CVX monthly performance report
Monthly CVX research: returns, drawdown, relative strength, seasonality, and key stats.
CVX monthly report
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Key takeaways
- Chevron Corporation (CVX) closed August 2026 at $186.41, down 5.29% for the month and +21.80% over the trailing 12 months.
- Year-to-date, CVX is +22.31%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.09% versus its 200-day moving average ($175.71), a bullish technical signal.
- Over the past three years, CVX has underperformed the S&P 500 by −55.27%, with a relative strength index reading of 68.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Chevron Corporation ended August 2026 at $186.41, posting a monthly return of −5.29%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −8.34%.
The current quarter stands at +17.10% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.09% versus the 200-day moving average ($175.71).
Year-to-date, CVX is +22.31% against SPY +12.89%, a gap of +9.42%. The stock is currently −13.18% below its 52-week high, with maximum 3-year drawdown at −21.81%.
| Period | CVX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.10% | −0.20% | −1.90% |
| 1 Week | −0.62% | +3.90% | −4.53% |
| 1 Month | −5.29% | +3.05% | −8.34% |
| 3 Months | −3.57% | +7.11% | −10.68% |
| 6 Months |