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TRP vs PSX

Comparison between TC Energy Corporation (TRP, Company) and Phillips 66 (PSX, Company).

Both TRP and PSX are from the Energy sector.

5-Year PerformancePSX has outperformed TRP, delivering a return of +20.1% compared to +16.3%

TRP vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRP
$73B
PSX
$72B
Max Drawdown
Winner
TRP
48.29%
PSX
65.87%
Sharpe Ratio
Winner
TRP
2.10
PSX
1.34
5Y Beta
Winner
TRP
0.32
PSX
0.78
Industry
TRP
Oil & Gas Midstream
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
TRP
28.46
PSX
42.80
Forward P/E
TRP
26.53
Winner
PSX
11.32
PEG Ratio
TRP
4.45
Winner
PSX
1.03
Dividend Yield
Winner
TRP
4.94%
PSX
2.67%
5Y Dividends CAGR
TRP
6.00%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
TRP
-8.58%
PSX
-15.36%
Debt to Equity
Winner
TRP
5.66%
PSX
29.61%
Free Cash Flow Yield
Winner
TRP
7.34%
PSX
3.48%
P/S Ratio
TRP
4.72
Winner
PSX
0.54
P/B Ratio
TRP
3.94
Winner
PSX
2.56

TRP vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRP
+17.48%
PSX
+9.98%
3M
Winner
TRP
+14.23%
PSX
+13.46%
6M
Winner
TRP
+33.59%
PSX
+32.15%
1Y
TRP
+48.12%
Winner
PSX
+61.05%
5Y(CAGR)
TRP
+16.32%
Winner
PSX
+20.09%
10Y(CAGR)
Winner
TRP
+13.00%
PSX
+12.52%
Max(CAGR)
TRP
+13.08%
Winner
PSX
+16.11%

TRP vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRPPSX
2026+27.43%+35.34%
2025+21.80%+17.07%
2024+39.19%-12.36%
2023+8.47%+37.15%
2022-8.78%+43.13%
2021+20.71%+8.59%
2020-18.16%-34.39%
2019+50.37%+31.00%
2018-23.74%-12.81%
2017+13.52%+20.43%
2016+46.32%+11.32%
2015-30.05%+16.17%
2014+12.75%-3.92%
2013-0.78%+42.54%
2012+13.04%+57.93%
2011+18.97%N/A
2010+14.74%N/A
2009+27.98%N/A
2008-31.05%N/A
2007+22.10%N/A
2006+13.66%N/A
2005+34.22%N/A
2004+19.74%N/A
2003+55.71%N/A
2002+26.67%N/A
2001+16.85%N/A
2000+38.68%N/A
1999-26.23%N/A

TRP vs PSX Drawdown Comparison

The maximum drawdown for TRP was -45.62%, occurring on Mar 9, 2009. Recovery took 739 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 -6.90%.

RankTRPPSX
#1-45.62%
Nov 6, 2007 - Oct 13, 2010
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-43.41%
Sep 19, 2014 - Jul 3, 2017
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-42.58%
Nov 1, 1999 - Dec 29, 2000
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-41.64%
Feb 21, 2020 - Oct 14, 2021
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-37.04%
Jun 7, 2022 - Oct 4, 2024
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-26.99%
Sep 12, 2017 - Apr 22, 2019
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-17.55%
Oct 20, 2021 - Mar 2, 2022
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-15.42%
May 31, 2011 - Oct 27, 2011
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-15.11%
Apr 6, 2004 - Sep 21, 2004
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-13.63%
Apr 30, 2013 - Jun 26, 2014
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-13.56%
Dec 29, 2000 - Feb 20, 2001
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-13.43%
Jul 9, 2002 - Jan 31, 2003
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-12.90%
Jan 4, 2006 - Aug 22, 2006
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-11.74%
Oct 27, 2011 - Dec 30, 2011
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-11.39%
Jul 23, 2007 - Oct 4, 2007
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between TRP and PSX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TRP vs PSX dividend yield comparison.

YearTRPPSX
20260.89%1.46%
20254.45%3.68%
20245.93%3.95%
20237.73%3.15%
20228.52%3.68%
20215.94%5.00%
20205.92%5.15%
20194.25%3.14%
20185.85%3.60%
20175.14%2.70%
20165.01%2.84%
20156.38%2.67%
20143.91%2.64%
20134.03%1.72%
20123.72%0.85%
20113.85%0.00%
20104.21%0.00%
20094.42%0.00%
20085.31%0.00%
20073.32%0.00%
20063.66%0.00%
20053.88%0.00%
20044.67%0.00%
20035.02%0.00%
20026.89%0.00%
20017.19%0.00%
20004.61%0.00%
19992.17%0.00%

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