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WMB vs PSX

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

Both WMB and PSX are from the Energy sector.

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

WMB vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WMB vs PSX - Historical Returns

Returns include dividend reinvestment.

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

WMB vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WMB vs PSX Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (1999 - 2026)

WMB vs PSX dividend yield comparison.

YearWMBPSX
20261.49%1.57%
20253.33%3.68%
20243.51%3.95%
20235.14%3.15%
20225.17%3.68%
20216.30%5.00%
20207.98%5.15%
20196.41%3.14%
20186.17%3.60%
20173.94%2.70%
20165.39%2.84%
20159.53%2.67%
20144.36%2.64%
20133.73%1.72%
201221.85%0.85%
20112.35%0.00%
20101.96%0.00%
20092.09%0.00%
20082.97%0.00%
20071.09%0.00%
20061.32%0.00%
20051.08%0.00%
20040.49%0.00%
20030.41%0.00%
200215.56%0.00%
200116.20%0.00%
20001.50%0.00%
19990.49%0.00%

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