XOM monthly performance report
View XOM's monthly returns, drawdown, and seasonality trends — updated every month.
XOM monthly report
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Key takeaways
- ExxonMobil (XOM) closed September 2026 at $163.32, up 1.47% for the month and +42.41% over the trailing 12 months.
- Year-to-date, XOM is +35.72%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +11.97% versus its 200-day moving average ($145.86), a bullish technical signal.
- Over the past three years, XOM has underperformed the S&P 500 by −30.12%, with a relative strength index reading of 81.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
ExxonMobil ended September 2026 at $163.32, posting a monthly return of +1.47%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +3.17%.
The current quarter stands at +19.46% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.97% versus the 200-day moving average ($145.86).
Year-to-date, XOM is +35.72% against SPY +10.58%, a gap of +25.14%. The stock is currently −7.41% below its 52-week high, with maximum 3-year drawdown at −20.65%.
| Period | XOM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.54% | −0.44% | −3.10% |
| 1 Week | −0.55% | −1.10% | +0.54% |
| 1 Month | +1.47% | −1.69% | +3.17% |
| 3 Months | +15.90% | −0.10% | +16.00% |
| 6 Months | +6.38% | +13.21% | −6.83% |
| YTD | +35.72% | +10.58% | +25.14% |
| 12 Months | +42.41% | +14.25% | +28.16% |
| 3 Years | +39.95% | +70.07% | −30.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +17.50% |
| #2 | Jul 2026 | +13.69% |
| #3 | Mar 2026 | +11.25% |
| #4 | Mar 2024 | +11.21% |
| #5 | Feb 2026 | +7.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −11.18% |
| #2 | Oct 2023 | −9.98% |
| #3 | Apr 2026 | −9.04% |
| #4 | Dec 2024 | −8.81% |
| #5 | Jun 2026 | −5.88% |
| Quarter | Return |
|---|---|
| Q2 2025 | −9.36% |
| Q3 2025 | +4.59% |
| Q4 2025 | +6.73% |
| Q1 2026 | +40.98% |
| Q2 2026 | −19.42% |
| Q3 2026 (QTD) | +19.46% |
| Year | Return |
|---|---|
| 2023 | −9.36% |
| 2024 | +7.59% |
| 2025 | +11.87% |
| 2026 | +35.72% |
| Metric | Value |
|---|---|
| 52-Week High | $176.40 (2026-03-30) |
| 52-Week Low | $110.39 (2025-10-16) |
| Current Price | $163.32 |
| 200-Day Moving Average | $145.86 |
| Price vs 200DMA | +11.97% |
| 3-Year Maximum Drawdown | −20.65% (2026-06-29) |
| Current Drawdown from 52W High | −7.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 81.7 |
| 3-Year Excess Return vs S&P 500 | −30.12% |
| RS Peak | 106.4 (Sep 2023) |
| RS Trough | 62.3 (Aug 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was XOM's return for this report period?
XOM returned +1.47% in the latest monthly window ending 2026-09-16.
Has XOM outperformed SPY year to date?
YTD XOM: +35.72% vs SPY: +10.58%.
What is XOM's 12-month return?
+42.41% over the trailing 12 months.
Is XOM above or below its 200-day moving average?
Price is +11.97% versus 200DMA ($145.86).
What is the maximum drawdown in the 3-year window?
−20.65% on 2026-06-29.