StockComparison Logo
vs

PSX vs NTES

Comparison between Phillips 66 (PSX, Company) and NetEase Inc (NTES, Company).

PSX is from the Energy sector, while NTES is from the Communication Services sector.

5-Year PerformancePSX has outperformed NTES, delivering a return of +28.4% compared to +7.8%

PSX vs NTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$83B
NTES
$83B
Max Drawdown
Winner
PSX
65.87%
NTES
96.41%
Sharpe Ratio
Winner
PSX
1.90
NTES
0.18
5Y Beta
PSX
0.73
Winner
NTES
0.52
Industry
PSX
Oil & Gas Refining & Marketing
NTES
Electronic Gaming & Multimedia
P/E Ratio
PSX
49.36
Winner
NTES
16.63
Forward P/E
Winner
PSX
13.62
NTES
13.83
PEG Ratio
PSX
1.19
Winner
NTES
0.87
Dividend Yield
Winner
PSX
2.31%
NTES
2.26%
5Y Dividends CAGR
PSX
17.86%
Winner
NTES
22.82%
5Y EPS CAGR
PSX
-15.36%
Winner
NTES
22.54%
Debt to Equity
PSX
29.61%
Winner
NTES
0.00%
Free Cash Flow Yield
PSX
3.02%
Winner
NTES
8.58%
P/S Ratio
Winner
PSX
0.62
NTES
0.73
P/B Ratio
Winner
PSX
2.89
NTES
3.35

PSX vs NTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.31%
NTES
+2.75%
3M
Winner
PSX
+20.99%
NTES
+13.64%
6M
Winner
PSX
+49.71%
NTES
+5.08%
1Y
Winner
PSX
+77.16%
NTES
+4.75%
5Y(CAGR)
Winner
PSX
+28.36%
NTES
+7.75%
10Y(CAGR)
Winner
PSX
+15.31%
NTES
+14.71%
Max(CAGR)
PSX
+17.47%
Winner
NTES
+24.19%

PSX vs NTES - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPSXNTES
2026+64.60%-8.26%
2025+17.07%+60.88%
2024-12.36%-1.03%
2023+37.15%+24.07%
2022+43.13%-26.49%
2021+8.59%+6.04%
2020-34.39%+47.34%
2019+31.00%+37.94%
2018-12.81%-31.95%
2017+20.43%+60.12%
2016+11.32%+27.12%
2015+16.17%+85.90%
2014-3.92%+30.76%
2013+42.54%+89.05%
2012+57.93%-5.76%
2011N/A+22.34%
2010N/A-13.23%
2009N/A+65.14%
2008N/A+18.12%
2007N/A-3.02%
2006N/A+32.13%
2005N/A+7.05%
2004N/A+29.36%
2003N/A+205.12%
2002N/A+1105.26%
2001N/A-79.11%
2000N/A-74.74%

PSX vs NTES Drawdown Comparison

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

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The current PSX drawdown is -0.28%. The current NTES drawdown is -14.69%.

RankPSXNTES
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-96.41%
Jul 6, 2000 - Jan 6, 2003
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-57.33%
Feb 11, 2021 - May 15, 2025
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-57.29%
Oct 10, 2003 - Aug 3, 2005
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-49.01%
Dec 21, 2017 - Feb 19, 2020
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-43.71%
Mar 30, 2006 - May 16, 2008
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-42.21%
Jan 21, 2003 - Apr 7, 2003
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-41.82%
Aug 25, 2008 - Apr 3, 2009
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-41.78%
Jun 19, 2012 - May 20, 2013
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-38.80%
Sep 26, 2005 - Mar 15, 2006
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-38.47%
Sep 23, 2009 - Mar 3, 2011
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-32.07%
Apr 18, 2011 - Mar 9, 2012
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-30.48%
Sep 17, 2025 - Mar 27, 2026
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-29.17%
Jun 17, 2015 - Nov 12, 2015
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-27.93%
Dec 29, 2015 - Jun 30, 2016
#15-9.30%
May 21, 2018 - Jul 30, 2018
-23.94%
Feb 19, 2020 - Apr 16, 2020

Correlation

Correlation between PSX and NTES is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2012 - 2026)

PSX vs NTES dividend yield comparison.

YearPSXNTES
20261.20%1.41%
20253.68%2.21%
20243.95%2.74%
20233.15%1.88%
20223.68%2.10%
20215.00%0.80%
20205.15%0.97%
20193.14%3.19%
20183.60%0.71%
20172.70%1.05%
20162.84%1.36%
20152.67%0.98%
20142.64%2.46%
20131.72%1.25%
20120.85%0.00%

Select Stocks to Compare