EOG monthly performance report
Monthly EOG research: returns, drawdown, relative strength, seasonality, and key stats.
EOG monthly report
—
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 |