CVX monthly performance report
View CVX's monthly returns, drawdown, and seasonality trends — updated every month.
CVX monthly report
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Key takeaways
- Chevron Corporation (CVX) closed November 2026 at $219.89, down 6.64% for the month and +41.34% over the trailing 12 months.
- Year-to-date, CVX is +44.28%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +12.34% versus its 200-day moving average ($195.73), a bullish technical signal.
- Over the past three years, CVX has underperformed the S&P 500 by −18.67%, with a relative strength index reading of 89.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Chevron Corporation ended November 2026 at $219.89, posting a monthly return of −6.64%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.46%.
The current quarter stands at +7.68% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +12.34% versus the 200-day moving average ($195.73).
Year-to-date, CVX is +44.28% against SPY +10.62%, a gap of +33.65%. The stock is currently −7.01% below its 52-week high, with maximum 3-year drawdown at −21.53%.
| Period | CVX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.64% | −0.36% | +2.00% |
| 1 Week | +3.42% | +2.59% | +0.83% |
| 1 Month | −6.64% | −0.18% | −6.46% |
| 3 Months | +8.48% | −2.37% | +10.85% |
| 6 Months | +17.82% | +0.83% | +16.99% |
| YTD | +44.28% | +10.62% | +33.65% |
| 12 Months | +41.34% | +12.25% | +29.08% |
| 3 Years | +52.70% | +71.37% | −18.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +18.74% |
| #2 | Jan 2026 | +16.07% |
| #3 | Oct 2026 | +15.33% |
| #4 | Mar 2026 | +10.78% |
| #5 | Nov 2024 | +8.81% |
| 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 |
|---|---|
| Q3 2025 | +8.45% |
| Q4 2025 | −1.85% |
| Q1 2026 | +35.75% |
| Q2 2026 | −19.88% |
| Q3 2026 | +23.20% |
| Q4 2026 (QTD) | +7.68% |
| Year | Return |
|---|---|
| 2023 | −16.90% |
| 2024 | −2.90% |
| 2025 | +5.23% |
| 2026 | +44.28% |
| Metric | Value |
|---|---|
| 52-Week High | $236.46 (2026-10-30) |
| 52-Week Low | $146.49 (2025-12-16) |
| Current Price | $219.89 |
| 200-Day Moving Average | $195.73 |
| Price vs 200DMA | +12.34% |
| 3-Year Maximum Drawdown | −21.53% (2026-07-01) |
| Current Drawdown from 52W High | −7.01% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 89.1 |
| 3-Year Excess Return vs S&P 500 | −18.67% |
| RS Peak | 101.9 (Mar 2026) |
| RS Trough | 66.1 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CVX's return for this report period?
CVX returned −6.64% in the latest monthly window ending 2026-11-13.
Has CVX outperformed SPY year to date?
YTD CVX: +44.28% vs SPY: +10.62%.
What is CVX's 12-month return?
+41.34% over the trailing 12 months.
Is CVX above or below its 200-day moving average?
Price is +12.34% versus 200DMA ($195.73).
What is the maximum drawdown in the 3-year window?
−21.53% on 2026-07-01.