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PSX vs SU

Comparison between Phillips 66 (PSX, Company) and Suncor Energy Inc (SU, Company).

Both PSX and SU are from the Energy sector.

5-Year PerformanceSU has outperformed PSX, delivering a return of +24.0% compared to +19.0%

PSX vs SU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$67B
SU
$66B
Max Drawdown
Winner
PSX
65.87%
SU
85.68%
Sharpe Ratio
PSX
1.10
Winner
SU
1.33
5Y Beta
PSX
0.74
Winner
SU
0.51
Industry
PSX
Oil & Gas Refining & Marketing
SU
Oil & Gas Integrated
P/E Ratio
PSX
39.65
Winner
SU
14.54
Forward P/E
PSX
11.14
Winner
SU
8.53
PEG Ratio
PSX
N/A
SU
1.50
Dividend Yield
PSX
2.83%
Winner
SU
4.02%
5Y Dividends CAGR
PSX
17.86%
Winner
SU
26.23%
5Y EPS CAGR
PSX
-15.36%
Winner
SU
147.26%
Debt to Equity
Winner
PSX
29.61%
SU
32.36%
Free Cash Flow Yield
PSX
3.76%
Winner
SU
7.96%

PSX vs SU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
-7.60%
SU
-20.13%
3M
Winner
PSX
-3.14%
SU
-10.14%
6M
PSX
+30.63%
Winner
SU
+32.36%
1Y
PSX
+37.67%
Winner
SU
+42.93%
5Y(CAGR)
PSX
+19.01%
Winner
SU
+24.04%
10Y(CAGR)
PSX
+11.92%
Winner
SU
+12.13%
Max(CAGR)
Winner
PSX
+15.64%
SU
+12.34%

PSX vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXSU
2026+29.19%+23.10%
2025+17.07%+28.40%
2024-12.36%+15.96%
2023+37.15%+11.65%
2022+43.13%+28.92%
2021+8.59%+55.37%
2020-34.39%-46.65%
2019+31.00%+20.82%
2018-12.81%-22.77%
2017+20.43%+16.99%
2016+11.32%+34.75%
2015+16.17%-15.34%
2014-3.92%-5.11%
2013+42.54%+5.75%
2012+57.93%+9.30%
2011N/A-24.84%
2010N/A+5.46%
2009N/A+69.07%
2008N/A-64.46%
2007N/A+47.73%
2006N/A+20.81%
2005N/A+87.18%
2004N/A+39.88%
2003N/A+56.36%
2002N/A+3.34%
2001N/A+34.56%
2000N/A+26.80%
1999N/A+10.76%

PSX vs SU Drawdown Comparison

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

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current PSX drawdown is -11.14%. The current SU drawdown is -20.13%.

RankPSXSU
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-80.23%
May 20, 2008 - Sep 10, 2025
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-26.02%
May 2, 2006 - Jun 4, 2007
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-25.96%
Nov 6, 2007 - Apr 16, 2008
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-25.36%
Sep 15, 2000 - Mar 5, 2001
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-23.17%
Mar 18, 2002 - May 27, 2003
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-21.04%
Jan 18, 2000 - May 11, 2000
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-20.13%
May 18, 2026 - Jun 18, 2026
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-19.66%
Sep 19, 2005 - Dec 7, 2005
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-17.59%
May 22, 2000 - Sep 12, 2000
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-16.72%
Mar 5, 2004 - Jul 30, 2004
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-13.93%
May 21, 2001 - Sep 6, 2001
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-13.86%
Apr 1, 2005 - Jun 9, 2005
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-12.90%
Feb 6, 2006 - Apr 5, 2006
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-12.87%
Sep 17, 2001 - Oct 10, 2001
#15-9.30%
May 21, 2018 - Jul 30, 2018
-12.69%
Oct 29, 2001 - Dec 4, 2001

Correlation

Correlation between PSX and SU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

PSX vs SU dividend yield comparison.

YearPSXSU
20261.53%1.57%
20253.68%3.72%
20243.95%4.51%
20233.15%5.27%
20223.68%4.56%
20215.00%3.34%
20205.15%4.93%
20193.14%3.84%
20183.60%4.24%
20172.70%4.16%
20162.84%3.55%
20152.67%4.42%
20142.64%3.21%
20131.72%2.08%
20120.85%1.52%
20110.00%1.49%
20100.00%1.04%
20090.00%0.85%
20080.00%0.97%
20070.00%0.33%
20060.00%0.33%
20050.00%0.32%
20040.00%0.51%
20030.00%0.60%
20020.00%1.01%
20010.00%0.49%
20000.00%1.03%
19990.00%0.29%

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