OXY monthly performance report
View OXY's monthly returns, drawdown, and seasonality trends — updated every month.
OXY monthly report
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Key takeaways
- Occidental Petroleum (OXY) closed November 2026 at $58.75, down 8.20% for the month and +39.81% over the trailing 12 months.
- Year-to-date, OXY is +42.87%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.60% versus its 200-day moving average ($56.71), a bullish technical signal.
- Over the past three years, OXY has underperformed the S&P 500 by −76.02%, with a relative strength index reading of 55.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Occidental Petroleum ended November 2026 at $58.75, posting a monthly return of −8.20%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.02%.
The current quarter stands at +6.20% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.60% versus the 200-day moving average ($56.71).
Year-to-date, OXY is +42.87% against SPY +10.62%, a gap of +32.25%. The stock is currently −12.90% below its 52-week high, with maximum 3-year drawdown at −47.86%.
| Period | OXY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.60% | −0.36% | +0.96% |
| 1 Week | +4.20% | +2.59% | +1.61% |
| 1 Month | −8.20% | −0.18% | −8.02% |
| 3 Months | −0.49% | −2.37% | +1.88% |
| 6 Months | +3.36% | +0.83% | +2.53% |
| YTD | +42.87% | +10.62% | +32.25% |
| 12 Months | +39.81% | +12.25% | +27.56% |
| 3 Years | −4.64% | +71.37% | −76.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +22.46% |
| #2 | Jul 2026 | +17.50% |
| #3 | Feb 2026 | +16.94% |
| #4 | Oct 2026 | +15.69% |
| #5 | Jan 2026 | +10.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −20.16% |
| #2 | Jun 2026 | −14.23% |
| #3 | Oct 2025 | −12.80% |
| #4 | Sep 2024 | −9.55% |
| #5 | Nov 2026 | −8.20% |
| Quarter | Return |
|---|---|
| Q3 2025 | +12.47% |
| Q4 2025 | −12.97% |
| Q1 2026 | +58.07% |
| Q2 2026 | −25.28% |
| Q3 2026 | +13.90% |
| Q4 2026 (QTD) | +6.20% |
| Year | Return |
|---|---|
| 2023 | −5.21% |
| 2024 | −17.25% |
| 2025 | −16.78% |
| 2026 | +42.87% |
| Metric | Value |
|---|---|
| 52-Week High | $67.45 (2026-03-31) |
| 52-Week Low | $38.80 (2025-12-16) |
| Current Price | $58.75 |
| 200-Day Moving Average | $56.71 |
| Price vs 200DMA | +3.60% |
| 3-Year Maximum Drawdown | −47.86% (2025-04-08) |
| Current Drawdown from 52W High | −12.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.6 |
| 3-Year Excess Return vs S&P 500 | −76.02% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 41 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was OXY's return for this report period?
OXY returned −8.20% in the latest monthly window ending 2026-11-13.
Has OXY outperformed SPY year to date?
YTD OXY: +42.87% vs SPY: +10.62%.
What is OXY's 12-month return?
+39.81% over the trailing 12 months.
Is OXY above or below its 200-day moving average?
Price is +3.60% versus 200DMA ($56.71).
What is the maximum drawdown in the 3-year window?
−47.86% on 2025-04-08.