MFC
1.02
Industry
PSX
Oil & Gas Refining & Marketing
MFC
Insurance - Life
P/E Ratio
PSX
40.98
Winner
MFC
16.32
Forward P/E
Winner
PSX
11.68
MFC
11.99
PEG Ratio
Winner
PSX
1.07
MFC
2.22
Dividend Yield
PSX
2.89%
Winner
MFC
4.45%
5Y Dividends CAGR
PSX
10.83%
Winner
MFC
13.65%
5Y EPS CAGR
PSX
-15.36%
Winner
MFC
3.51%
Debt to Equity
PSX
29.61%
Winner
MFC
28.78%
Free Cash Flow Yield
PSX
3.64%
Winner
MFC
33.85%
P/S Ratio
Winner
PSX
0.51
MFC
2.15
P/B Ratio
PSX
2.51
Winner
MFC
1.98

PSX vs MFC - Historical Returns

Returns include dividend reinvestment.

1M
PSX
+2.12%
Winner
MFC
+9.61%
3M
Winner
PSX
+9.82%
MFC
+6.37%
6M
Winner
PSX
+26.48%
MFC
+22.07%
1Y
Winner
PSX
+62.95%
MFC
+33.67%
5Y(CAGR)
Winner
PSX
+19.33%
MFC
+19.17%
10Y(CAGR)
PSX
+12.32%
Winner
MFC
+16.38%
Max(CAGR)
Winner
PSX
+15.98%
MFC
+11.46%

PSX vs MFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXMFC
2026+32.47%+11.53%
2025+17.07%+23.70%
2024-12.36%+47.50%
2023+37.15%+31.27%
2022+43.13%-2.84%
2021+8.59%+13.95%
2020-34.39%-8.34%
2019+31.00%+47.86%
2018-12.81%-29.85%
2017+20.43%+21.43%
2016+11.32%+28.19%
2015+16.17%-17.05%
2014-3.92%+1.34%
2013+42.54%+46.77%
2012+57.93%+28.37%
2011N/A-36.60%
2010N/A-7.17%
2009N/A+13.83%
2008N/A-55.82%
2007N/A+23.72%
2006N/A+15.23%
2005N/A+33.02%
2004N/A+45.93%
2003N/A+47.82%
2002N/A-13.20%
2001N/A-12.30%
2000N/A+168.00%
1999N/A+5.75%

PSX vs MFC Drawdown Comparison

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

The maximum drawdown for MFC was -83.60%, occurring on Mar 9, 2009. Recovery took 4100 trading sessions.

The current PSX drawdown is -8.88%.

RankPSXMFC
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-83.60%
Oct 31, 2007 - Feb 15, 2024
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-42.36%
Aug 7, 2001 - Aug 11, 2003
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-24.83%
Nov 15, 1999 - Mar 31, 2000
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-22.34%
Dec 28, 2000 - Aug 7, 2001
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-16.75%
Apr 2, 2025 - Jun 5, 2025
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-12.49%
Jan 29, 2026 - Apr 15, 2026
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-12.18%
Nov 21, 2024 - Apr 2, 2025
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-11.25%
Jul 11, 2024 - Aug 23, 2024
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-10.59%
Apr 12, 2004 - Jun 22, 2004
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-10.54%
Oct 31, 2000 - Nov 30, 2000
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-10.52%
Sep 23, 2003 - Nov 28, 2003
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-9.13%
Oct 9, 2000 - Oct 25, 2000
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-8.84%
Mar 28, 2024 - May 9, 2024
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-8.81%
Jun 21, 2000 - Aug 14, 2000
#15-9.30%
May 21, 2018 - Jul 30, 2018
-8.77%
Aug 8, 2007 - Aug 31, 2007

Correlation

Correlation between PSX and MFC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

PSX vs MFC dividend yield comparison.

YearPSXMFC
20260.74%0.88%
20253.68%3.45%
20243.95%4.16%
20233.15%4.86%
20223.68%5.71%
20215.00%4.91%
20205.15%4.70%
20193.14%3.71%
20183.60%4.08%
20172.70%3.93%
20162.84%4.15%
20152.67%5.38%
20142.64%2.99%
20131.72%2.64%
20120.85%3.83%
20110.00%4.90%
20100.00%3.03%
20090.00%5.51%
20080.00%5.87%
20070.00%2.16%
20060.00%2.15%
20050.00%1.97%
20040.00%2.03%
20030.00%2.41%
20020.00%2.76%
20010.00%1.84%
20000.00%1.08%

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