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SHW vs PSX

Comparison between Sherwin-Williams Company (SHW, Company) and Phillips 66 (PSX, Company).

SHW is from the Basic Materials sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed SHW, delivering a return of +28.4% compared to +4.1%

SHW vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHW
$84B
PSX
$83B
Max Drawdown
Winner
SHW
42.86%
PSX
65.87%
Sharpe Ratio
SHW
0.13
Winner
PSX
1.90
5Y Beta
SHW
0.73
Winner
PSX
0.73
Industry
SHW
Specialty Chemicals
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
SHW
31.47
PSX
49.36
Forward P/E
SHW
28.99
Winner
PSX
13.62
PEG Ratio
SHW
4.10
Winner
PSX
1.19
Dividend Yield
SHW
0.92%
Winner
PSX
2.31%
5Y Dividends CAGR
SHW
9.79%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
SHW
6.15%
PSX
-15.36%
Debt to Equity
SHW
254.90%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
SHW
4.65%
PSX
3.02%
P/S Ratio
SHW
3.42
Winner
PSX
0.62
P/B Ratio
SHW
19.72
Winner
PSX
2.89

SHW vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-1.50%
Winner
PSX
+21.31%
3M
SHW
+7.46%
Winner
PSX
+20.99%
6M
SHW
-3.42%
Winner
PSX
+49.71%
1Y
SHW
+3.98%
Winner
PSX
+77.16%
5Y(CAGR)
SHW
+4.14%
Winner
PSX
+28.36%
10Y(CAGR)
SHW
+14.20%
Winner
PSX
+15.31%
Max(CAGR)
SHW
+17.19%
Winner
PSX
+17.47%

SHW vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWPSX
2026+4.47%+64.60%
2025-1.87%+17.07%
2024+12.42%-12.36%
2023+31.59%+37.15%
2022-29.35%+43.13%
2021+47.18%+8.59%
2020+29.65%-34.39%
2019+50.16%+31.00%
2018-4.09%-12.81%
2017+50.86%+20.43%
2016+6.78%+11.32%
2015-0.13%+16.17%
2014+45.71%-3.92%
2013+18.46%+42.54%
2012+71.17%+57.93%
2011+7.24%N/A
2010+38.59%N/A
2009+5.48%N/A
2008+8.36%N/A
2007-6.66%N/A
2006+43.46%N/A
2005+4.87%N/A
2004+31.01%N/A
2003+22.30%N/A
2002+6.49%N/A
2001+13.02%N/A
2000+34.72%N/A
1999-4.55%N/A

SHW vs PSX Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -13.54%. The current PSX drawdown is -0.28%.

RankSHWPSX
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-33.33%
Jan 23, 2020 - May 29, 2020
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-32.50%
May 20, 2002 - Oct 13, 2003
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-25.68%
Nov 25, 2024 - Jun 2, 2026
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-24.95%
May 19, 2015 - Apr 6, 2016
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-24.50%
Jan 17, 2001 - Nov 7, 2001
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-23.78%
Nov 10, 1999 - Mar 16, 2000
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-23.54%
Feb 1, 2006 - Sep 13, 2006
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-23.43%
Sep 20, 2018 - Jun 13, 2019
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-20.41%
May 31, 2011 - Dec 21, 2011
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-16.45%
May 12, 2010 - Dec 14, 2010
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between SHW and PSX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

SHW vs PSX dividend yield comparison.

YearSHWPSX
20260.47%1.20%
20250.98%3.68%
20240.84%3.95%
20230.78%3.15%
20221.01%3.68%
20210.62%5.00%
20200.73%5.15%
20190.77%3.14%
20180.87%3.60%
20170.83%2.70%
20161.25%2.84%
20151.03%2.67%
20140.84%2.64%
20131.09%1.72%
20121.01%0.85%
20111.64%0.00%
20101.72%0.00%
20092.30%0.00%
20082.34%0.00%
20072.17%0.00%
20061.57%0.00%
20051.80%0.00%
20041.52%0.00%
20031.79%0.00%
20022.12%0.00%
20012.11%0.00%
20002.57%0.00%

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