PSX
Phillips 66Phillips 66 is a oil & gas refining & marketing name in the energy sector. Over the past year it returned +105.9%, against +51.6% over three months and +5.9% over one. It trades 47.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 31.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -17.3%, and it has traded a median $617M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.10 with the S&P 500 proxy, so it has been moving substantially on its own.
How PSX scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Oil & Gas Refining & Marketing.
Start a free 7-day trial| 1 day | +1.9% |
| 1 week | +6.4% |
| 1 month | +5.9% |
| 3 months | +51.6% |
| 6 months | +54.0% |
| 1 year | +105.9% |
| 12-1 momentum | +94.4% |
| Volatility (1y, annualized) | 31.4% |
| Max drawdown (1y) | -17.3% |
| Distance vs 200-day average | +47.3% |
| Return per unit of risk | 3.37 |
| Median daily dollar volume | $617M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.