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 November 2026 at $158.32, down 4.36% for the month and +44.93% over the trailing 12 months.
- Year-to-date, EOG is +50.77%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +13.79% versus its 200-day moving average ($139.13), a bullish technical signal.
- Over the past three years, EOG has underperformed the S&P 500 by −42.72%, with a relative strength index reading of 75.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
EOG Resources ended November 2026 at $158.32, posting a monthly return of −4.36%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.18%.
The current quarter stands at +14.92% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +13.79% versus the 200-day moving average ($139.13).
Year-to-date, EOG is +50.77% against SPY +10.62%, a gap of +40.14%. The stock is currently −4.59% below its 52-week high, with maximum 3-year drawdown at −26.27%.
| Period | EOG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.73% | −0.36% | +2.10% |
| 1 Week | +7.61% | +2.59% | +5.01% |
| 1 Month | −4.36% | −0.18% | −4.18% |
| 3 Months | +8.33% | −2.37% | +10.70% |
| 6 Months | +16.42% | +0.83% | +15.59% |
| YTD | +50.77% | +10.62% | +40.14% |
| 12 Months | +44.93% | +12.25% | +32.68% |
| 3 Years | +28.65% | +71.37% | −42.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +20.17% |
| #2 | Mar 2026 | +16.51% |
| #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 |
|---|---|
| Q3 2025 | −6.26% |
| Q4 2025 | −6.34% |
| Q1 2026 | +37.67% |
| Q2 2026 | −10.26% |
| Q3 2026 | +6.19% |
| Q4 2026 (QTD) | +14.92% |
| Year | Return |
|---|---|
| 2023 | −6.62% |
| 2024 | +1.35% |
| 2025 | −14.33% |
| 2026 | +50.77% |
| Metric | Value |
|---|---|
| 52-Week High | $165.93 (2026-10-30) |
| 52-Week Low | $101.59 (2025-12-19) |
| Current Price | $158.32 |
| 200-Day Moving Average | $139.13 |
| Price vs 200DMA | +13.79% |
| 3-Year Maximum Drawdown | −26.27% (2025-12-16) |
| Current Drawdown from 52W High | −4.59% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 75.1 |
| 3-Year Excess Return vs S&P 500 | −42.72% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 53.2 (Jan 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EOG's return for this report period?
EOG returned −4.36% in the latest monthly window ending 2026-11-13.
Has EOG outperformed SPY year to date?
YTD EOG: +50.77% vs SPY: +10.62%.
What is EOG's 12-month return?
+44.93% over the trailing 12 months.
Is EOG above or below its 200-day moving average?
Price is +13.79% versus 200DMA ($139.13).
What is the maximum drawdown in the 3-year window?
−26.27% on 2025-12-16.