PSX
StockPhillips 66
One email when a drop — in price or in valuation — is historically rare for PSX. Otherwise we stay quiet.
Nothing to see here.
Phillips 66 is 0.3% off its high — within touching distance of its all-time high. Go live your life, we're watching.
Near All-Time High
Current Drawdown
-0.3%
Days in Drawdown
3
Avg Max Drawdown
5.2%
Avg Length
50
Drawdown Severity Score™
0.1
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 August 21, 2026 · updated daily
Where today's valuation sits within PSX's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Phillips 66 has been cheaper on this measure only about 99% of the time in 14 years of daily history.
Price to Sales history
EV to EBITDA
Phillips 66 has been cheaper on this measure only about 31% of the time in 14 years of daily history.
EV to EBITDA history · log scale
Phillips 66 (PSX) Analysis: Current Drawdown Insights
Phillips 66 is trading slightly below its recent peak. As of 2026-08-21, the stock price is $242.87, just 0.3% below its all-time high of $243.49.
Based on its full tracked price history, Phillips 66 typically experiences drawdowns averaging 5.2% 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 0.05. 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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 98 tracked pullbacks (60 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-08-18 | Ongoing | 3 days | -0.3% | $243.49 | $242.87 | n/a |
| 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 $242.87 as of Aug 21, 2026. It is 0.3% below its high of $243.49. The drawdown has lasted 3 days. Severity score: 0.1 (Near All-Time High).
PSX Price History and Drawdown Data
Latest price
$242.87
High-water mark
$243.49
Current drawdown
-0.3%
Days in drawdown
3
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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