PSX vs UPS
Comparison between Phillips 66 (PSX, Company) and United Parcel Service Inc - Class B (UPS, Company).
PSX is from the Energy sector, while UPS is from the Industrials sector.
5-Year PerformancePSX has outperformed UPS, delivering a return of +34.6% compared to -7.7%
PSX vs UPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs UPS - Historical Returns
Returns include dividend reinvestment.
PSX vs UPS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | UPS |
|---|---|---|
| 2026 | +89.84% | +5.85% |
| 2025 | +17.07% | -14.41% |
| 2024 | -12.36% | -16.57% |
| 2023 | +37.15% | -6.72% |
| 2022 | +43.13% | -15.94% |
| 2021 | +8.59% | +33.67% |
| 2020 | -34.39% | +49.04% |
| 2019 | +31.00% | +24.62% |
| 2018 | -12.81% | -18.57% |
| 2017 | +20.43% | +6.73% |
| 2016 | +11.32% | +24.51% |
| 2015 | +16.17% | -10.29% |
| 2014 | -3.92% | +10.52% |
| 2013 | +42.54% | +41.58% |
| 2012 | +57.93% | +2.48% |
| 2011 | N/A | +3.36% |
| 2010 | N/A | +28.47% |
| 2009 | N/A | +5.93% |
| 2008 | N/A | -17.99% |
| 2007 | N/A | -3.48% |
| 2006 | N/A | +1.22% |
| 2005 | N/A | -10.03% |
| 2004 | N/A | +17.82% |
| 2003 | N/A | +18.18% |
| 2002 | N/A | +17.27% |
| 2001 | N/A | -2.04% |
| 2000 | N/A | -11.35% |
| 1999 | N/A | +1.55% |
PSX vs UPS Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The current PSX drawdown is -0.25%. The current UPS drawdown is -44.62%.
| Rank | PSX | UPS |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -57.96% Feb 2, 2022 - Sep 25, 2025 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -51.72% Dec 9, 2004 - Feb 10, 2011 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -34.37% Nov 11, 1999 - Oct 30, 2003 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -30.78% Jan 12, 2018 - Jul 29, 2020 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -20.11% Jan 22, 2015 - Jul 8, 2016 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -18.37% Feb 18, 2011 - Jan 18, 2012 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -17.14% May 7, 2021 - Oct 26, 2021 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -13.04% Dec 13, 2016 - Sep 15, 2017 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -12.03% Mar 19, 2012 - Jan 15, 2013 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -11.76% Oct 12, 2020 - Apr 9, 2021 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -10.91% Dec 31, 2013 - May 29, 2014 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -10.69% Jan 7, 2022 - Feb 1, 2022 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -10.53% Oct 26, 2021 - Jan 4, 2022 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -9.06% Jul 16, 2014 - Oct 31, 2014 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -8.77% Dec 29, 2003 - Jun 23, 2004 |
Correlation
Correlation between PSX and UPS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PSX vs UPS dividend yield comparison.
| Year | PSX | UPS |
|---|---|---|
| 2026 | 1.57% | 4.82% |
| 2025 | 3.68% | 6.61% |
| 2024 | 3.95% | 5.17% |
| 2023 | 3.15% | 4.12% |
| 2022 | 3.68% | 3.50% |
| 2021 | 5.00% | 1.90% |
| 2020 | 5.15% | 2.40% |
| 2019 | 3.14% | 3.28% |
| 2018 | 3.60% | 3.73% |
| 2017 | 2.70% | 2.79% |
| 2016 | 2.84% | 2.72% |
| 2015 | 2.67% | 3.03% |
| 2014 | 2.64% | 2.41% |
| 2013 | 1.72% | 2.36% |
| 2012 | 0.85% | 3.09% |
| 2011 | 0.00% | 2.84% |
| 2010 | 0.00% | 2.59% |
| 2009 | 0.00% | 3.14% |
| 2008 | 0.00% | 3.26% |
| 2007 | 0.00% | 2.38% |
| 2006 | 0.00% | 2.03% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.31% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.20% |
| 2001 | 0.00% | 1.39% |
| 2000 | 0.00% | 1.16% |
| 1999 | 0.00% | 0.43% |
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