Phillips 66
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- ISIN
- US7185461040
- CUSIP
- 718546104
PSXPrice Chart
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PSXPerformance
The chart shows the growth of $10,000 invested in Phillips 66 on Apr 13, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,163 for a total return of roughly 161.63%. All prices are adjusted for splits and dividends.
PSXReturns in periods
| Period | Return |
|---|---|
| 1M | -5.65% |
| 6M | -16.96% |
| YTD | -2.29% |
| 1Y | 14.70% |
| 5Y | 0.23% |
| 10Y | 10.75% |
PSXMonthly Returns Heatmap
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PSXDividends
Phillips 66 granted a 5.45% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $3.60 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | $1.33 | $0.45 |
Dividend yield | 5.45% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% | 1.72% | 0.85% |
PSXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
PSXWorst Drawdowns
The table below shows the maximum drawdowns of the Phillips 66. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Phillips 66 is 64.21%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.21% | Nov 11, 2019 | 91 | Mar 23, 2020 | — | — | — |
| -35.37% | Aug 1, 2018 | 101 | Dec 24, 2018 | 213 | Oct 29, 2019 | 314 |
| -32.01% | Sep 8, 2014 | 91 | Jan 15, 2015 | 199 | Oct 29, 2015 | 290 |
| -21.14% | Nov 25, 2015 | 53 | Feb 11, 2016 | 403 | Sep 18, 2017 | 456 |
| -20.68% | Apr 16, 2012 | 16 | May 7, 2012 | 50 | Jul 18, 2012 | 66 |
| -20.1% | Apr 1, 2013 | 99 | Aug 19, 2013 | 71 | Nov 27, 2013 | 170 |
| -15.56% | Jan 24, 2018 | 20 | Feb 21, 2018 | 37 | Apr 16, 2018 | 57 |
| -9.55% | Jan 10, 2014 | 18 | Feb 5, 2014 | 20 | Mar 6, 2014 | 38 |
| -9.39% | Nov 7, 2012 | 7 | Nov 15, 2012 | 7 | Nov 27, 2012 | 14 |
| -9.3% | May 22, 2018 | 31 | Jul 5, 2018 | 17 | Jul 30, 2018 | 48 |
PSXVolatility Chart
Current Phillips 66 volatility is 24.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Phillips 66
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