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PSX vs TRP

Comparison between Phillips 66 (PSX, Company) and TC Energy Corporation (TRP, Company).

Both PSX and TRP are from the Energy sector.

5-Year PerformancePSX has outperformed TRP, delivering a return of +19.8% compared to +14.7%

PSX vs TRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$70B
Winner
TRP
$71B
Max Drawdown
PSX
65.87%
Winner
TRP
48.29%
Sharpe Ratio
PSX
1.75
Winner
TRP
1.79
5Y Beta
PSX
0.78
Winner
TRP
0.31
Industry
PSX
Oil & Gas Refining & Marketing
TRP
Oil & Gas Midstream
P/E Ratio
PSX
41.68
Winner
TRP
27.69
Forward P/E
Winner
PSX
10.92
TRP
24.81
PEG Ratio
Winner
PSX
0.99
TRP
4.45
Dividend Yield
PSX
2.77%
Winner
TRP
5.15%
5Y Dividends CAGR
Winner
PSX
17.86%
TRP
6.00%
5Y EPS CAGR
PSX
-15.36%
Winner
TRP
-8.58%
Debt to Equity
PSX
29.61%
Winner
TRP
5.66%
Free Cash Flow Yield
PSX
3.58%
Winner
TRP
7.54%
P/S Ratio
Winner
PSX
0.52
TRP
4.59
P/B Ratio
Winner
PSX
2.44
TRP
3.88

PSX vs TRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+4.35%
TRP
+2.18%
3M
Winner
PSX
+14.78%
TRP
+5.55%
6M
Winner
PSX
+34.74%
TRP
+29.14%
1Y
Winner
PSX
+65.23%
TRP
+38.46%
5Y(CAGR)
Winner
PSX
+19.77%
TRP
+14.72%
10Y(CAGR)
Winner
PSX
+12.65%
TRP
+12.13%
Max(CAGR)
Winner
PSX
+16.47%
TRP
+12.90%

PSX vs TRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXTRP
2026+41.96%+22.84%
2025+17.07%+21.80%
2024-12.36%+39.19%
2023+37.15%+8.47%
2022+43.13%-8.78%
2021+8.59%+20.71%
2020-34.39%-18.16%
2019+31.00%+50.37%
2018-12.81%-23.74%
2017+20.43%+13.52%
2016+11.32%+46.32%
2015+16.17%-30.05%
2014-3.92%+12.75%
2013+42.54%-0.78%
2012+57.93%+13.04%
2011N/A+18.97%
2010N/A+14.74%
2009N/A+27.98%
2008N/A-31.05%
2007N/A+22.10%
2006N/A+13.66%
2005N/A+34.22%
2004N/A+19.74%
2003N/A+55.71%
2002N/A+26.67%
2001N/A+16.85%
2000N/A+38.68%
1999N/A-26.23%

PSX vs TRP Drawdown Comparison

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

The maximum drawdown for TRP was -45.62%, occurring on Mar 9, 2009. Recovery took 739 trading sessions.

The current PSX drawdown is -2.35%. The current TRP drawdown is -4.08%.

RankPSXTRP
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-45.62%
Nov 6, 2007 - Oct 13, 2010
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-43.41%
Sep 19, 2014 - Jul 3, 2017
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-42.58%
Nov 1, 1999 - Dec 29, 2000
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-41.64%
Feb 21, 2020 - Oct 14, 2021
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-37.04%
Jun 7, 2022 - Oct 4, 2024
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-26.99%
Sep 12, 2017 - Apr 22, 2019
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-17.55%
Oct 20, 2021 - Mar 2, 2022
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-15.42%
May 31, 2011 - Oct 27, 2011
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-15.11%
Apr 6, 2004 - Sep 21, 2004
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-13.63%
Apr 30, 2013 - Jun 26, 2014
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-13.56%
Dec 29, 2000 - Feb 20, 2001
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-13.43%
Jul 9, 2002 - Jan 31, 2003
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-12.90%
Jan 4, 2006 - Aug 22, 2006
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-11.74%
Oct 27, 2011 - Dec 30, 2011
#15-9.30%
May 21, 2018 - Jul 30, 2018
-11.39%
Jul 23, 2007 - Oct 4, 2007

Correlation

Correlation between PSX and TRP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

PSX vs TRP dividend yield comparison.

YearPSXTRP
20261.39%0.93%
20253.68%4.45%
20243.95%5.93%
20233.15%7.73%
20223.68%8.52%
20215.00%5.94%
20205.15%5.92%
20193.14%4.25%
20183.60%5.85%
20172.70%5.14%
20162.84%5.01%
20152.67%6.38%
20142.64%3.91%
20131.72%4.03%
20120.85%3.72%
20110.00%3.85%
20100.00%4.21%
20090.00%4.42%
20080.00%5.31%
20070.00%3.32%
20060.00%3.66%
20050.00%3.88%
20040.00%4.67%
20030.00%5.02%
20020.00%6.89%
20010.00%7.19%
20000.00%4.61%
19990.00%2.17%

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