CVX monthly performance report
Monthly CVX research: returns, drawdown, relative strength, seasonality, and key stats.
CVX monthly report
—
Key takeaways
- Chevron Corporation (CVX) closed September 2026 at $212.17, up 2.93% for the month and +35.05% over the trailing 12 months.
- Year-to-date, CVX is +39.21%, outperforming the S&P 500 which has returned +11.58% YTD.
- The stock is trading +16.59% versus its 200-day moving average ($181.98), a bullish technical signal.
- Over the past three years, CVX has underperformed the S&P 500 by −42.08%, with a relative strength index reading of 75.1.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Chevron Corporation ended September 2026 at $212.17, posting a monthly return of +2.93%. The S&P 500 returned −0.80% over the same window, leaving relative performance at +3.73%.
The current quarter stands at +28.00% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +16.59% versus the 200-day moving average ($181.98).
Year-to-date, CVX is +39.21% against SPY +11.58%, a gap of +27.63%. The stock is currently −2.52% below its 52-week high, with maximum 3-year drawdown at −21.81%.
| Period | CVX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.88% | −0.45% | −0.44% |
| 1 Week | +1.71% | −1.21% | +2.92% |
| 1 Month | +2.93% | −0.80% | +3.73% |
| 3 Months | +14.18% | +3.13% | +11.05% |
| 6 Months | +13.89% | +12.36% | +1.53% |
| YTD | +39.21% | +11.58% | +27.63% |
| 12 Months | +35.05% | +15.74% | +19.31% |
| 3 Years | +26.87% | +68.95% | −42.08% |
| 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) | +28.00% |
| Year | Return |
|---|---|
| 2023 | −16.90% |
| 2024 | −2.90% |
| 2025 | +5.23% |
| 2026 | +39.21% |
| Metric | Value |
|---|---|
| 52-Week High | $217.65 (2026-09-14) |
| 52-Week Low | $146.49 (2025-12-16) |
| Current Price | $212.17 |
| 200-Day Moving Average | $181.98 |
| Price vs 200DMA | +16.59% |
| 3-Year Maximum Drawdown | −21.81% (2025-04-21) |
| Current Drawdown from 52W High | −2.52% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 75.1 |
| 3-Year Excess Return vs S&P 500 | −42.08% |
| RS Peak | 108.1 (Sep 2023) |
| RS Trough | 58.2 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CVX's return for this report period?
CVX returned +2.93% in the latest monthly window ending 2026-09-14.
Has CVX outperformed SPY year to date?
YTD CVX: +39.21% vs SPY: +11.58%.
What is CVX's 12-month return?
+35.05% over the trailing 12 months.
Is CVX above or below its 200-day moving average?
Price is +16.59% versus 200DMA ($181.98).
What is the maximum drawdown in the 3-year window?
−21.81% on 2025-04-21.