Phillips 66 (PSX)

S&P 500 · Energy · data since 2012-04-12 · last close 2026-09-09

Latest available close Sep 9, 2026Data updated Sep 10, 2026, 04:33 UTCMarket Exchange session close
1d
+0.63%
Rank 1,303 of 3,622
7d
+1.83%
30d
+21.64%
YTD
+105.23%
1y
+101.89%

Phillips 66 (PSX) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
202611.38.418.1-1.7-1.1-3.924.617.15.8···
20253.511.0-4.8-15.710.15.13.69.21.80.11.5-5.8
20248.4-0.514.6-12.30.0-0.73.0-2.8-6.3-7.311.0-15.0
2023-3.73.3-1.1-2.4-6.44.116.93.35.3-5.114.03.3
202217.00.42.50.417.4-18.78.61.6-9.829.24.9-4.0
2021-3.123.9-1.8-0.85.21.9-14.4-2.0-1.56.8-6.44.8
2020-18.0-17.2-28.336.48.3-8.1-13.7-4.4-11.3-10.031.915.4
201910.81.9-1.2-0.9-13.415.89.6-3.03.814.1-1.1-2.9
20181.2-11.16.116.05.3-3.69.8-3.3-4.9-8.8-8.3-7.9
2017-5.5-3.41.30.4-3.58.71.30.99.3-0.67.93.7
2016-2.0-0.29.1-5.2-1.3-1.3-4.14.02.70.73.24.0
2015-1.912.30.20.90.51.8-1.30.1-2.815.93.4-10.6
2014-5.23.02.98.02.5-5.10.87.9-6.6-3.5-6.3-1.8
201314.14.511.1-12.99.8-11.54.4-6.71.311.48.710.8
2012···0.1-11.810.713.711.710.42.311.11.4
Avg1.92.62.00.71.4-0.34.22.3-0.23.25.4-0.3

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

PSX seasonality — average by calendar month

Phillips 66 has monthly history back to 2012. Its strongest month by median is November — positive in 10 of 14 years, median +4.2%, and higher in 6 of the last 9. April is the soft spot, down in 8 of 15 with a median of -0.8%. Across its full record it has closed 58% of months higher, swings ±9.5% in an average month and has fallen 64.2% peak to trough.

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+1.9%+2.6%+2.0%+0.7%+1.4%-0.3%+4.2%+2.3%-0.6%+3.2%+5.4%-0.3%
Win rate50%/1464%/1464%/1447%/1560%/1547%/1573%/1560%/1550%/1457%/1471%/1450%/14

Win rate = share of positive months / sample size.

PSX risk & extremes

Max drawdown
-64.2%
Worst peak-to-trough fall on record
Monthly volatility
±9.5%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+36.38%
2020-04
Worst month
-28.33%
2020-03
Longest streaks
10▲ / 5▼
Consecutive up / down months

PSX drawdown & rolling returns

-59%-29%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

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Frequently asked questions

What was Phillips 66's best month?+

Phillips 66's strongest completed month on record is April 2020, at +36.38%.

What was Phillips 66's worst month?+

Its weakest completed month on record is March 2020, at -28.33%.

Is Phillips 66 up this year?+

Phillips 66 is up 105.23% year to date, measured from its last close before 1 January.

What is Phillips 66's 1-year return?+

+101.89% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.

What is Phillips 66's biggest drawdown?+

The deepest peak-to-trough fall on record is 64.2%, measured on month-end closes since 2012.

Which calendar month is historically best for Phillips 66?+

November has the highest average return across every completed November since 2012. An average is not a forecast.

About Phillips 66

Phillips 66 is an S&P 500 company, an energy business worth about $104 billion. It digs up ancient sunlight and sells it by the barrel — with price receipts on this site going back to 2012. And the long game: $100 at its first close here (2012) would be about $1,165 today.

Did you know?

  • Its best month on record was April 2020 at +36.38%; its worst, March 2020 at -28.33%.
  • It has closed July in the green 11 out of 15 times — not a promise, just a suspicious habit.

Trivia for entertainment — the numbers come from our price data; the jokes don't.