Seasonal Analysis for Phillips 66 (PSX)
The following two tables show the seasonal performance of Phillips 66, with the stock symbol PSX. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 61.54% | 46.15% | 57.14% | 71.43% |
| Median Return | 8.38% | -1.71% | 0.73% | 8.04% |
| Average Return | 13.55% | 7.25% | 5.56% | 12.29% |
| Maximum Gain | 31.77% | 34.02% | 39.50% | 34.92% |
| Gain Year | 2013 | 2020 | 2012 | 2020 |
| Maximum Loss | -51.84% | -15.81% | -27.90% | -23.57% |
| Loss Year | 2020 | 2013 | 2020 | 2018 |
| Based on the past 13 years (2013-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 66.67% | 51.85% | 53.85% | 64.29% |
| Median Return | 8.38% | 0.37% | 3.43% | 4.96% |
| Average Return | 12.84% | 6.23% | 10.37% | 8.64% |
| Maximum Gain | 34.92% | 39.50% | 34.02% | 39.50% |
| Gain Year | 2020 | 2012 | 2020 | 2012 |
| Maximum Loss | -51.84% | -27.90% | -51.84% | -27.90% |
| Loss Year | 2020 | 2020 | 2020 | 2020 |
| Based on the past 13 years (2013-2025) | ||||