EOG monthly performance report
Monthly EOG research: returns, drawdown, relative strength, seasonality, and key stats.
EOG monthly report
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Key takeaways
- EOG Resources (EOG) closed August 2026 at $134.23, down 9.72% for the month and +13.97% over the trailing 12 months.
- Year-to-date, EOG is +27.83%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +8.16% versus its 200-day moving average ($124.10), a bullish technical signal.
- Over the past three years, EOG has underperformed the S&P 500 by −68.87%, with a relative strength index reading of 61.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
EOG Resources ended August 2026 at $134.23, posting a monthly return of −9.72%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −12.77%.
The current quarter stands at +8.35% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.16% versus the 200-day moving average ($124.10).
Year-to-date, EOG is +27.83% against SPY +12.89%, a gap of +14.94%. The stock is currently −11.62% below its 52-week high, with maximum 3-year drawdown at −26.27%.
| Period | EOG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −6.47% | −0.20% | −6.27% |
| 1 Week | −3.87% | +3.90% | −7.78% |
| 1 Month | −9.72% | +3.05% | −12.77% |
| 3 Months | −4.51% | +7.11% | −11.62% |
| 6 Months | +23.82% | +10.70% | +13.12% |
| YTD | +27.83% | +12.89% | +14.94% |
| 12 Months | +13.97% | +22.58% | −8.62% |
| 3 Years | +3.41% | +72.29% | −68.87% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +15.65% |
| #2 | Jul 2026 | +15.26% |
| #3 | Mar 2026 | +14.21% |
| #4 | Feb 2026 | +14.10% |
| #5 | Mar 2024 | +10.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −13.64% |
| #2 | Sep 2025 | −9.93% |
| #3 | Dec 2024 | −8.18% |
| #4 | Jan 2024 | −6.58% |
| #5 | Aug 2026 | −5.99% |
| Quarter | Return |
|---|---|
| Q2 2025 | −7.86% |
| Q3 2025 | −5.85% |
| Q4 2025 | −6.21% |
| Q1 2026 | +39.16% |
| Q2 2026 | −8.60% |
| Q3 2026 (QTD) | +8.35% |
| Year | Return |
|---|---|
| 2023 | −10.13% |
| 2024 | +0.09% |
| 2025 | −16.19% |
| 2026 | +37.81% |
| Metric | Value |
|---|---|
| 52-Week High | $151.87 (2026-03-30) |
| 52-Week Low | $101.59 (2025-12-19) |
| Current Price | $134.23 |
| 200-Day Moving Average | $124.10 |
| Price vs 200DMA | +8.16% |
| 3-Year Maximum Drawdown | −26.27% (2025-12-16) |
| Current Drawdown from 52W High | −11.62% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 61.6 |
| 3-Year Excess Return vs S&P 500 | −68.87% |
| RS Peak | 112.8 (Oct 2023) |
| RS Trough | 52.5 (Jan 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EOG's return for this report period?
EOG returned −9.72% in the latest monthly window ending 2026-08-05.
Has EOG outperformed SPY year to date?
YTD EOG: +27.83% vs SPY: +12.89%.
What is EOG's 12-month return?
+13.97% over the trailing 12 months.
Is EOG above or below its 200-day moving average?
Price is +8.16% versus 200DMA ($124.10).
What is the maximum drawdown in the 3-year window?
−26.27% on 2025-12-16.