(PSX) Phillips 66 - Performance -23.1% in 12m
Compare PSX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.19%
#7 in Group
Rel. Strength
24.53%
#6005 in Universe
Total Return 12m
-23.12%
#8 in Group
Total Return 5y
75.65%
#8 in Group
P/E 24.1
63th Percentile in Group
P/E Forward 17.1
56th Percentile in Group
PEG 0.75
36th Percentile in Group
FCF Yield 4.86%
60th Percentile in Group
12m Total Return: PSX (-23.1%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 17.57% | 6.76% | 13.81% |
| 3 Months | -10.94% | -9.13% | -6.30% |
| 12 Months | -23.12% | -9.46% | 10.65% |
| 5 Years | 75.65% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | PSX | XLE | S&P 500 |
| 1 Month | 83.6% | 37.1% | 83% |
| 3 Months | -70.3% | -57.8% | -75.3% |
| 12 Months | -83.0% | -12.7% | 50.1% |
| 5 Years | 92.2% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #18 | 10.1% | 3.30% |
| 3 Month | #7 | -1.99% | -4.96% |
| 12 Month | #8 | -15.1% | -30.5% |
| 5 Years | #8 | -33.3% | -15.5% |
FAQs
Does PSX Phillips 66 outperforms the market?
No,
over the last 12 months PSX made -23.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months PSX made -10.94%, while XLE made -9.13%.
Over the last 3 months PSX made -10.94%, while XLE made -9.13%.
Performance Comparison PSX vs Indeces and Sectors
PSX vs. Indices PSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.36% | 3.76% | -7.16% | -33.8% |
| US NASDAQ 100 | QQQ | 4.17% | 0.21% | -7.37% | -34.8% |
| US Dow Jones Industrial 30 | DIA | 3.95% | 7.58% | -6.87% | -30.8% |
| German DAX 40 | DAX | 4.38% | 2.61% | -33.4% | -48.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.18% | 5.74% | -7.93% | -30.5% |
| Hongkong Hang Seng | HSI | 1.19% | -2.36% | -15.5% | -36.8% |
| India NIFTY 50 | INDA | 9.28% | 12.7% | -7.60% | -22.9% |
| Brasil Bovespa | EWZ | 3.31% | 0.33% | -15.9% | -14.8% |
PSX vs. Sectors PSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.72% | 4.16% | -14.2% | -44.7% |
| Consumer Discretionary | XLY | 3.98% | 3.34% | -6.18% | -37.4% |
| Consumer Staples | XLP | 5.22% | 11.0% | -14.1% | -32.2% |
| Energy | XLE | 4.54% | 10.8% | -0.57% | -13.7% |
| Financial | XLF | 3.26% | 4.05% | -14.3% | -45.6% |
| Health Care | XLV | 7.37% | 16.7% | -2.17% | -19.1% |
| Industrial | XLI | 2.67% | 0.75% | -8.59% | -34.1% |
| Materials | XLB | 4.56% | 4.01% | -2.27% | -17.9% |
| Real Estate | XLRE | 5.68% | 6.03% | -7.91% | -38.6% |
| Technology | XLK | 3.28% | -3.65% | -4.28% | -30.2% |
| Utilities | XLU | 4.31% | 7.98% | -14.8% | -40.6% |
| Aerospace & Defense | XAR | 2.38% | -3.59% | -18.7% | -50.5% |
| Biotech | XBI | 11.0% | 5.76% | 13.0% | -10.8% |
| Homebuilder | XHB | 3.89% | 6.09% | 6.03% | -15.6% |
| Retail | XRT | 2.46% | 2.92% | -2.92% | -21.6% |