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PSX

Phillips 66

  • sector: Energy
  • exchange: NYSE
  • in 3 Arithmos indices

Themes PSX appears in

Indices that include PSX 3/3

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  1. #1

    Iran Conflict Beneficiaries — Defense, Energy & Cybersecurity Top 20

    PSX , 4.74%XOMCVXGERTX+15 more

    Phillips 66 refiner benefits from elevated crude volatility and Middle East supply risk. 43% 1Y return reflects strong refining margins.

    CAGR
    23.3%
    Sharpe
    0.83
    max DD
    -45.3%
  2. #2

    Top 10 US & Middle East Energy Giants — Market-Cap Weighted

    PSX , 2.00%2222XOMCVXCOP+5 more

    Diversified US energy company with $66B market cap, strong 55% 1Y return, and low P/E (15x). Refining and midstream operations earn 2.0% weight.

    CAGR
    15.4%
    Sharpe
    0.47
    max DD
    -59.2%
  3. #3

    US & Middle East Energy Index

    PSX , 7.00%XOMCVXKSACOP+5 more

    Largest US refining and midstream complex.

    CAGR
    10.1%
    Sharpe
    0.37
    max DD
    -62.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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