PSX correlations (Phillips 66)
PSX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Refining & Marketing
Volatility (ann.)
33.4%
3y weekly
Beta vs S&P 500
0.58
3y weekly
1-year return
+86.2%
price, adjusted
5-year return
+301.8%
price, adjusted
Market cap
$96.1B
latest
P/E ratio
13.8
trailing
Dividend yield
2.04%
trailing
Max drawdown
-44.4%
3y, daily closes
PSX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PSX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MPC | Marathon Petroleum | 0.88 | |
| VLO | Valero Energy | 0.85 | |
| XLE | Energy Select Sector SPDR Fund | 0.81 | |
| DINO | HF Sinclair Corporation | 0.81 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.75 | |
| PBF | PBF Energy Inc. | 0.74 | |
| DK | Delek US Holdings, Inc. | 0.73 | |
| CVX | Chevron Corporation | 0.71 | |
| XOM | ExxonMobil | 0.70 | |
| COP | ConocoPhillips | 0.70 | |
| DVN | Devon Energy | 0.68 | |
| EOG | EOG Resources | 0.68 | |
| APA | APA Corporation | 0.67 | |
| HAL | Halliburton | 0.66 | |
| MGY | Magnolia Oil & Gas Corporation | 0.66 |
Best diversifiers for PSX
If the goal is offsetting PSX, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| SYPR | Sypris Solutions, Inc. | -0.20 | |
| SMTK | SmartKem, Inc. | -0.20 | |
| PAPL | Pineapple Financial Inc. | -0.19 | |
| LOCL | Local Bounti Corporation | -0.18 | |
| MAMO | Massimo Group | -0.18 | |
| ALHC | Alignment Healthcare, Inc. | -0.18 | |
| UCAR | U Power Limited - Class A | -0.17 | |
| UZX | Linkage Global Inc - Class A | -0.17 |
PSX vs benchmarks
PSX vs its peers
Get PSX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/psx.jsonCorrelations, diversifiers, beta and volatility for PSX, plus one endpoint per pair. API documentation.
PSX inside major ETFs
| ETF | PSX weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 5.37% |
| DGRO | iShares Core Dividend Growth ETF | 0.57% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.49% |
| VIG | Vanguard Dividend Appreciation ETF | 0.37% |
| VYM | Vanguard High Dividend Yield ETF | 0.35% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.32% |
| VTV | Vanguard Value ETF | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.25% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
