Phillips 66 (PSX)

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Phillips 66 (PSX) is up 43.7% since the beginning of the year. At $183 per share, PSX is trading 4.2% below its 52-week high of $191. Investors who bought $1,000 worth of PSX shares 5 years ago would now be looking at an investment worth $2,472.

Phillips 66 (PSX) has returned 43.67% so far this year and 65.22% over the past 12 months. Over the last ten years, PSX has returned 12.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 1, 2012, PSX's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +36.4%, while the worst month was Mar 2020 at -28.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSX closed higher 53% of trading days. The best single day was Nov 9, 2020 with a return of +22.2%, while the worst single day was Mar 12, 2020 at -15.9%.

Phillips 66 has an annualized alpha of 7.29%, beta of 1.05, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since May 02, 2012.

• This stock captured 130.42% of S&P 500 Index gains and 114.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PSX ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Phillips 66 (PSX) and compare them to S&P 500 Index.

Phillips 66 provided a 2.71% dividend yield over the last twelve months, with an annual payout of $4.94 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Phillips 66. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Phillips 66. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Phillips 66 was 64.21%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.

The current Phillips 66 drawdown is 2.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Phillips 66 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Phillips 66 is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.