DVN monthly performance report
View DVN's monthly returns, drawdown, and seasonality trends — updated every month.
DVN monthly report
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Key takeaways
- Devon Energy (DVN) closed September 2026 at $48.61, up 0.21% for the month and +38.85% over the trailing 12 months.
- Year-to-date, DVN is +32.71%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +10.70% versus its 200-day moving average ($43.91), a bullish technical signal.
- Over the past three years, DVN has underperformed the S&P 500 by −73.49%, with a relative strength index reading of 57.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Devon Energy ended September 2026 at $48.61, posting a monthly return of +0.21%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.90%.
The current quarter stands at +17.64% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.70% versus the 200-day moving average ($43.91).
Year-to-date, DVN is +32.71% against SPY +11.70%, a gap of +21.01%. The stock is currently −7.76% below its 52-week high, with maximum 3-year drawdown at −50.83%.
| Period | DVN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.23% | −0.12% | −0.11% |
| 1 Week | −3.23% | −0.34% | −2.88% |
| 1 Month | +0.21% | −0.70% | +0.90% |
| 3 Months | +13.34% | +2.80% | +10.54% |
| 6 Months | +5.10% | +13.85% | −8.75% |
| YTD | +32.71% | +11.70% | +21.01% |
| 12 Months | +38.85% | +15.01% | +23.83% |
| 3 Years | −1.80% | +71.69% | −73.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +15.60% |
| #2 | Nov 2025 | +14.07% |
| #3 | Mar 2024 | +13.89% |
| #4 | Jul 2023 | +11.71% |
| #5 | Jan 2026 | +9.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −18.69% |
| #2 | Dec 2024 | −13.75% |
| #3 | May 2026 | −13.39% |
| #4 | Sep 2024 | −12.64% |
| #5 | Oct 2025 | −7.33% |
| Quarter | Return |
|---|---|
| Q2 2025 | −14.95% |
| Q3 2025 | +10.22% |
| Q4 2025 | +4.48% |
| Q1 2026 | +37.37% |
| Q2 2026 | −17.89% |
| Q3 2026 (QTD) | +17.64% |
| Year | Return |
|---|---|
| 2023 | −26.35% |
| 2024 | −27.75% |
| 2025 | +11.92% |
| 2026 | +32.71% |
| Metric | Value |
|---|---|
| 52-Week High | $52.70 (2026-03-30) |
| 52-Week Low | $31.47 (2025-10-21) |
| Current Price | $48.61 |
| 200-Day Moving Average | $43.91 |
| Price vs 200DMA | +10.70% |
| 3-Year Maximum Drawdown | −50.83% (2025-04-08) |
| Current Drawdown from 52W High | −7.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57.2 |
| 3-Year Excess Return vs S&P 500 | −73.49% |
| RS Peak | 104.3 (Oct 2023) |
| RS Trough | 41.8 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DVN's return for this report period?
DVN returned +0.21% in the latest monthly window ending 2026-09-18.
Has DVN outperformed SPY year to date?
YTD DVN: +32.71% vs SPY: +11.70%.
What is DVN's 12-month return?
+38.85% over the trailing 12 months.
Is DVN above or below its 200-day moving average?
Price is +10.70% versus 200DMA ($43.91).
What is the maximum drawdown in the 3-year window?
−50.83% on 2025-04-08.