PSX monthly performance report
Explore PSX's monthly returns, drawdown, and seasonality trends — updated every month.
PSX monthly report
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Key takeaways
- Phillips 66 (PSX) closed November 2026 at $264.90, down 6.34% for the month and +89.89% over the trailing 12 months.
- Year-to-date, PSX is +105.29%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +29.43% versus its 200-day moving average ($204.67), a bullish technical signal.
- Over the past three years, PSX has outperformed the S&P 500 by +60.69%, with a relative strength index reading of 135.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Phillips 66 ended November 2026 at $264.90, posting a monthly return of −6.34%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.16%.
The current quarter stands at +3.76% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +29.43% versus the 200-day moving average ($204.67).
Year-to-date, PSX is +105.29% against SPY +10.62%, a gap of +94.66%. The stock is currently −11.52% below its 52-week high, with maximum 3-year drawdown at −46.23%.
| Period | PSX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.76% | −0.36% | +1.12% |
| 1 Week | +7.81% | +2.59% | +5.21% |
| 1 Month | −6.34% | −0.18% | −6.16% |
| 3 Months | +10.12% | −2.37% | +12.49% |
| 6 Months | +54.45% | +0.83% | +53.62% |
| YTD | +105.29% | +10.62% | +94.66% |
| 12 Months | +89.89% | +12.25% | +77.64% |
| 3 Years | +132.06% | +71.37% | +60.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +25.22% |
| #2 | Mar 2026 | +18.05% |
| #3 | Aug 2026 | +16.49% |
| #4 | Mar 2024 | +14.62% |
| #5 | Nov 2023 | +12.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −15.73% |
| #2 | Dec 2024 | −14.96% |
| #3 | Apr 2024 | −12.32% |
| #4 | Oct 2024 | −7.33% |
| #5 | Nov 2026 | −6.34% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.02% |
| Q4 2025 | −5.13% |
| Q1 2026 | +41.18% |
| Q2 2026 | −7.21% |
| Q3 2026 | +51.03% |
| Q4 2026 (QTD) | +3.76% |
| Year | Return |
|---|---|
| 2023 | +27.92% |
| 2024 | −14.43% |
| 2025 | +13.26% |
| 2026 | +105.29% |
| Metric | Value |
|---|---|
| 52-Week High | $299.39 (2026-10-19) |
| 52-Week Low | $127.16 (2025-12-29) |
| Current Price | $264.90 |
| 200-Day Moving Average | $204.67 |
| Price vs 200DMA | +29.43% |
| 3-Year Maximum Drawdown | −46.23% (2025-04-08) |
| Current Drawdown from 52W High | −11.52% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 135.4 |
| 3-Year Excess Return vs S&P 500 | +60.69% |
| RS Peak | 149 (Oct 2026) |
| RS Trough | 69 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PSX's return for this report period?
PSX returned −6.34% in the latest monthly window ending 2026-11-13.
Has PSX outperformed SPY year to date?
YTD PSX: +105.29% vs SPY: +10.62%.
What is PSX's 12-month return?
+89.89% over the trailing 12 months.
Is PSX above or below its 200-day moving average?
Price is +29.43% versus 200DMA ($204.67).
What is the maximum drawdown in the 3-year window?
−46.23% on 2025-04-08.