(PSX) Phillips 66 - Performance -27.8% in 12m
Compare PSX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.02%
#8 in Group
Rel. Strength
22.59%
#6208 in Universe
Total Return 12m
-27.78%
#5 in Group
Total Return 5y
78.31%
#10 in Group
P/E 20.9
56th Percentile in Group
P/E Forward 16.4
56th Percentile in Group
PEG 0.72
36th Percentile in Group
FCF Yield 5.60%
55th Percentile in Group
12m Total Return: PSX (-27.8%) vs XLE (-11.1%)
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
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
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 | -13.12% | -10.23% | -0.87% |
| 3 Months | -11.92% | -6.57% | -8.60% |
| 12 Months | -27.78% | -11.09% | 9.37% |
| 5 Years | 78.31% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | PSX | XLE | S&P 500 |
| 1 Month | -27.1% | -19.1% | -17.9% |
| 3 Months | -45.4% | -39.5% | -89.7% |
| 12 Months | -82.9% | -7.8% | 57.2% |
| 5 Years | 92.5% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #16 | -3.22% | -12.4% |
| 3 Month | #7 | -5.73% | -3.63% |
| 12 Month | #6 | -18.8% | -34.0% |
| 5 Years | #10 | -33.5% | -12.6% |
FAQs
Does PSX Phillips 66 outperforms the market?
No,
over the last 12 months PSX made -27.78%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PSX made -11.92%, while XLE made -6.57%.
Over the last 3 months PSX made -11.92%, while XLE made -6.57%.
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 | 1.85% | -12.3% | -11.9% | -37.2% |
| US NASDAQ 100 | QQQ | -0.03% | -13.9% | -12.1% | -37.6% |
| US Dow Jones Industrial 30 | DIA | 3.63% | -9.96% | -12.1% | -34.3% |
| German DAX 40 | DAX | 4.46% | -12.2% | -30.3% | -50.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.69% | -10.3% | -9.99% | -32.7% |
| Hongkong Hang Seng | HSI | 4.46% | -10.7% | -12.7% | -37.8% |
| India NIFTY 50 | INDA | 8.49% | -17.0% | -13.8% | -30.0% |
| Brasil Bovespa | EWZ | 1.06% | -17.9% | -16.2% | -20.4% |
PSX vs. Sectors PSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.62% | -12.1% | -20.6% | -48.8% |
| Consumer Discretionary | XLY | -0.50% | -13.4% | -15.1% | -38.6% |
| Consumer Staples | XLP | 9.68% | -13.3% | -17.0% | -36.8% |
| Energy | XLE | 4.50% | -2.89% | -11.0% | -16.7% |
| Financial | XLF | 3.52% | -11.0% | -19.3% | -47.8% |
| Health Care | XLV | 4.49% | -9.02% | -10.4% | -28.1% |
| Industrial | XLI | 3.37% | -12.6% | -12.6% | -34.2% |
| Materials | XLB | 4.95% | -10.4% | -4.70% | -21.3% |
| Real Estate | XLRE | 6.09% | -11.6% | -10.3% | -42.2% |
| Technology | XLK | -1.74% | -14.0% | -7.17% | -32.2% |
| Utilities | XLU | 5.41% | -14.0% | -15.1% | -48.7% |
| Aerospace & Defense | XAR | 1.94% | -18.3% | -23.8% | -52.7% |
| Biotech | XBI | 1.28% | -9.53% | 0.92% | -23.1% |
| Homebuilder | XHB | 3.46% | -10.7% | 3.52% | -18.2% |
| Retail | XRT | 4.39% | -13.3% | -7.16% | -23.1% |