Both in Petroleum Refining
PHILLIPS 66 vs Valvoline
Over the past year PSX returned +91.3% and VVV returned +12.4%; their daily moves had a correlation of -0.13.
PSX +91.3% VVV +12.4%Growth of $1, one year, split-adjusted
| Metric | PSX | VVV |
|---|---|---|
| Price | $259.63 | $36.18 |
| Market cap | $101.27B | $4.62B |
| Today | −4.53% | +7.23% |
| 1 month | −3.8% | +17.2% |
| 6 months | +51.2% | +5.9% |
| Year to date | +101.2% | +24.5% |
| 1 year | +88.2% | +14.5% |
| Revenue growth (YoY) | +46.4% | +24.1% |
| Gross margin | 19.2% | 39.5% |
| Net margin | 11.1% | 11.8% |
| P/E (TTM) | 8.1× | 45.5× |
| Price / sales | 0.6× | 2.4× |
| Net cash | -$12.68B | -$1.52B |
| Dividend yield | 1.96% | — |
| Volatility (60d) | 32.9% | 38.7% |
| Short % of float | 1.7% | 11.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).