EOG monthly performance report
Check EOG's monthly returns, drawdown, and seasonality trends — updated every month.
EOG monthly report
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Key takeaways
- EOG Resources (EOG) closed September 2026 at $144.23, down 0.50% for the month and +21.90% over the trailing 12 months.
- Year-to-date, EOG is +37.35%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +11.12% versus its 200-day moving average ($129.80), a bullish technical signal.
- Over the past three years, EOG has underperformed the S&P 500 by −62.33%, with a relative strength index reading of 63.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
EOG Resources ended September 2026 at $144.23, posting a monthly return of −0.50%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.20%.
The current quarter stands at +11.18% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.12% versus the 200-day moving average ($129.80).
Year-to-date, EOG is +37.35% against SPY +11.70%, a gap of +25.65%. The stock is currently −6.44% below its 52-week high, with maximum 3-year drawdown at −26.27%.
| Period | EOG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.85% | −0.12% | −0.73% |
| 1 Week | −2.12% | −0.34% | −1.78% |
| 1 Month | −0.50% | −0.70% | +0.20% |
| 3 Months | +9.22% | +2.80% | +6.43% |
| 6 Months | +7.96% | +13.85% | −5.89% |
| YTD | +37.35% | +11.70% | +25.65% |
| 12 Months | +21.90% | +15.01% | +6.88% |
| 3 Years | +9.36% | +71.69% | −62.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +16.51% |
| #2 | Jul 2023 | +15.81% |
| #3 | Jul 2026 | +14.61% |
| #4 | Mar 2024 | +11.69% |
| #5 | Feb 2026 | +10.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −13.97% |
| #2 | Sep 2025 | −10.17% |
| #3 | Dec 2024 | −8.01% |
| #4 | Jan 2024 | −5.92% |
| #5 | May 2024 | −5.74% |
| Quarter | Return |
|---|---|
| Q2 2025 | −6.73% |
| Q3 2025 | −6.26% |
| Q4 2025 | −6.34% |
| Q1 2026 | +37.67% |
| Q2 2026 | −10.26% |
| Q3 2026 (QTD) | +11.18% |
| Year | Return |
|---|---|
| 2023 | −6.62% |
| 2024 | +1.35% |
| 2025 | −14.33% |
| 2026 | +37.35% |
| Metric | Value |
|---|---|
| 52-Week High | $154.16 (2026-09-15) |
| 52-Week Low | $101.59 (2025-12-19) |
| Current Price | $144.23 |
| 200-Day Moving Average | $129.80 |
| Price vs 200DMA | +11.12% |
| 3-Year Maximum Drawdown | −26.27% (2025-12-16) |
| Current Drawdown from 52W High | −6.44% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 63.7 |
| 3-Year Excess Return vs S&P 500 | −62.33% |
| RS Peak | 107.5 (Oct 2023) |
| RS Trough | 50 (Jan 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EOG's return for this report period?
EOG returned −0.50% in the latest monthly window ending 2026-09-18.
Has EOG outperformed SPY year to date?
YTD EOG: +37.35% vs SPY: +11.70%.
What is EOG's 12-month return?
+21.90% over the trailing 12 months.
Is EOG above or below its 200-day moving average?
Price is +11.12% versus 200DMA ($129.80).
What is the maximum drawdown in the 3-year window?
−26.27% on 2025-12-16.