OXY monthly performance report
Monthly OXY research: returns, drawdown, relative strength, seasonality, and key stats.
OXY monthly report
—
Key takeaways
- Occidental Petroleum (OXY) closed August 2026 at $53.81, down 5.71% for the month and +24.91% over the trailing 12 months.
- Year-to-date, OXY is +30.86%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.99% versus its 200-day moving average ($50.30), a bullish technical signal.
- Over the past three years, OXY has underperformed the S&P 500 by −87.57%, with a relative strength index reading of 49.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Occidental Petroleum ended August 2026 at $53.81, posting a monthly return of −5.71%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −8.76%.
The current quarter stands at +16.90% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.99% versus the 200-day moving average ($50.30).
Year-to-date, OXY is +30.86% against SPY +12.89%, a gap of +17.98%. The stock is currently −20.22% below its 52-week high, with maximum 3-year drawdown at −47.86%.
| Period | OXY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.32% | −0.20% | −2.12% |
| 1 Week | −0.22% | +3.90% | −4.13% |
| 1 Month | −5.71% | +3.05% | −8.76% |
| 3 Months | −11.18% | +7.11% | −18.29% |
| 6 Months |