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 September 2026 at $59.36, down 1.36% for the month and +24.29% over the trailing 12 months.
- Year-to-date, OXY is +44.36%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +12.43% versus its 200-day moving average ($52.80), a bullish technical signal.
- Over the past three years, OXY has underperformed the S&P 500 by −80.34%, with a relative strength index reading of 52.7.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Occidental Petroleum ended September 2026 at $59.36, posting a monthly return of −1.36%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +0.33%.
The current quarter stands at +22.22% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +12.43% versus the 200-day moving average ($52.80).
Year-to-date, OXY is +44.36% against SPY +10.58%, a gap of +33.78%. The stock is currently −11.99% below its 52-week high, with maximum 3-year drawdown at −47.86%.
| Period | OXY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −6.55% | −0.44% | −6.11% |
| 1 Week | −3.16% | −1.10% | −2.07% |
| 1 Month | −1.36% | −1.69% | +0.33% |
| 3 Months | +4.99% | −0.10% | +5.09% |
| 6 Months | +6.80% | +13.21% | −6.41% |
| YTD | +44.36% | +10.58% | +33.78% |
| 12 Months | +24.29% | +14.25% | +10.04% |
| 3 Years | −10.26% | +70.07% | −80.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +22.46% |
| #2 | Jul 2026 | +17.50% |
| #3 | Feb 2026 | +16.94% |
| #4 | Jan 2026 | +10.38% |
| #5 | Aug 2025 | +8.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −20.16% |
| #2 | Jun 2026 | −14.23% |
| #3 | Oct 2025 | −12.80% |
| #4 | Sep 2024 | −9.55% |
| #5 | Apr 2026 | −6.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | −14.89% |
| Q3 2025 | +12.47% |
| Q4 2025 | −12.97% |
| Q1 2026 | +58.07% |
| Q2 2026 | −25.28% |
| Q3 2026 (QTD) | +22.22% |
| Year | Return |
|---|---|
| 2023 | −5.21% |
| 2024 | −17.25% |
| 2025 | −16.78% |
| 2026 | +44.36% |
| Metric | Value |
|---|---|
| 52-Week High | $67.45 (2026-03-31) |
| 52-Week Low | $38.80 (2025-12-16) |
| Current Price | $59.36 |
| 200-Day Moving Average | $52.80 |
| Price vs 200DMA | +12.43% |
| 3-Year Maximum Drawdown | −47.86% (2025-04-08) |
| Current Drawdown from 52W High | −11.99% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 52.7 |
| 3-Year Excess Return vs S&P 500 | −80.34% |
| RS Peak | 104.3 (Oct 2023) |
| RS Trough | 38.3 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was OXY's return for this report period?
OXY returned −1.36% in the latest monthly window ending 2026-09-16.
Has OXY outperformed SPY year to date?
YTD OXY: +44.36% vs SPY: +10.58%.
What is OXY's 12-month return?
+24.29% over the trailing 12 months.
Is OXY above or below its 200-day moving average?
Price is +12.43% versus 200DMA ($52.80).
What is the maximum drawdown in the 3-year window?
−47.86% on 2025-04-08.