Phillips 66 (PSX) is trading at $159.25, which is -15.4% below its all-time high of $188.28. The Drawdown Severity Score is 3.0, placing it in the yellow (elevated) zone. Over its tracked history, PSX has experienced 93 significant drawdown events with an average maximum drawdown of -4.9%.
Data last updated: April 10, 2026 at 04:28 PM EDT
PSX
StockPhillips 66
Price
$159.25
as of Apr 10, 2026
All Time High: $188.28
Elevated
Current Drawdown
-15.4%
Days in Drawdown
9
Avg Max Drawdown
5.2%
Avg Length
45
Drawdown Severity Score™
3.0
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 currently experiencing an unusual drawdown opportunity. As of 2026-04-10, the stock is trading at $159.25, which represents a 15.4% decline from its all-time high of $188.28. This drawdown has persisted for 9 days.
Based on comprehensive historical analysis spanning 13 years, Phillips 66 typically experiences drawdowns averaging 5.2% 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 3.04. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.
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 |
|---|---|---|---|---|---|---|
| 2026-04-01 | Ongoing | 9 days | -15.4% | $188.28 | $159.25 | — |
| 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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What History Says About PSX
Phillips 66 has dropped 5%+ from its high 10 times in its tracked history. These events lasted an average of 313 days with an average max drop of -24.5%.
The current drawdown of -15.4% has lasted 9 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2019 to Jun 2022 | -64.2% | 938 days |
| Aug 2018 to Oct 2019 | -35.4% | 455 days |
| Sep 2014 to Oct 2015 | -32.0% | 417 days |
| Jun 2022 to Nov 2022 | -32.0% | 156 days |
| Nov 2015 to Sep 2017 | -21.1% | 663 days |
| Nov 2022 to Jul 2023 | -17.4% | 247 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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