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PSX vs NXPI

Comparison between Phillips 66 (PSX, Company) and NXP Semiconductors NV (NXPI, Company).

PSX is from the Energy sector, while NXPI is from the Technology sector.

5-Year PerformancePSX has outperformed NXPI, delivering a return of +23.0% compared to +9.6%

PSX vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$70B
Winner
NXPI
$71B
Max Drawdown
PSX
65.87%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
PSX
1.28
NXPI
0.53
5Y Beta
Winner
PSX
0.73
NXPI
1.80
Industry
PSX
Oil & Gas Refining & Marketing
NXPI
Semiconductors
P/E Ratio
PSX
41.65
Winner
NXPI
26.25
Forward P/E
Winner
PSX
11.42
NXPI
18.69
PEG Ratio
PSX
1.01
Winner
NXPI
0.71
Dividend Yield
Winner
PSX
2.76%
NXPI
1.48%
5Y Dividends CAGR
PSX
17.86%
Winner
NXPI
22.01%
5Y EPS CAGR
PSX
-15.36%
NXPI
N/A
Debt to Equity
PSX
29.61%
Winner
NXPI
6.86%
Free Cash Flow Yield
PSX
3.58%
Winner
NXPI
3.84%
P/S Ratio
Winner
PSX
0.52
NXPI
5.59
P/B Ratio
Winner
PSX
2.45
NXPI
6.45

PSX vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+2.39%
NXPI
-5.43%
3M
PSX
+12.58%
Winner
NXPI
+39.42%
6M
Winner
PSX
+32.22%
NXPI
+20.33%
1Y
Winner
PSX
+49.42%
NXPI
+24.31%
5Y(CAGR)
Winner
PSX
+22.97%
NXPI
+9.64%
10Y(CAGR)
PSX
+13.84%
Winner
NXPI
+15.07%
Max(CAGR)
PSX
+16.57%
Winner
NXPI
+21.77%

PSX vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSXNXPI
2026+46.04%+29.36%
2025+17.07%+7.23%
2024-12.36%-4.41%
2023+37.15%+51.20%
2022+43.13%-30.27%
2021+8.59%+42.13%
2020-34.39%+25.30%
2019+31.00%+71.61%
2018-12.81%-37.50%
2017+20.43%+19.90%
2016+11.32%+16.07%
2015+16.17%+9.69%
2014-3.92%+73.95%
2013+42.54%+65.04%
2012+57.93%+64.40%
2011N/A-28.28%
2010N/A+49.50%

PSX vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current NXPI drawdown is -14.39%.

RankPSXNXPI
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-42.98%
May 29, 2015 - Aug 4, 2017
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-17.61%
May 26, 2026 - Jul 7, 2026
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-16.61%
Mar 7, 2024 - May 6, 2024
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-9.30%
May 21, 2018 - Jul 30, 2018
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between PSX and NXPI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

PSX vs NXPI dividend yield comparison.

YearPSXNXPI
20261.35%0.71%
20253.68%1.87%
20243.95%1.95%
20233.15%1.77%
20223.68%2.14%
20215.00%0.99%
20205.15%0.94%
20193.14%0.98%
20183.60%0.68%
20172.70%0.00%
20162.84%0.00%
20152.67%0.00%
20142.64%0.00%
20131.72%0.00%
20120.85%0.00%

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