ROST vs PSX
Comparison between Ross Stores Inc (ROST, Company) and Phillips 66 (PSX, Company).
ROST is from the Consumer Cyclical sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed ROST, delivering a return of +27.4% compared to +16.9%
ROST vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROST vs PSX - Historical Returns
Returns include dividend reinvestment.
ROST vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROST | PSX |
|---|---|---|
| 2026 | +39.74% | +59.74% |
| 2025 | +19.37% | +17.07% |
| 2024 | +10.96% | -12.36% |
| 2023 | +20.89% | +37.15% |
| 2022 | +3.98% | +43.13% |
| 2021 | -1.44% | +8.59% |
| 2020 | +5.52% | -34.39% |
| 2019 | +40.74% | +31.00% |
| 2018 | +4.46% | -12.81% |
| 2017 | +23.51% | +20.43% |
| 2016 | +21.75% | +11.32% |
| 2015 | +20.66% | +16.17% |
| 2014 | +28.26% | -3.92% |
| 2013 | +39.07% | +42.54% |
| 2012 | +15.47% | +57.93% |
| 2011 | +50.31% | N/A |
| 2010 | +49.94% | N/A |
| 2009 | +40.21% | N/A |
| 2008 | +20.26% | N/A |
| 2007 | -15.28% | N/A |
| 2006 | +0.40% | N/A |
| 2005 | +5.06% | N/A |
| 2004 | +11.21% | N/A |
| 2003 | +23.06% | N/A |
| 2002 | +30.37% | N/A |
| 2001 | +92.11% | N/A |
| 2000 | -1.54% | N/A |
| 1999 | -12.90% | N/A |
ROST vs PSX Drawdown Comparison
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current PSX drawdown is -3.22%.
| Rank | ROST | PSX |
|---|---|---|
| #1 | -51.38% Feb 20, 2020 - Feb 24, 2021 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -46.50% Sep 8, 2008 - Jul 9, 2009 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -46.39% May 7, 2021 - Nov 20, 2023 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -45.71% Mar 31, 2000 - May 16, 2001 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -41.57% Nov 3, 1999 - Mar 16, 2000 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -37.89% Apr 17, 2007 - May 8, 2008 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -35.38% Mar 1, 2004 - Jan 12, 2007 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -29.55% Jan 13, 2003 - Aug 14, 2003 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -25.96% Nov 8, 2018 - Jun 18, 2019 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -25.02% Jun 17, 2002 - Oct 22, 2002 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -24.95% Aug 29, 2012 - Aug 23, 2013 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -23.36% Dec 16, 2016 - Nov 17, 2017 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -23.26% Nov 15, 2013 - Oct 30, 2014 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -21.08% Dec 5, 2024 - Oct 2, 2025 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -20.54% Aug 18, 2015 - Feb 1, 2016 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between ROST and PSX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ROST vs PSX dividend yield comparison.
| Year | ROST | PSX |
|---|---|---|
| 2026 | 0.35% | 1.24% |
| 2025 | 0.90% | 3.68% |
| 2024 | 0.97% | 3.95% |
| 2023 | 0.97% | 3.15% |
| 2022 | 1.07% | 3.68% |
| 2021 | 1.00% | 5.00% |
| 2020 | 0.23% | 5.15% |
| 2019 | 1.10% | 3.14% |
| 2018 | 1.08% | 3.60% |
| 2017 | 0.80% | 2.70% |
| 2016 | 0.82% | 2.84% |
| 2015 | 4.59% | 2.67% |
| 2014 | 0.85% | 2.64% |
| 2013 | 0.91% | 1.72% |
| 2012 | 1.04% | 0.85% |
| 2011 | 0.81% | 0.00% |
| 2010 | 1.01% | 0.00% |
| 2009 | 1.03% | 0.00% |
| 2008 | 1.28% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 0.82% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 0.59% | 0.00% |
| 2003 | 0.44% | 0.00% |
| 2002 | 0.45% | 0.00% |
| 2001 | 0.53% | 0.00% |
| 2000 | 0.89% | 0.00% |
| 1999 | 0.18% | 0.00% |
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