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PSX vs SHW

Comparison between Phillips 66 (PSX, Company) and Sherwin-Williams Company (SHW, Company).

PSX is from the Energy sector, while SHW is from the Basic Materials sector.

5-Year PerformancePSX has outperformed SHW, delivering a return of +28.4% compared to +4.1%

PSX vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$83B
Winner
SHW
$84B
Max Drawdown
PSX
65.87%
Winner
SHW
42.86%
Sharpe Ratio
Winner
PSX
1.90
SHW
0.13
5Y Beta
Winner
PSX
0.73
SHW
0.73
Industry
PSX
Oil & Gas Refining & Marketing
SHW
Specialty Chemicals
P/E Ratio
PSX
49.36
Winner
SHW
31.47
Forward P/E
Winner
PSX
13.62
SHW
28.99
PEG Ratio
Winner
PSX
1.19
SHW
4.10
Dividend Yield
Winner
PSX
2.31%
SHW
0.92%
5Y Dividends CAGR
Winner
PSX
17.86%
SHW
9.79%
5Y EPS CAGR
PSX
-15.36%
Winner
SHW
6.15%
Debt to Equity
Winner
PSX
29.61%
SHW
254.90%
Free Cash Flow Yield
PSX
3.02%
Winner
SHW
4.65%
P/S Ratio
Winner
PSX
0.62
SHW
3.42
P/B Ratio
Winner
PSX
2.89
SHW
19.72

PSX vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+21.31%
SHW
-1.50%
3M
Winner
PSX
+20.99%
SHW
+7.46%
6M
Winner
PSX
+49.71%
SHW
-3.42%
1Y
Winner
PSX
+77.16%
SHW
+3.98%
5Y(CAGR)
Winner
PSX
+28.36%
SHW
+4.14%
10Y(CAGR)
Winner
PSX
+15.31%
SHW
+14.20%
Max(CAGR)
Winner
PSX
+17.47%
SHW
+17.19%

PSX vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXSHW
2026+64.60%+4.47%
2025+17.07%-1.87%
2024-12.36%+12.42%
2023+37.15%+31.59%
2022+43.13%-29.35%
2021+8.59%+47.18%
2020-34.39%+29.65%
2019+31.00%+50.16%
2018-12.81%-4.09%
2017+20.43%+50.86%
2016+11.32%+6.78%
2015+16.17%-0.13%
2014-3.92%+45.71%
2013+42.54%+18.46%
2012+57.93%+71.17%
2011N/A+7.24%
2010N/A+38.59%
2009N/A+5.48%
2008N/A+8.36%
2007N/A-6.66%
2006N/A+43.46%
2005N/A+4.87%
2004N/A+31.01%
2003N/A+22.30%
2002N/A+6.49%
2001N/A+13.02%
2000N/A+34.72%
1999N/A-4.55%

PSX vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current PSX drawdown is -0.28%. The current SHW drawdown is -13.54%.

RankPSXSHW
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-33.33%
Jan 23, 2020 - May 29, 2020
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-32.50%
May 20, 2002 - Oct 13, 2003
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-25.68%
Nov 25, 2024 - Jun 2, 2026
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-24.95%
May 19, 2015 - Apr 6, 2016
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-24.50%
Jan 17, 2001 - Nov 7, 2001
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-23.78%
Nov 10, 1999 - Mar 16, 2000
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-23.54%
Feb 1, 2006 - Sep 13, 2006
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-23.43%
Sep 20, 2018 - Jun 13, 2019
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-20.41%
May 31, 2011 - Dec 21, 2011
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-16.45%
May 12, 2010 - Dec 14, 2010
#15-9.30%
May 21, 2018 - Jul 30, 2018
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between PSX and SHW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

PSX vs SHW dividend yield comparison.

YearPSXSHW
20261.20%0.47%
20253.68%0.98%
20243.95%0.84%
20233.15%0.78%
20223.68%1.01%
20215.00%0.62%
20205.15%0.73%
20193.14%0.77%
20183.60%0.87%
20172.70%0.83%
20162.84%1.25%
20152.67%1.03%
20142.64%0.84%
20131.72%1.09%
20120.85%1.01%
20110.00%1.64%
20100.00%1.72%
20090.00%2.30%
20080.00%2.34%
20070.00%2.17%
20060.00%1.57%
20050.00%1.80%
20040.00%1.52%
20030.00%1.79%
20020.00%2.12%
20010.00%2.11%
20000.00%2.57%

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