Performance of PSX Phillips 66 | 55.3% in 12m
Compare PSX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Phillips 66 with its related Sector/Index XOP
Performance Duell PSX vs XOP
| TimeFrame | PSX | XOP |
|---|---|---|
| 1 Day | -0.18% | 0.78% |
| 1 Week | -5.15% | -4.32% |
| 1 Month | -16.9% | -5.58% |
| 3 Months | -0.57% | 15.50% |
| 6 Months | 25.0% | 3.07% |
| 12 Months | 55.3% | 30.43% |
| YTD | 7.71% | 9.46% |
| Rel. Perf. 1m | -1.14 | |
| Rel. Perf. 3m | 0.00 | |
| Rel. Perf. 6m | 1.96 | |
| Rel. Perf. 12m | 2.00 |
Is Phillips 66 a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Phillips 66 (NYSE:PSX) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSX as of May 2024 is 150.69. This means that PSX is currently overvalued and has a potential downside of 4.93% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSX as of May 2024 is 150.69. This means that PSX is currently overvalued and has a potential downside of 4.93% (Sold with Premium).
Is PSX a buy, sell or hold?
- Strong Buy: 7
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: PSX is performing better - Values below 0%: PSX is underperforming
Compare PSX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.75% | -15.29% | 6.52% | 28.13% |
| US NASDAQ 100 | QQQ | -6.19% | -15.35% | 6.10% | 17.08% |
| US Dow Jones Industrial 30 | DIA | -6.32% | -15.75% | 10.37% | 37.25% |
| German DAX 40 | DBXD | -4.26% | -14.78% | 6.72% | 42.10% |
| UK FTSE 100 | ISFU | -6.81% | -20.06% | 10.62% | 45.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.66% | -20.48% | 21.78% | 65.03% |
| Hongkong Hang Seng | HSI | -10.91% | -24.91% | 26.19% | 69.12% |
| Japan Nikkei 225 | EXX7 | -7.50% | -12.04% | 11.37% | 34.84% |
| India NIFTY 50 | INDA | -5.93% | -18.88% | 5.56% | 26.14% |
| Brasil Bovespa | EWZ | -7.59% | -17.54% | 20.11% | 30.99% |
PSX Phillips 66 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.27% | -13.71% | 5.65% | 16.98% |
| Consumer Discretionary | XLY | -6.29% | -15.71% | 13.51% | 31.93% |
| Consumer Staples | XLP | -5.53% | -18.66% | 12.96% | 53.37% |
| Energy | XLE | -1.84% | -12.18% | 16.30% | 34.00% |
| Financial | XLF | -4.49% | -14.21% | 3.90% | 26.11% |
| Health Care | XLV | -5.77% | -14.63% | 13.56% | 47.99% |
| Industrial | XLI | -5.24% | -15.03% | 3.12% | 29.30% |
| Materials | XLB | -5.16% | -13.24% | 10.15% | 39.37% |
| Real Estate | XLRE | -6.69% | -13.18% | 17.70% | 50.29% |
| Technology | XLK | -6.51% | -14.52% | 6.61% | 17.51% |
| Utilities | XLU | -8.50% | -21.93% | 12.44% | 51.29% |
| Aerospace & Defense | XAR | -7.63% | -18.50% | 9.42% | 31.79% |
| Biotech | XBI | -12.92% | -15.69% | -0.95% | 47.09% |
| Homebuilder | XHB | -6.60% | -13.71% | -11.35% | 5.24% |
| Retail | XRT | -5.42% | -14.13% | 5.94% | 31.79% |
Does Phillips 66 outperform its market, is PSX a Sector Leader?
Yes, over the last 12 months Phillips 66 (PSX) made 55.25%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 30.43%.
Over the last 3 months PSX made -0.57%, while XOP made 15.50%.
Yes, over the last 12 months Phillips 66 (PSX) made 55.25%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 30.43%.
Over the last 3 months PSX made -0.57%, while XOP made 15.50%.
| Period | PSX | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -16.85% | -5.58% | -1.56% |
| 3 Months | -0.57% | 15.50% | 3.75% |
| 12 Months | 55.25% | 30.43% | 27.12% |