(PSX) Phillips 66 - Performance -12.3% in 12m
PSX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.28%
#10 in Peer-Group
Rel. Strength
28.48%
#5312 in Stock-Universe
Total Return 12m
-12.31%
#12 in Peer-Group
Total Return 5y
113.57%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.1 |
| P/E Forward | 19.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 142.01 USD |
| 52 Week Low | 91.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.97 |
| Buy/Sell Signal +-5 | 0.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSX (-12.3%) vs XLE (-3.4%)
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 | 3.99% | 4.54% | 4.52% |
| 3 Months | -2.50% | -7.98% | 10.25% |
| 12 Months | -12.31% | -3.38% | 14.16% |
| 5 Years | 113.57% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | PSX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 66.6% | 70.1% | 79.1% |
| 3 Months | 58.1% | 41.5% | 91.7% |
| 12 Months | -72.6% | -31.6% | 44% |
| 5 Years | 91.5% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.10 | -0.53% | -0.51% |
| 3 Month | %th19.05 | 5.96% | -11.56% |
| 12 Month | %th47.62 | -9.25% | -23.19% |
| 5 Years | %th47.62 | -24.27% | -1.54% |
FAQs
Does Phillips 66 (PSX) outperform the market?
No,
over the last 12 months PSX made -12.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months PSX made -2.50%, while XLE made -7.98%.
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 | -3.9% | -0.5% | 3.3% | -26% |
| US NASDAQ 100 | QQQ | -4.6% | -1.5% | 1.9% | -27% |
| German DAX 40 | DAX | -4.8% | 3.6% | -11.9% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | 1.5% | 7.3% | -29% |
| Hongkong Hang Seng | HSI | -4.3% | -2.9% | -13.8% | -48% |
| India NIFTY 50 | INDA | -4.3% | 1.7% | 2.4% | -12% |
| Brasil Bovespa | EWZ | -3.2% | 0.5% | -18.3% | -23% |
PSX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | -2.9% | -3% | -40% |
| Consumer Discretionary | XLY | -3.4% | 2.1% | 11.3% | -33% |
| Consumer Staples | XLP | -0.4% | 5.2% | 4.5% | -21% |
| Energy | XLE | -0.6% | -0.6% | 6% | -9% |
| Financial | XLF | -3.7% | 1.5% | 0.1% | -40% |
| Health Care | XLV | -2.8% | 2.3% | 10.1% | -6% |
| Industrial | XLI | -3.5% | 0.8% | -3.5% | -36% |
| Materials | XLB | -2.6% | 1.7% | 2.6% | -15% |
| Real Estate | XLRE | 0.8% | 4.5% | 5% | -24% |
| Technology | XLK | -4.7% | -4.5% | 1.2% | -23% |
| Utilities | XLU | -1.6% | 3% | -0.4% | -36% |
| Aerospace & Defense | XAR | -5.8% | -5.6% | -17.8% | -64% |
| Biotech | XBI | -2.4% | 0.8% | 16.1% | -2% |
| Homebuilder | XHB | -2.6% | 0.1% | 13.8% | -13% |
| Retail | XRT | -1.7% | 1.9% | 10.7% | -19% |
PSX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | -5.07% | 10.5% | -2% |
| Natural Gas | UNG | 0.3% | 0.6% | 16.7% | -12% |
| Gold | GLD | 1.7% | 5.4% | -16.7% | -52% |
| Silver | SLV | -0.4% | -3.7% | -14.9% | -34% |
| Copper | CPER | -4.8% | -4.6% | -15.1% | -28% |
PSX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 2.2% | 7.2% | -13% |
| iShares High Yield Corp. Bond | HYG | -2% | 2.5% | 3.9% | -23% |