CVX monthly performance report
View CVX's monthly returns, drawdown, and seasonality trends — updated every month.
CVX monthly report
—
Key takeaways
- Chevron Corporation (CVX) closed September 2026 at $209.51, up 1.63% for the month and +31.90% over the trailing 12 months.
- Year-to-date, CVX is +37.46%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +14.34% versus its 200-day moving average ($183.24), a bullish technical signal.
- Over the past three years, CVX has underperformed the S&P 500 by −46.40%, with a relative strength index reading of 73.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Chevron Corporation ended September 2026 at $209.51, posting a monthly return of +1.63%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.33%.
The current quarter stands at +26.39% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.34% versus the 200-day moving average ($183.24).
Year-to-date, CVX is +37.46% against SPY +11.70%, a gap of +25.77%. The stock is currently −3.80% below its 52-week high, with maximum 3-year drawdown at −21.81%.
| Period | CVX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.97% | −0.12% | −0.85% |
| 1 Week | −2.13% | −0.34% | −1.79% |
| 1 Month | +1.63% | −0.70% | +2.33% |
| 3 Months | +17.98% | +2.80% | +15.18% |
| 6 Months | +6.44% | +13.85% | −7.41% |
| YTD | +37.46% | +11.70% | +25.77% |
| 12 Months | +31.90% | +15.01% | +16.89% |
| 3 Years | +25.29% | +71.69% | −46.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +18.74% |
| #2 | Jan 2026 | +16.07% |
| #3 | Mar 2026 | +10.78% |
| #4 | Nov 2024 | +8.81% |
| #5 | Feb 2025 | +6.32% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −18.67% |
| #2 | Oct 2023 | −13.57% |
| #3 | Dec 2024 | −10.55% |
| #4 | Jun 2026 | −9.15% |
| #5 | Aug 2024 | −7.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | −14.41% |
| Q3 2025 | +8.45% |
| Q4 2025 | −1.85% |
| Q1 2026 | +35.75% |
| Q2 2026 | −19.88% |
| Q3 2026 (QTD) | +26.39% |
| Year | Return |
|---|---|
| 2023 | −16.90% |
| 2024 | −2.90% |
| 2025 | +5.23% |
| 2026 | +37.46% |
| Metric | Value |
|---|---|
| 52-Week High | $217.78 (2026-09-15) |
| 52-Week Low | $146.49 (2025-12-16) |
| Current Price | $209.51 |
| 200-Day Moving Average | $183.24 |
| Price vs 200DMA | +14.34% |
| 3-Year Maximum Drawdown | −21.81% (2025-04-21) |
| Current Drawdown from 52W High | −3.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73 |
| 3-Year Excess Return vs S&P 500 | −46.40% |
| RS Peak | 106.5 (Sep 2023) |
| RS Trough | 57.3 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CVX's return for this report period?
CVX returned +1.63% in the latest monthly window ending 2026-09-18.
Has CVX outperformed SPY year to date?
YTD CVX: +37.46% vs SPY: +11.70%.
What is CVX's 12-month return?
+31.90% over the trailing 12 months.
Is CVX above or below its 200-day moving average?
Price is +14.34% versus 200DMA ($183.24).
What is the maximum drawdown in the 3-year window?
−21.81% on 2025-04-21.