PSX vs WBD
Comparison between Phillips 66 (PSX, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).
PSX is from the Energy sector, while WBD is from the Communication Services sector.
5-Year PerformancePSX has outperformed WBD, delivering a return of +19.0% compared to -2.1%
PSX vs WBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs WBD - Historical Returns
Returns include dividend reinvestment.
PSX vs WBD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSX | WBD |
|---|---|---|
| 2026 | +29.19% | -8.10% |
| 2025 | +17.07% | +170.36% |
| 2024 | -12.36% | -9.35% |
| 2023 | +37.15% | +19.29% |
| 2022 | +43.13% | -62.57% |
| 2021 | +8.59% | -23.15% |
| 2020 | -34.39% | -6.61% |
| 2019 | +31.00% | +26.75% |
| 2018 | -12.81% | +7.05% |
| 2017 | +20.43% | -19.96% |
| 2016 | +11.32% | +3.79% |
| 2015 | +16.17% | -22.62% |
| 2014 | -3.92% | -24.53% |
| 2013 | +42.54% | +38.09% |
| 2012 | +57.93% | +55.32% |
| 2011 | N/A | -2.48% |
| 2010 | N/A | +34.52% |
| 2009 | N/A | +109.35% |
| 2008 | N/A | -35.86% |
| 2007 | N/A | +52.46% |
| 2006 | N/A | +6.56% |
| 2005 | N/A | -0.98% |
PSX vs WBD Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current PSX drawdown is -11.14%. The current WBD drawdown is -66.09%.
| Rank | PSX | WBD |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -91.32% Mar 19, 2021 - Aug 12, 2024 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -64.87% Dec 30, 2013 - Feb 12, 2021 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -60.56% Oct 5, 2007 - Aug 25, 2009 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -23.37% May 19, 2011 - Feb 15, 2012 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -17.96% Jul 12, 2005 - Dec 11, 2006 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -14.95% Jan 8, 2010 - Mar 22, 2010 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -14.25% Oct 28, 2010 - May 18, 2011 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -14.08% Aug 8, 2007 - Sep 11, 2007 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -12.26% May 3, 2012 - Sep 4, 2012 |
| #10 | -17.28% Mar 27, 2026 - Apr 20, 2026 | -11.77% Oct 8, 2009 - Nov 16, 2009 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -11.51% Jun 15, 2010 - Sep 3, 2010 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -10.81% Oct 16, 2012 - Dec 17, 2012 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -10.79% Jul 19, 2007 - Aug 8, 2007 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -10.44% May 3, 2010 - Jun 15, 2010 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -10.02% Jul 18, 2013 - Oct 25, 2013 |
Correlation
Correlation between PSX and WBD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2008 - 2026)
PSX vs WBD dividend yield comparison.
| Year | PSX | WBD |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.68% | 0.00% |
| 2024 | 3.95% | 0.00% |
| 2023 | 3.15% | 0.00% |
| 2022 | 3.68% | 0.00% |
| 2021 | 5.00% | 0.00% |
| 2020 | 5.15% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 3.60% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 2.84% | 0.00% |
| 2015 | 2.67% | 0.00% |
| 2014 | 2.64% | 113.22% |
| 2013 | 1.72% | 0.00% |
| 2012 | 0.85% | 0.00% |
| 2008 | 0.00% | 11.99% |
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