Phillips 66 (PSX) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.3% | +8.4% | +18.0% | -1.7% | -1.8% | -1.5% | — | — | — | — | — | — |
| 2025 | +3.5% | +11.0% | -4.8% | -15.7% | +10.1% | +5.1% | +3.6% | +9.2% | +1.8% | +0.1% | +1.5% | -5.8% |
| 2024 | +8.4% | -0.5% | +14.6% | -12.3% | +0.0% | -0.7% | +3.1% | -2.8% | -6.3% | -7.3% | +10.9% | -15.0% |
| 2023 | -3.7% | +3.3% | -1.2% | -2.3% | -6.4% | +4.1% | +17.0% | +3.3% | +5.2% | -5.1% | +14.0% | +3.3% |
| 2022 | +17.0% | +0.4% | +2.6% | +0.4% | +17.4% | -18.7% | +8.6% | +1.6% | -9.8% | +29.2% | +4.9% | -4.0% |
| 2021 | -3.1% | +23.9% | -1.8% | -0.8% | +5.2% | +1.9% | -14.4% | -2.0% | -1.5% | +6.8% | -6.4% | +4.8% |
| 2020 | -18.0% | -17.3% | -28.3% | +36.4% | +8.3% | -8.1% | -13.7% | -4.4% | -11.3% | -10.0% | +31.9% | +15.5% |
| 2019 | +10.8% | +1.8% | -1.2% | -0.9% | -13.4% | +15.8% | +9.6% | -2.9% | +3.8% | +14.1% | -1.1% | -2.9% |
| 2018 | +1.2% | -11.1% | +6.2% | +16.0% | +5.3% | -3.6% | +9.8% | -3.2% | -4.9% | -8.8% | -8.3% | -7.9% |
| 2017 | -5.5% | -3.5% | +1.3% | +0.4% | -3.5% | +8.6% | +1.3% | +0.9% | +9.3% | -0.6% | +7.9% | +3.7% |
| 2016 | -2.0% | -0.2% | +9.1% | -5.2% | -1.3% | -1.3% | -4.1% | +4.0% | +2.7% | +0.7% | +3.2% | +4.0% |
| 2015 | -1.9% | +12.3% | +0.2% | +0.9% | +0.5% | +1.8% | -1.3% | +0.1% | -2.8% | +15.9% | +3.4% | -10.6% |
| 2014 | -5.2% | +3.0% | +2.9% | +8.0% | +2.5% | -5.1% | +0.9% | +7.9% | -6.6% | -3.5% | -6.3% | -1.8% |
| 2013 | +14.1% | +4.5% | +11.1% | -12.9% | +9.8% | -11.5% | +4.4% | -6.7% | +1.3% | +11.4% | +8.7% | +10.8% |
| 2012 | — | — | — | — | -11.8% | +10.7% | +13.7% | +11.7% | +10.4% | +2.3% | +11.1% | +1.4% |
| Avg | +1.9% | +2.6% | +2.0% | +0.7% | +1.4% | -0.1% | +2.7% | +1.2% | -0.6% | +3.2% | +5.4% | -0.3% |
| Median | -0.3% | +2.4% | +1.9% | -0.9% | +0.5% | +0.6% | +3.3% | +0.5% | -0.1% | +0.4% | +4.2% | -0.2% |
| Last 5Y Avg | +7.3% | +4.5% | +5.9% | -6.3% | +3.8% | -1.6% | +3.5% | +1.9% | -2.1% | +4.7% | +5.0% | -3.3% |
| Std Dev (σ) | 9.5% | 10.0% | 11.0% | 13.1% | 8.4% | 9.1% | 9.2% | 5.5% | 6.7% | 11.1% | 10.3% | 8.2% |
| Consistency (μ/σ) | 0.20 | 0.26 | 0.19 | 0.06 | 0.17 | -0.01 | 0.30 | 0.22 | -0.09 | 0.29 | 0.52 | -0.04 |
| Win Rate (%) | 50% | 64% | 64% | 43% | 60% | 50% | 71% | 57% | 50% | 57% | 71% | 50% |
| Winning / Losing Months | ▲7▼7 | ▲9▼5 | ▲9▼5 | ▲6▼8 | ▲9▼6 | ▲7▼7 | ▲10▼4 | ▲8▼6 | ▲7▼7 | ▲8▼6 | ▲10▼4 | ▲7▼7 |
| Longest Win / Loss Streak | ▲3▼4 | ▲3▼3 | ▲6▼3 | ▲2▼4 | ▲3▼2 | ▲1▼2 | ▲4▼2 | ▲4▼4 | ▲2▼3 | ▲2▼2 | ▲4▼2 | ▲2▼2 |
| Best | +17.0%in January 2022 | +23.9%in February 2021 | +18.0%in March 2026 | +36.4%in April 2020 | +17.4%in May 2022 | +15.8%in June 2019 | +17.0%in July 2023 | +11.7%in August 2012 | +10.4%in September 2012 | +29.2%in October 2022 | +31.9%in November 2020 | +15.5%in December 2020 |
| Worst | -18.0%in January 2020 | -17.3%in February 2020 | -28.3%in March 2020 | -15.7%in April 2025 | -13.4%in May 2019 | -18.7%in June 2022 | -14.4%in July 2021 | -6.7%in August 2013 | -11.3%in September 2020 | -10.0%in October 2020 | -8.3%in November 2018 | -15.0%in December 2024 |
−28.3%+36.4%
2026
Jan+11.3%
Feb+8.4%
Mar+18.0%
Apr-1.7%
May-1.8%
Jun-1.5%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+3.5%
Feb+11.0%
Mar-4.8%
Apr-15.7%
May+10.1%
Jun+5.1%
Jul+3.6%
Aug+9.2%
Sep+1.8%
Oct+0.1%
Nov+1.5%
Dec-5.8%
2024
Jan+8.4%
Feb-0.5%
Mar+14.6%
Apr-12.3%
May+0.0%
Jun-0.7%
Jul+3.1%
Aug-2.8%
Sep-6.3%
Oct-7.3%
Nov+10.9%
Dec-15.0%
2023
Jan-3.7%
Feb+3.3%
Mar-1.2%
Apr-2.3%
May-6.4%
Jun+4.1%
Jul+17.0%
Aug+3.3%
Sep+5.2%
Oct-5.1%
Nov+14.0%
Dec+3.3%
2022
Jan+17.0%
Feb+0.4%
Mar+2.6%
Apr+0.4%
May+17.4%
Jun-18.7%
Jul+8.6%
Aug+1.6%
Sep-9.8%
Oct+29.2%
Nov+4.9%
Dec-4.0%
2021
Jan-3.1%
Feb+23.9%
Mar-1.8%
Apr-0.8%
May+5.2%
Jun+1.9%
Jul-14.4%
Aug-2.0%
Sep-1.5%
Oct+6.8%
Nov-6.4%
Dec+4.8%
2020
Jan-18.0%
Feb-17.3%
Mar-28.3%
Apr+36.4%
May+8.3%
Jun-8.1%
Jul-13.7%
Aug-4.4%
Sep-11.3%
Oct-10.0%
Nov+31.9%
Dec+15.5%
2019
Jan+10.8%
Feb+1.8%
Mar-1.2%
Apr-0.9%
May-13.4%
Jun+15.8%
Jul+9.6%
Aug-2.9%
Sep+3.8%
Oct+14.1%
Nov-1.1%
Dec-2.9%
2018
Jan+1.2%
Feb-11.1%
Mar+6.2%
Apr+16.0%
May+5.3%
Jun-3.6%
Jul+9.8%
Aug-3.2%
Sep-4.9%
Oct-8.8%
Nov-8.3%
Dec-7.9%
2017
Jan-5.5%
Feb-3.5%
Mar+1.3%
Apr+0.4%
May-3.5%
Jun+8.6%
Jul+1.3%
Aug+0.9%
Sep+9.3%
Oct-0.6%
Nov+7.9%
Dec+3.7%
2016
Jan-2.0%
Feb-0.2%
Mar+9.1%
Apr-5.2%
May-1.3%
Jun-1.3%
Jul-4.1%
Aug+4.0%
Sep+2.7%
Oct+0.7%
Nov+3.2%
Dec+4.0%
2015
Jan-1.9%
Feb+12.3%
Mar+0.2%
Apr+0.9%
May+0.5%
Jun+1.8%
Jul-1.3%
Aug+0.1%
Sep-2.8%
Oct+15.9%
Nov+3.4%
Dec-10.6%
2014
Jan-5.2%
Feb+3.0%
Mar+2.9%
Apr+8.0%
May+2.5%
Jun-5.1%
Jul+0.9%
Aug+7.9%
Sep-6.6%
Oct-3.5%
Nov-6.3%
Dec-1.8%
2013
Jan+14.1%
Feb+4.5%
Mar+11.1%
Apr-12.9%
May+9.8%
Jun-11.5%
Jul+4.4%
Aug-6.7%
Sep+1.3%
Oct+11.4%
Nov+8.7%
Dec+10.8%
2012
Jan—
Feb—
Mar—
Apr—
May-11.8%
Jun+10.7%
Jul+13.7%
Aug+11.7%
Sep+10.4%
Oct+2.3%
Nov+11.1%
Dec+1.4%
Avg
Jan+1.9%
Feb+2.6%
Mar+2.0%
Apr+0.7%
May+1.4%
Jun-0.1%
Jul+2.7%
Aug+1.2%
Sep-0.6%
Oct+3.2%
Nov+5.4%
Dec-0.3%
Median
Jan-0.3%
Feb+2.4%
Mar+1.9%
Apr-0.9%
May+0.5%
Jun+0.6%
Jul+3.3%
Aug+0.5%
Sep-0.1%
Oct+0.4%
Nov+4.2%
Dec-0.2%
Last 5Y Avg
Jan+7.3%
Feb+4.5%
Mar+5.9%
Apr-6.3%
May+3.8%
Jun-1.6%
Jul+3.5%
Aug+1.9%
Sep-2.1%
Oct+4.7%
Nov+5.0%
Dec-3.3%
Std Dev (σ)
Jan9.5%
Feb10.0%
Mar11.0%
Apr13.1%
May8.4%
Jun9.1%
Jul9.2%
Aug5.5%
Sep6.7%
Oct11.1%
Nov10.3%
Dec8.2%
Consistency (μ/σ)
Jan0.20
Feb0.26
Mar0.19
Apr0.06
May0.17
Jun-0.01
Jul0.30
Aug0.22
Sep-0.09
Oct0.29
Nov0.52
Dec-0.04
Win Rate (%)
Jan50%
Feb64%
Mar64%
Apr43%
May60%
Jun50%
Jul71%
Aug57%
Sep50%
Oct57%
Nov71%
Dec50%
Winning / Losing Months
Jan▲7▼7
Feb▲9▼5
Mar▲9▼5
Apr▲6▼8
May▲9▼6
Jun▲7▼7
Jul▲10▼4
Aug▲8▼6
Sep▲7▼7
Oct▲8▼6
Nov▲10▼4
Dec▲7▼7
Longest Win / Loss Streak
Jan▲3▼4
Feb▲3▼3
Mar▲6▼3
Apr▲2▼4
May▲3▼2
Jun▲1▼2
Jul▲4▼2
Aug▲4▼4
Sep▲2▼3
Oct▲2▼2
Nov▲4▼2
Dec▲2▼2
Best
Jan+17.0%2022
Feb+23.9%2021
Mar+18.0%2026
Apr+36.4%2020
May+17.4%2022
Jun+15.8%2019
Jul+17.0%2023
Aug+11.7%2012
Sep+10.4%2012
Oct+29.2%2022
Nov+31.9%2020
Dec+15.5%2020
Worst
Jan-18.0%2020
Feb-17.3%2020
Mar-28.3%2020
Apr-15.7%2025
May-13.4%2019
Jun-18.7%2022
Jul-14.4%2021
Aug-6.7%2013
Sep-11.3%2020
Oct-10.0%2020
Nov-8.3%2018
Dec-15.0%2024
−28.3%+36.4%
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