(PSX) Phillips 66 - Performance -4.6% in 12m
PSX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.10%
#9 in Peer-Group
Rel. Strength
35.17%
#4983 in Stock-Universe
Total Return 12m
-4.55%
#14 in Peer-Group
Total Return 5y
144.55%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.5 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 142.01 USD |
| 52 Week Low | 91.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.00 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSX (-4.6%) vs XLE (-0.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Refining & Marketing
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: PSX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PSX
| Total Return (including Dividends) | PSX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.36% | 1.17% | 3.98% |
| 3 Months | 33.16% | 12.25% | 16.24% |
| 12 Months | -4.55% | -0.90% | 12.66% |
| 5 Years | 144.55% | 189.77% | 109.18% |
| Trend Score (consistency of price movement) | PSX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 61.7% | 34% | 91.4% |
| 3 Months | 85.7% | 84.3% | 97.5% |
| 12 Months | -60.2% | -29.4% | 46.7% |
| 5 Years | 91.2% | 92.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th30.43 | 3.15% | 0.37% |
| 3 Month | %th43.48 | 18.63% | 14.55% |
| 12 Month | %th47.83 | -3.68% | -15.27% |
| 5 Years | %th47.83 | -15.60% | 16.91% |
FAQs
Does Phillips 66 (PSX) outperform the market?
No,
over the last 12 months PSX made -4.55%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.90%.
Over the last 3 months PSX made 33.16%, while XLE made 12.25%.
Performance Comparison PSX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | 0.4% | 4.1% | -17% |
| US NASDAQ 100 | QQQ | 1.3% | 0.1% | 1.7% | -17% |
| German DAX 40 | DAX | 1.7% | 2.4% | -6.6% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -0.8% | 2.2% | -24% |
| Hongkong Hang Seng | HSI | 0.6% | 1.8% | -17.2% | -39% |
| India NIFTY 50 | INDA | 2.9% | 3.7% | 4.2% | -1% |
| Brasil Bovespa | EWZ | 6.6% | 7.9% | -9% | -4% |
PSX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 1.5% | -0.6% | -30% |
| Consumer Discretionary | XLY | 0.3% | 0.3% | 11.3% | -22% |
| Consumer Staples | XLP | 3.6% | 4.1% | 5% | -12% |
| Energy | XLE | -0.2% | 3.2% | 13.9% | -4% |
| Financial | XLF | 2.3% | 0% | 2.4% | -29% |
| Health Care | XLV | 1.6% | 4.4% | 14.8% | 3% |
| Industrial | XLI | 0.6% | -1.1% | -0.9% | -27% |
| Materials | XLB | 1.5% | 0.6% | 5.5% | -7% |
| Real Estate | XLRE | 1.2% | 3.7% | 5.9% | -12% |
| Technology | XLK | 1.8% | -1% | -0.5% | -14% |
| Utilities | XLU | 1.1% | 1.5% | 1.2% | -27% |
| Aerospace & Defense | XAR | -1% | -5.5% | -16.5% | -54% |
| Biotech | XBI | -3.6% | -1.5% | 10.2% | 7% |
| Homebuilder | XHB | -0.8% | -4.9% | 14.3% | -1% |
| Retail | XRT | 1% | -0.8% | 7.4% | -12% |
PSX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.2% | 8.14% | 19.5% | 1% |
| Natural Gas | UNG | 0.9% | 14.3% | 29.3% | -10% |
| Gold | GLD | 1.9% | 5.6% | -12.6% | -42% |
| Silver | SLV | -1.5% | -0.5% | -15.3% | -28% |
| Copper | CPER | -8% | -9.2% | -13.8% | -27% |
PSX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 3.8% | 9.5% | -1% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 3.2% | 7.2% | -13% |