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PSX vs URI

Comparison between Phillips 66 (PSX, Company) and United Rentals Inc (URI, Company).

PSX is from the Energy sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed PSX, delivering a return of +30.0% compared to +18.2%

PSX vs URI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSX
$68B
Winner
URI
$68B
Max Drawdown
Winner
PSX
65.87%
URI
91.94%
Sharpe Ratio
Winner
PSX
1.36
URI
1.16
5Y Beta
Winner
PSX
0.74
URI
1.27
Industry
PSX
Oil & Gas Refining & Marketing
URI
Rental & Leasing Services
P/E Ratio
PSX
40.25
Winner
URI
27.46
Forward P/E
Winner
PSX
11.03
URI
23.36
PEG Ratio
Winner
PSX
0.99
URI
19.06
Dividend Yield
Winner
PSX
2.86%
URI
0.69%
5Y Dividends CAGR
PSX
17.86%
URI
N/A
5Y EPS CAGR
PSX
-15.36%
Winner
URI
25.36%
Debt to Equity
PSX
29.61%
Winner
URI
18.10%
Free Cash Flow Yield
PSX
3.70%
Winner
URI
7.77%
P/S Ratio
Winner
PSX
0.50
URI
4.15
P/B Ratio
Winner
PSX
2.39
URI
7.57

PSX vs URI - Historical Returns

Returns include dividend reinvestment.

1M
PSX
-1.28%
Winner
URI
+16.49%
3M
PSX
-6.06%
Winner
URI
+51.44%
6M
Winner
PSX
+36.42%
URI
+36.07%
1Y
PSX
+47.74%
Winner
URI
+52.42%
5Y(CAGR)
PSX
+18.18%
Winner
URI
+30.02%
10Y(CAGR)
PSX
+12.52%
Winner
URI
+34.03%
Max(CAGR)
PSX
+15.88%
Winner
URI
+16.53%

PSX vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXURI
2026+33.48%+33.31%
2025+17.07%+18.37%
2024-12.36%+25.36%
2023+37.15%+63.02%
2022+43.13%+7.49%
2021+8.59%+44.69%
2020-34.39%+37.51%
2019+31.00%+57.90%
2018-12.81%-40.93%
2017+20.43%+57.27%
2016+11.32%+49.21%
2015+16.17%-29.97%
2014-3.92%+33.36%
2013+42.54%+62.70%
2012+57.93%+57.18%
2011N/A+29.21%
2010N/A+126.59%
2009N/A+9.24%
2008N/A-48.68%
2007N/A-29.08%
2006N/A+6.76%
2005N/A+23.11%
2004N/A-5.31%
2003N/A+57.22%
2002N/A-53.26%
2001N/A+72.10%
2000N/A-19.47%
1999N/A-13.27%

PSX vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current PSX drawdown is -8.19%. The current URI drawdown is -1.57%.

RankPSXURI
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-91.94%
May 9, 2006 - Jan 26, 2012
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-80.22%
Mar 18, 2002 - Feb 14, 2006
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-63.59%
Nov 25, 2014 - Jan 26, 2017
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-63.26%
Mar 9, 2018 - Oct 5, 2020
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-50.64%
Oct 3, 2000 - Jun 5, 2001
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-41.84%
Apr 27, 2012 - Jan 2, 2013
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-39.96%
Nov 8, 2021 - Jan 24, 2023
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-37.65%
Jan 26, 2000 - Aug 4, 2000
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-37.30%
Jun 12, 2001 - Mar 4, 2002
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-37.03%
Nov 6, 2024 - Jul 24, 2025
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-31.62%
Mar 3, 2023 - Aug 7, 2023
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-30.04%
Oct 15, 2025 - Jun 3, 2026
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-25.62%
Nov 1, 1999 - Jan 19, 2000
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-24.02%
Sep 2, 2014 - Nov 25, 2014
#15-9.30%
May 21, 2018 - Jul 30, 2018
-23.80%
Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between PSX and URI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2012 - 2026)

PSX vs URI dividend yield comparison.

YearPSXURI
20261.48%0.35%
20253.68%0.88%
20243.95%0.93%
20233.15%1.03%
20223.68%0.00%
20215.00%0.00%
20205.15%0.00%
20193.14%0.00%
20183.60%0.00%
20172.70%0.00%
20162.84%0.00%
20152.67%0.00%
20142.64%0.00%
20131.72%0.00%
20120.85%0.00%

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