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PSX vs WMB

Comparison between Phillips 66 (PSX, Company) and Williams Cos Inc (WMB, Company).

Both PSX and WMB are from the Energy sector.

5-Year PerformancePSX has outperformed WMB, delivering a return of +34.6% compared to +29.9%

PSX vs WMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$90B
WMB
$90B
Max Drawdown
Winner
PSX
65.87%
WMB
98.19%
Sharpe Ratio
Winner
PSX
2.31
WMB
0.97
5Y Beta
PSX
0.71
Winner
WMB
0.45
Industry
PSX
Oil & Gas Refining & Marketing
WMB
Oil & Gas Midstream
P/E Ratio
Winner
PSX
17.91
WMB
31.24
Forward P/E
Winner
PSX
12.89
WMB
31.55
PEG Ratio
Winner
PSX
0.17
WMB
1.70
Dividend Yield
PSX
2.04%
Winner
WMB
2.80%
5Y Dividends CAGR
Winner
PSX
11.52%
WMB
9.50%
5Y EPS CAGR
PSX
8.51%
Winner
WMB
26.61%
Debt to Equity
PSX
5.70%
Winner
WMB
0.00%
Free Cash Flow Yield
Winner
PSX
9.87%
WMB
-0.12%
P/S Ratio
Winner
PSX
0.62
WMB
7.46
P/B Ratio
Winner
PSX
2.73
WMB
6.68

PSX vs WMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+15.01%
WMB
-3.91%
3M
Winner
PSX
+40.27%
WMB
-8.41%
6M
Winner
PSX
+59.15%
WMB
-2.01%
1Y
Winner
PSX
+100.93%
WMB
+25.82%
5Y(CAGR)
Winner
PSX
+34.60%
WMB
+29.85%
10Y(CAGR)
Winner
PSX
+16.45%
WMB
+15.74%
Max(CAGR)
Winner
PSX
+18.57%
WMB
+7.37%

PSX vs WMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXWMB
2026+89.84%+17.52%
2025+17.07%+11.27%
2024-12.36%+59.21%
2023+37.15%+14.56%
2022+43.13%+30.63%
2021+8.59%+38.09%
2020-34.39%-6.69%
2019+31.00%+12.33%
2018-12.81%-25.47%
2017+20.43%+1.01%
2016+11.32%+28.67%
2015+16.17%-39.60%
2014-3.92%+22.34%
2013+42.54%+18.14%
2012+57.93%+26.86%
2011N/A+37.15%
2010N/A+17.11%
2009N/A+42.42%
2008N/A-58.85%
2007N/A+41.02%
2006N/A+10.92%
2005N/A+51.02%
2004N/A+66.55%
2003N/A+250.35%
2002N/A-89.20%
2001N/A-25.33%
2000N/A+30.69%
1999N/A-18.40%

PSX vs WMB Drawdown Comparison

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

The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.

The current PSX drawdown is -0.25%. The current WMB drawdown is -10.58%.

RankPSXWMB
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-97.91%
Mar 10, 2000 - Jun 9, 2008
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-80.99%
Jun 22, 2015 - Nov 24, 2023
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-75.34%
Jun 30, 2008 - Mar 1, 2012
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-29.56%
Aug 29, 2014 - Jun 22, 2015
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-25.07%
Nov 1, 1999 - Jan 20, 2000
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-19.61%
May 1, 2012 - Sep 7, 2012
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-16.68%
Apr 24, 2013 - Dec 23, 2013
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-15.77%
Oct 16, 2012 - Mar 21, 2013
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-12.78%
Feb 16, 2000 - Mar 2, 2000
#10-17.28%
Mar 27, 2026 - Jul 8, 2026
-12.36%
Oct 3, 2025 - Jan 23, 2026
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-12.18%
Nov 21, 2024 - Jan 21, 2025
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-11.80%
Apr 2, 2025 - Jun 24, 2025
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-11.79%
May 19, 2026 - Jun 1, 2026
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-10.90%
Jan 21, 2025 - Mar 24, 2025
#15-9.30%
May 21, 2018 - Jul 30, 2018
-10.21%
Dec 1, 2023 - Mar 11, 2024

Correlation

Correlation between PSX and WMB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

PSX vs WMB dividend yield comparison.

YearPSXWMB
20261.57%1.49%
20253.68%3.33%
20243.95%3.51%
20233.15%5.14%
20223.68%5.17%
20215.00%6.30%
20205.15%7.98%
20193.14%6.41%
20183.60%6.17%
20172.70%3.94%
20162.84%5.39%
20152.67%9.53%
20142.64%4.36%
20131.72%3.73%
20120.85%21.85%
20110.00%2.35%
20100.00%1.96%
20090.00%2.09%
20080.00%2.97%
20070.00%1.09%
20060.00%1.32%
20050.00%1.08%
20040.00%0.49%
20030.00%0.41%
20020.00%15.56%
20010.00%16.20%
20000.00%1.50%
19990.00%0.49%

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