PSX
StockPhillips 66
Nothing to see here.
Phillips 66 is at — or within a whisker of — its all-time high. Nothing to measure; go live your life, we're watching.
At All-Time High
Current Drawdown
0.0%
Days in Drawdown
0
Avg Max Drawdown
5.3%
Avg Length
50
Drawdown Severity Score™
0.0
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.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within PSX's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
14 years of daily history
Price to Sales history
EV to EBITDA
14 years of daily history
EV to EBITDA history · log scale
Phillips 66 (PSX) Analysis: Current Drawdown Insights
Phillips 66 is currently at or near its all-time high. As of 2026-07-09, the stock is trading at $189.82, which matches its all-time high of $189.82. There is no current drawdown to report.
Based on its full tracked price history, Phillips 66 typically experiences drawdowns averaging 5.3% in depth, with an average duration of 50 days. Phillips 66 has gone through 98 total drawdown events in its tracked history. The largest drawdown on record for Phillips 66 was 64.2%, beginning in 2019. The longest drawdown duration on record was 938 days.
The Drawdown Severity Score™ for Phillips 66 currently stands at 0.00. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. With the stock at all-time highs, there is no drawdown to measure.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Showing the most recent and the deepest of 98 tracked pullbacks (60 listed). Each row shows when a drawdown started, how deep it went, and how long recovery took.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-03-25 | 2026-03-27 | 2 days | -1.5% | $184.12 | $181.29 | $188.28 |
| 2026-03-20 | 2026-03-24 | 4 days | -1.6% | $178.34 | $175.47 | $184.12 |
| 2026-03-13 | 2026-03-19 | 7 days | -0.8% | $174.09 | $172.71 | $178.34 |
| 2026-03-06 | 2026-03-11 | 5 days | -2.4% | $166.44 | $162.50 | $169.50 |
| 2024-04-04 | 2026-03-04 | 700 days | -44.4% | $162.35 | $90.32 | $164.72 |
| 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 |
| 2014-09-08 | 2015-10-29 | 417 days | -32.0% | $58.10 | $39.50 | $58.96 |
| 2014-06-24 | 2014-08-19 | 57 days | -8.2% | $56.97 | $52.32 | $57.16 |
| 2014-01-10 | 2014-03-06 | 56 days | -9.5% | $50.98 | $46.11 | $51.25 |
| 2013-04-01 | 2013-11-27 | 241 days | -20.1% | $44.92 | $35.89 | $45.75 |
| 2013-02-20 | 2013-03-04 | 13 days | -5.5% | $41.58 | $39.31 | $42.17 |
| 2013-01-03 | 2013-01-23 | 21 days | -8.5% | $35.31 | $32.32 | $35.47 |
| 2012-12-11 | 2013-01-02 | 23 days | -5.6% | $34.23 | $32.31 | $35.31 |
| 2012-11-07 | 2012-11-27 | 21 days | -9.4% | $31.97 | $28.97 | $31.98 |
| 2012-09-24 | 2012-10-17 | 24 days | -5.7% | $29.75 | $28.06 | $29.80 |
| 2012-04-16 | 2012-07-18 | 94 days | -20.7% | $23.38 | $18.55 | $23.44 |
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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Or explore current drawdowns:
Phillips 66 (PSX) is trading at $189.82 as of Jul 9, 2026. It is at its high of $189.82. The drawdown has lasted 0 days. Severity score: 0.0 (At All-Time High).
PSX Price History and Drawdown Data
Latest price
$189.82
High-water mark
$189.82
Current drawdown
0.0%
Days in drawdown
0
This PSX page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Phillips 66 drawdowns.
What History Says About PSX
Phillips 66 has dropped 15%+ from its high 10 times in its tracked history. These events lasted an average of 399 days with an average max drop of -30.3%.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2019 to Jun 2022 | -64.2% | 938 days |
| Apr 2024 to Mar 2026 | -44.4% | 700 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 |
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