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 November 2026 at $46.58, down 10.68% for the month and +32.93% over the trailing 12 months.
- Year-to-date, DVN is +27.16%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.64% versus its 200-day moving average ($46.28), a bullish technical signal.
- Over the past three years, DVN has underperformed the S&P 500 by −68.82%, with a relative strength index reading of 59.8.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Devon Energy ended November 2026 at $46.58, posting a monthly return of −10.68%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −10.50%.
The current quarter stands at +1.17% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.64% versus the 200-day moving average ($46.28).
Year-to-date, DVN is +27.16% against SPY +10.62%, a gap of +16.54%. The stock is currently −11.61% below its 52-week high, with maximum 3-year drawdown at −50.83%.
| Period | DVN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.76% | −0.36% | +1.12% |
| 1 Week | +10.35% | +2.59% | +7.76% |
| 1 Month | −10.68% | −0.18% | −10.50% |
| 3 Months | −2.08% | −2.37% | +0.29% |
| 6 Months | −1.40% | +0.83% | −2.23% |
| YTD | +27.16% | +10.62% | +16.54% |
| 12 Months | +32.93% | +12.25% | +20.68% |
| 3 Years | +2.55% | +71.37% | −68.82% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +15.60% |
| #2 | Nov 2025 | +14.07% |
| #3 | Mar 2024 | +13.89% |
| #4 | Oct 2026 | +13.27% |
| #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 | Nov 2026 | −10.68% |
| Quarter | Return |
|---|---|
| Q3 2025 | +10.22% |
| Q4 2025 | +4.48% |
| Q1 2026 | +37.37% |
| Q2 2026 | −17.89% |
| Q3 2026 | +11.42% |
| Q4 2026 (QTD) | +1.17% |
| Year | Return |
|---|---|
| 2023 | −26.35% |
| 2024 | −27.75% |
| 2025 | +11.92% |
| 2026 | +27.16% |
| Metric | Value |
|---|---|
| 52-Week High | $52.70 (2026-03-30) |
| 52-Week Low | $34.23 (2026-01-07) |
| Current Price | $46.58 |
| 200-Day Moving Average | $46.28 |
| Price vs 200DMA | +0.64% |
| 3-Year Maximum Drawdown | −50.83% (2025-04-08) |
| Current Drawdown from 52W High | −11.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 59.8 |
| 3-Year Excess Return vs S&P 500 | −68.82% |
| RS Peak | 102.8 (Apr 2024) |
| RS Trough | 45.2 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DVN's return for this report period?
DVN returned −10.68% in the latest monthly window ending 2026-11-13.
Has DVN outperformed SPY year to date?
YTD DVN: +27.16% vs SPY: +10.62%.
What is DVN's 12-month return?
+32.93% over the trailing 12 months.
Is DVN above or below its 200-day moving average?
Price is +0.64% versus 200DMA ($46.28).
What is the maximum drawdown in the 3-year window?
−50.83% on 2025-04-08.