Both in Petroleum Refining
CVR ENERGY vs PHILLIPS 66
Over the past year CVI returned +48.6% and PSX returned +104.8%; their daily moves had a correlation of 0.65.
CVI +48.6% PSX +104.8%Growth of $1, one year, split-adjusted
| Metric | CVI | PSX |
|---|---|---|
| Price | $57.07 | $273.76 |
| Market cap | $5.74B | $109.24B |
| Today | −0.63% | +1.95% |
| 1 month | +12.9% | +8.5% |
| 6 months | +67.2% | +57.8% |
| Year to date | +124.3% | +112.2% |
| 1 year | +42.6% | +102.2% |
| Revenue growth (YoY) | +55.5% | +53.1% |
| Gross margin | 7.1% | 14.4% |
| Net margin | −0.1% | 7.5% |
| P/E (TTM) | 83.1× | 15.4× |
| Price / sales | 0.7× | 0.7× |
| Net cash | -$1.03B | -$16.47B |
| Dividend yield | 0.70% | 1.86% |
| Volatility (60d) | 50.6% | 33.0% |
| Short % of float | 20.4% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).