PSX vs TDG
Comparison between Phillips 66 (PSX, Company) and Transdigm Group Incorporated (TDG, Company).
PSX is from the Energy sector, while TDG is from the Industrials sector.
5-Year PerformancePSX has outperformed TDG, delivering a return of +22.7% compared to +18.7%
PSX vs TDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs TDG - Historical Returns
Returns include dividend reinvestment.
PSX vs TDG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSX | TDG |
|---|---|---|
| 2026 | +47.61% | -4.63% |
| 2025 | +17.07% | +13.35% |
| 2024 | -12.36% | +34.79% |
| 2023 | +37.15% | +67.57% |
| 2022 | +43.13% | +0.91% |
| 2021 | +8.59% | +8.27% |
| 2020 | -34.39% | +9.06% |
| 2019 | +31.00% | +84.51% |
| 2018 | -12.81% | +23.61% |
| 2017 | +20.43% | +18.86% |
| 2016 | +11.32% | +18.30% |
| 2015 | +16.17% | +15.52% |
| 2014 | -3.92% | +41.39% |
| 2013 | +42.54% | +32.88% |
| 2012 | +57.93% | +59.13% |
| 2011 | N/A | +29.74% |
| 2010 | N/A | +45.77% |
| 2009 | N/A | +66.41% |
| 2008 | N/A | -25.63% |
| 2007 | N/A | +77.76% |
| 2006 | N/A | +10.00% |
PSX vs TDG Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.
The current TDG drawdown is -14.55%.
| Rank | PSX | TDG |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -62.64% Jan 23, 2020 - Jun 1, 2021 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -51.70% Nov 26, 2007 - Oct 14, 2009 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -25.28% Jul 30, 2025 - Mar 30, 2026 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -25.01% Nov 9, 2021 - Jan 11, 2023 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -23.35% Aug 17, 2015 - May 10, 2016 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -22.99% Nov 8, 2016 - Jun 8, 2017 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -21.41% Jul 6, 2011 - Nov 3, 2011 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -16.90% Jul 31, 2018 - Jan 29, 2019 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -16.34% Jun 2, 2006 - Dec 12, 2006 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -15.54% Jul 17, 2007 - Sep 25, 2007 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -14.30% Jun 23, 2021 - Nov 9, 2021 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -14.09% Apr 22, 2010 - Aug 10, 2010 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -12.74% Oct 14, 2024 - Apr 30, 2025 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -12.61% Apr 16, 2007 - Jun 15, 2007 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -11.86% Oct 14, 2009 - Dec 2, 2009 |
Correlation
Correlation between PSX and TDG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2009 - 2026)
PSX vs TDG dividend yield comparison.
| Year | PSX | TDG |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 3.68% | 6.77% |
| 2024 | 3.95% | 5.92% |
| 2023 | 3.15% | 3.46% |
| 2022 | 3.68% | 2.94% |
| 2021 | 5.00% | 0.00% |
| 2020 | 5.15% | 0.00% |
| 2019 | 3.14% | 11.16% |
| 2018 | 3.60% | 0.00% |
| 2017 | 2.70% | 8.01% |
| 2016 | 2.84% | 9.64% |
| 2015 | 2.67% | 0.00% |
| 2014 | 2.64% | 12.73% |
| 2013 | 1.72% | 13.66% |
| 2012 | 0.85% | 9.42% |
| 2009 | 0.00% | 16.11% |
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