PSX vs ROST
Comparison between Phillips 66 (PSX, Company) and Ross Stores Inc (ROST, Company).
PSX is from the Energy sector, while ROST is from the Consumer Cyclical sector.
5-Year PerformancePSX has outperformed ROST, delivering a return of +27.4% compared to +16.9%
PSX vs ROST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs ROST - Historical Returns
Returns include dividend reinvestment.
PSX vs ROST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | ROST |
|---|---|---|
| 2026 | +59.74% | +39.74% |
| 2025 | +17.07% | +19.37% |
| 2024 | -12.36% | +10.96% |
| 2023 | +37.15% | +20.89% |
| 2022 | +43.13% | +3.98% |
| 2021 | +8.59% | -1.44% |
| 2020 | -34.39% | +5.52% |
| 2019 | +31.00% | +40.74% |
| 2018 | -12.81% | +4.46% |
| 2017 | +20.43% | +23.51% |
| 2016 | +11.32% | +21.75% |
| 2015 | +16.17% | +20.66% |
| 2014 | -3.92% | +28.26% |
| 2013 | +42.54% | +39.07% |
| 2012 | +57.93% | +15.47% |
| 2011 | N/A | +50.31% |
| 2010 | N/A | +49.94% |
| 2009 | N/A | +40.21% |
| 2008 | N/A | +20.26% |
| 2007 | N/A | -15.28% |
| 2006 | N/A | +0.40% |
| 2005 | N/A | +5.06% |
| 2004 | N/A | +11.21% |
| 2003 | N/A | +23.06% |
| 2002 | N/A | +30.37% |
| 2001 | N/A | +92.11% |
| 2000 | N/A | -1.54% |
| 1999 | N/A | -12.90% |
PSX vs ROST Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The current PSX drawdown is -3.22%.
| Rank | PSX | ROST |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -51.38% Feb 20, 2020 - Feb 24, 2021 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -46.50% Sep 8, 2008 - Jul 9, 2009 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -46.39% May 7, 2021 - Nov 20, 2023 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -45.71% Mar 31, 2000 - May 16, 2001 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -41.57% Nov 3, 1999 - Mar 16, 2000 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -37.89% Apr 17, 2007 - May 8, 2008 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -35.38% Mar 1, 2004 - Jan 12, 2007 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -29.55% Jan 13, 2003 - Aug 14, 2003 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -25.96% Nov 8, 2018 - Jun 18, 2019 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -25.02% Jun 17, 2002 - Oct 22, 2002 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -24.95% Aug 29, 2012 - Aug 23, 2013 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -23.36% Dec 16, 2016 - Nov 17, 2017 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -23.26% Nov 15, 2013 - Oct 30, 2014 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -21.08% Dec 5, 2024 - Oct 2, 2025 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -20.54% Aug 18, 2015 - Feb 1, 2016 |
Correlation
Correlation between PSX and ROST is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PSX vs ROST dividend yield comparison.
| Year | PSX | ROST |
|---|---|---|
| 2026 | 1.24% | 0.35% |
| 2025 | 3.68% | 0.90% |
| 2024 | 3.95% | 0.97% |
| 2023 | 3.15% | 0.97% |
| 2022 | 3.68% | 1.07% |
| 2021 | 5.00% | 1.00% |
| 2020 | 5.15% | 0.23% |
| 2019 | 3.14% | 1.10% |
| 2018 | 3.60% | 1.08% |
| 2017 | 2.70% | 0.80% |
| 2016 | 2.84% | 0.82% |
| 2015 | 2.67% | 4.59% |
| 2014 | 2.64% | 0.85% |
| 2013 | 1.72% | 0.91% |
| 2012 | 0.85% | 1.04% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 1.03% |
| 2008 | 0.00% | 1.28% |
| 2007 | 0.00% | 1.18% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.73% |
| 2004 | 0.00% | 0.59% |
| 2003 | 0.00% | 0.44% |
| 2002 | 0.00% | 0.45% |
| 2001 | 0.00% | 0.53% |
| 2000 | 0.00% | 0.89% |
| 1999 | 0.00% | 0.18% |
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