PSX vs NUE Comparison: AI Score, Valuation, Performance and Upside
Compare Phillips 66's refining and chemicals diversification against Nucor's electric-arc-furnace steel production scale.
Use this Phillips 66 vs Nucor comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NUE holds the edge across 3 of 5 key metrics in this comparison. PSX leads on both 1-year return (+95.43%) and forward P/E quality (11.79x vs 13.71x for NUE), a relatively favorable combination of momentum and valuation. On fundamentals, PSX is growing revenue faster (53.10%), while NUE maintains the higher operating margin (15.67%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for NUE (+8.33%) than for PSX (-9.02%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | PSX | NUE |
|---|---|---|
| AI scorei | 56.5 | 66.7 |
| AI ranki | #245 | #63 |
| Latest closei | $255.09 | $261.07 |
| 1M returni | +25.94% | -4.98% |
| 6M returni | +53.26% | +51.70% |
| 1Y returni | +95.43% | +79.79% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PSX | NUE |
|---|---|---|
| 1Y ago | $19.39K (+93.9%) started 2025-09-04 | $18.01K (+80.1%) started 2025-09-04 |
| 5Y ago | $49.9K (+399.0%) started 2021-09-07 | $25.53K (+155.3%) started 2021-09-07 |
| 10Y ago | $66.85K (+568.5%) started 2016-09-06 | $80.04K (+700.4%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | PSX | NUE |
|---|---|---|
| Market capi | $97.83B | $59.23B |
| Trailing P/Ei | 13.93 | 20.84 |
| Forward P/Ei | 11.79 | 13.71 |
| Price/Salesi | 0.34 | 0.92 |
| EV/Revenuei | 0.76 | 1.79 |
| Analyst targeti | $222.00 | $282.81 |
| Target upsidei | -9.02% | +8.33% |
| Metric | PSX | NUE |
|---|---|---|
| Revenue growthi | 53.10% | 23.00% |
| Earnings growthi | 344.90% | 93.80% |
| EPS growthi | +344.90% | +93.80% |
| FCF margini | +2.99% | +1.89% |
| Operating margini | 8.53% | 15.67% |
| Profit margini | 4.66% | 7.99% |
| ROIC proxyi | 23.45% | 14.55% |
| Return on equityi | 23.45% | 14.55% |
| Dividend yieldi | 2.08% | 0.86% |
| Betai | 0.69 | 1.88 |
| Debt/equityi | 62.88 | 30.51 |
| Current ratioi | 1.32 | 2.51 |
| Quick ratioi | 0.86 | 1.28 |
Over the past year, PSX and NUE have moved barely in the same direction (correlation of 0.08), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PSX | NUE |
|---|---|---|---|
| 1Y | Growthi | +93.87% | +80.12% |
| CAGRi | +94.05% | +80.27% | |
| Volatilityi | 30.87% | 31.73% | |
| Sharpe ratioi | 2.16 | 1.87 | |
| Sortino ratioi | 3.48 | 2.91 | |
| Max drawdowni | 17.28% | 18.43% | |
| Current drawdowni | 0.39% | 4.98% | |
| Avg drawdowni | 4.09% | 5.31% | |
| Ulcer Indexi | 5.78% | 7.29% | |
| Max daily dropi | 6.88% | 5.95% | |
| Max wkly dropi | 9.97% | 11.68% | |
| 5Y | Growthi | +327.94% | +140.79% |
| CAGRi | +33.81% | +19.25% | |
| Volatilityi | 32.94% | 37.50% | |
| Sharpe ratioi | 0.92 | 0.54 | |
| Sortino ratioi | 1.32 | 0.78 | |
| Max drawdowni | 44.37% | 47.79% | |
| Current drawdowni | 0.39% | 4.98% | |
| Avg drawdowni | 13.04% | 17.48% | |
| Ulcer Indexi | 16.38% | 21.37% | |
| Max daily dropi | 13.61% | 11.31% | |
| Max wkly dropi | 25.32% | 18.48% | |
| 10Y | Growthi | +350.51% | +542.91% |
| CAGRi | +16.25% | +20.47% | |
| Volatilityi | 35.52% | 36.14% | |
| Sharpe ratioi | 0.48 | 0.57 | |
| Sortino ratioi | 0.68 | 0.83 | |
| Max drawdowni | 64.21% | 57.21% | |
| Current drawdowni | 0.39% | 4.98% | |
| Avg drawdowni | 17.14% | 16.48% | |
| Ulcer Indexi | 21.94% | 20.13% | |
| Max daily dropi | 15.87% | 14.51% | |
| Max wkly dropi | 35.54% | 22.08% |
| Category | PSX | NUE |
|---|---|---|
| Company | PSX | NUE |
| Sector | Energy | Basic Materials |
| Industry | Oil & Gas Refining & Marketing | Steel |
| Core business | Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. | Nucor Corporation engages in the manufacture and sale of steel and steel products. |
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