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WM vs PSX

Comparison between Waste Management Inc (WM, Company) and Phillips 66 (PSX, Company).

WM is from the Industrials sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed WM, delivering a return of +34.6% compared to +9.6%

WM vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WM
$91B
PSX
$90B
Max Drawdown
Winner
WM
44.84%
PSX
65.87%
Sharpe Ratio
WM
-0.14
Winner
PSX
2.31
5Y Beta
Winner
WM
0.10
PSX
0.71
Industry
WM
Waste Management
PSX
Oil & Gas Refining & Marketing
P/E Ratio
WM
32.06
Winner
PSX
17.91
Forward P/E
WM
27.25
Winner
PSX
12.89
PEG Ratio
WM
17.99
Winner
PSX
0.17
Dividend Yield
WM
1.57%
Winner
PSX
2.04%
5Y Dividends CAGR
Winner
WM
14.27%
PSX
11.52%
5Y EPS CAGR
Winner
WM
11.75%
PSX
8.51%
Debt to Equity
WM
10.83%
Winner
PSX
5.70%
Free Cash Flow Yield
WM
7.20%
Winner
PSX
9.87%
P/S Ratio
WM
3.50
Winner
PSX
0.62
P/B Ratio
WM
9.13
Winner
PSX
2.73

WM vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
WM
-3.91%
Winner
PSX
+15.01%
3M
WM
+3.34%
Winner
PSX
+40.27%
6M
WM
-1.91%
Winner
PSX
+59.15%
1Y
WM
-0.86%
Winner
PSX
+100.93%
5Y(CAGR)
WM
+9.62%
Winner
PSX
+34.60%
10Y(CAGR)
WM
+15.15%
Winner
PSX
+16.45%
Max(CAGR)
WM
+13.47%
Winner
PSX
+18.57%

WM vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMPSX
2026+3.44%+89.84%
2025+11.19%+17.07%
2024+13.96%-12.36%
2023+16.06%+37.15%
2022-2.06%+43.13%
2021+47.70%+8.59%
2020+5.25%-34.39%
2019+30.85%+31.00%
2018+5.56%-12.81%
2017+25.15%+20.43%
2016+38.77%+11.32%
2015+6.24%+16.17%
2014+20.01%-3.92%
2013+36.92%+42.54%
2012+7.21%+57.93%
2011-7.59%N/A
2010+12.04%N/A
2009+4.30%N/A
2008+6.69%N/A
2007-9.38%N/A
2006+28.27%N/A
2005+12.79%N/A
2004+9.52%N/A
2003+32.98%N/A
2002-23.33%N/A
2001+22.90%N/A
2000+59.75%N/A
1999-8.32%N/A

WM vs PSX Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -8.36%. The current PSX drawdown is -0.25%.

RankWMPSX
#1-41.43%
Jun 19, 2008 - Sep 29, 2010
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-35.69%
Dec 28, 2001 - Nov 26, 2003
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-30.35%
Nov 1, 1999 - May 11, 2000
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-30.06%
Feb 18, 2020 - Mar 22, 2021
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-28.26%
Apr 28, 2011 - Feb 14, 2013
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-26.68%
Jul 23, 2007 - Jun 13, 2008
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-21.21%
Aug 27, 2001 - Dec 21, 2001
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-18.61%
Aug 7, 2000 - Nov 6, 2000
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-18.28%
Jan 3, 2001 - May 17, 2001
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-18.13%
Jun 2, 2025 - Feb 27, 2026
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-16.76%
Apr 28, 2022 - Aug 4, 2022
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-15.95%
May 26, 2000 - Aug 7, 2000
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-15.76%
Dec 31, 2021 - Apr 27, 2022
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-15.28%
Apr 10, 2015 - Oct 27, 2015
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-14.45%
Aug 17, 2022 - Jun 30, 2023
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between WM and PSX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

WM vs PSX dividend yield comparison.

YearWMPSX
20260.84%1.57%
20251.50%3.68%
20241.49%3.95%
20231.56%3.15%
20221.66%3.68%
20211.38%5.00%
20201.85%5.15%
20191.80%3.14%
20182.09%3.60%
20171.97%2.70%
20162.31%2.84%
20152.89%2.67%
20142.92%2.64%
20133.25%1.72%
20124.21%0.85%
20114.16%0.00%
20103.42%0.00%
20093.43%0.00%
20083.77%0.00%
20072.94%0.00%
20066.64%0.00%
20058.90%0.00%
20048.32%0.00%
20034.76%0.00%
20024.67%0.00%
20013.28%0.00%
20000.04%0.00%

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