PSX
StockPhillips 66
Price
$154.85
as of Feb 23, 2026
All Time High: $162.35
Typical
Current Drawdown
-4.6%
Days in Drawdown
663
Avg Max Drawdown
4.9%
Avg Length
45
Drawdown Severity Score™
0.9
PSX - Price & High Water Mark
PSX - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Phillips 66 (PSX) Analysis: Current Drawdown Insights
Phillips 66 is trading slightly below its recent peak. As of 2026-02-23, the stock price is $154.85, just 4.6% below its all-time high of $162.35.
Based on comprehensive historical analysis spanning 13 years, Phillips 66 typically experiences drawdowns averaging 4.9% in depth, with an average duration of 45 days. Phillips 66 has gone through 93 total drawdown events in the last 13 years. The largest drawdown for Phillips 66 in the last 13 years was 64.2%. The longest drawdown duration in its history was 938 days.
The Drawdown Severity Score™ for Phillips 66 currently stands at 0.93. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Phillips 66's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 93 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2024-05-01 | Ongoing | 663 days | -4.6% | $162.35 | $154.85 | — |
| 2024-03-25 | 2024-03-28 | 4 days | -1.9% | $149.88 | $147.07 | $153.54 |
| 2024-03-18 | 2024-03-21 | 4 days | -1.4% | $149.49 | $147.35 | $149.54 |
| 2024-03-14 | 2024-03-15 | 2 days | -0.1% | $145.20 | $145.12 | $149.49 |
| 2024-02-27 | 2024-03-07 | 10 days | -4.8% | $139.41 | $132.77 | $140.26 |
| 2024-02-06 | 2024-02-22 | 17 days | -3.5% | $137.41 | $132.67 | $137.82 |
| 2024-02-02 | 2024-02-05 | 4 days | -0.1% | $135.84 | $135.76 | $137.41 |
| 2024-01-29 | 2024-01-30 | 2 days | -0.8% | $130.86 | $129.81 | $132.91 |
| 2024-01-04 | 2024-01-25 | 22 days | -6.0% | $126.69 | $119.15 | $128.46 |
| 2023-12-27 | 2024-01-03 | 8 days | -2.1% | $126.66 | $123.97 | $126.69 |
| 2023-12-22 | 2023-12-26 | 5 days | -0.2% | $125.33 | $125.11 | $126.66 |
| 2023-12-15 | 2023-12-18 | 4 days | -0.2% | $121.43 | $121.20 | $122.54 |
| 2023-12-04 | 2023-12-14 | 11 days | -3.9% | $121.04 | $116.30 | $121.43 |
| 2023-09-13 | 2023-11-30 | 79 days | -12.1% | $114.93 | $100.98 | $120.29 |
| 2023-09-05 | 2023-09-07 | 3 days | -0.5% | $108.36 | $107.87 | $109.82 |
| 2023-08-14 | 2023-09-01 | 19 days | -2.9% | $106.87 | $103.78 | $108.36 |
| 2023-08-02 | 2023-08-08 | 7 days | -2.8% | $102.72 | $99.86 | $103.24 |
| 2022-11-23 | 2023-07-28 | 247 days | -17.4% | $100.74 | $83.20 | $101.10 |
| 2022-11-14 | 2022-11-22 | 9 days | -2.4% | $98.98 | $96.60 | $100.74 |
| 2022-06-09 | 2022-11-11 | 156 days | -32.0% | $96.98 | $65.95 | $98.98 |
| 2019-11-11 | 2022-06-06 | 938 days | -64.2% | $92.74 | $33.19 | $93.26 |
| 2019-10-30 | 2019-11-07 | 9 days | -2.1% | $92.16 | $90.22 | $92.64 |
| 2018-08-01 | 2019-10-29 | 455 days | -35.4% | $91.53 | $59.15 | $92.16 |
| 2018-05-22 | 2018-07-30 | 70 days | -9.3% | $90.12 | $81.74 | $90.64 |
| 2018-05-18 | 2018-05-21 | 4 days | -0.6% | $89.84 | $89.29 | $90.12 |
| 2018-05-16 | 2018-05-17 | 2 days | -0.1% | $87.23 | $87.11 | $89.84 |
| 2018-05-11 | 2018-05-14 | 4 days | -0.2% | $86.96 | $86.81 | $87.20 |
| 2018-05-07 | 2018-05-08 | 2 days | -0.2% | $85.23 | $85.08 | $85.70 |
| 2018-04-27 | 2018-05-02 | 6 days | -1.1% | $82.95 | $82.06 | $84.42 |
| 2018-04-24 | 2018-04-26 | 3 days | -2.0% | $82.16 | $80.52 | $82.95 |
| 2018-01-24 | 2018-04-16 | 82 days | -15.6% | $78.21 | $66.04 | $78.75 |
| 2018-01-18 | 2018-01-22 | 5 days | -0.8% | $77.67 | $77.03 | $78.04 |
| 2018-01-16 | 2018-01-17 | 2 days | -1.4% | $76.80 | $75.72 | $77.67 |
| 2018-01-04 | 2018-01-12 | 9 days | -0.7% | $74.94 | $74.42 | $76.80 |
| 2017-12-28 | 2018-01-03 | 7 days | -0.9% | $74.67 | $74.00 | $74.94 |
| 2017-12-21 | 2017-12-22 | 2 days | -0.6% | $73.69 | $73.22 | $73.81 |
| 2017-12-14 | 2017-12-20 | 7 days | -0.9% | $73.16 | $72.53 | $73.69 |
| 2017-12-12 | 2017-12-13 | 2 days | -0.7% | $72.96 | $72.48 | $73.16 |
| 2017-12-06 | 2017-12-08 | 3 days | -0.7% | $71.90 | $71.40 | $72.83 |
| 2017-12-04 | 2017-12-05 | 2 days | -0.0% | $71.39 | $71.36 | $71.90 |
| 2017-11-08 | 2017-11-28 | 21 days | -2.1% | $68.67 | $67.22 | $68.81 |
| 2017-10-16 | 2017-11-06 | 22 days | -4.4% | $68.57 | $65.52 | $68.57 |
| 2017-10-04 | 2017-10-11 | 8 days | -0.9% | $67.98 | $67.40 | $68.02 |
| 2017-09-28 | 2017-10-02 | 5 days | -0.2% | $66.66 | $66.52 | $67.08 |
| 2017-09-20 | 2017-09-21 | 2 days | -0.0% | $64.69 | $64.67 | $64.72 |
| 2015-11-25 | 2017-09-18 | 663 days | -21.1% | $63.92 | $50.41 | $64.12 |
| 2015-11-06 | 2015-11-24 | 19 days | -4.3% | $63.91 | $61.14 | $63.92 |
| 2014-09-08 | 2015-10-29 | 417 days | -32.0% | $58.10 | $39.50 | $58.96 |
| 2014-09-04 | 2014-09-05 | 2 days | -0.4% | $57.92 | $57.68 | $58.10 |
| 2014-09-02 | 2014-09-03 | 2 days | -0.1% | $57.77 | $57.73 | $57.92 |
| 2014-08-26 | 2014-08-29 | 4 days | -0.5% | $57.69 | $57.39 | $57.77 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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