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 November 2026 at $170.59, down 8.90% for the month and +43.61% over the trailing 12 months.
- Year-to-date, XOM is +41.76%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +9.21% versus its 200-day moving average ($156.20), a bullish technical signal.
- Over the past three years, XOM has underperformed the S&P 500 by −8.66%, with a relative strength index reading of 94.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
ExxonMobil ended November 2026 at $170.59, posting a monthly return of −8.90%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.72%.
The current quarter stands at +4.82% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +9.21% versus the 200-day moving average ($156.20).
Year-to-date, XOM is +41.76% against SPY +10.62%, a gap of +31.13%. The stock is currently −9.50% below its 52-week high, with maximum 3-year drawdown at −20.65%.
| Period | XOM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.48% | −0.36% | +0.84% |
| 1 Week | +2.85% | +2.59% | +0.25% |
| 1 Month | −8.90% | −0.18% | −8.72% |
| 3 Months | +5.65% | −2.37% | +8.02% |
| 6 Months | +12.55% | +0.83% | +11.72% |
| YTD | +41.76% | +10.62% | +31.13% |
| 12 Months | +43.61% | +12.25% | +31.36% |
| 3 Years | +62.71% | +71.37% | −8.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +17.50% |
| #2 | Oct 2026 | +15.05% |
| #3 | Jul 2026 | +13.69% |
| #4 | Mar 2026 | +11.25% |
| #5 | Mar 2024 | +11.21% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −11.18% |
| #2 | Oct 2023 | −9.98% |
| #3 | Apr 2026 | −9.04% |
| #4 | Nov 2026 | −8.90% |
| #5 | Dec 2024 | −8.81% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.59% |
| Q4 2025 | +6.73% |
| Q1 2026 | +40.98% |
| Q2 2026 | −19.42% |
| Q3 2026 | +19.04% |
| Q4 2026 (QTD) | +4.82% |
| Year | Return |
|---|---|
| 2023 | −9.36% |
| 2024 | +7.59% |
| 2025 | +11.87% |
| 2026 | +41.76% |
| Metric | Value |
|---|---|
| 52-Week High | $188.50 (2026-10-30) |
| 52-Week Low | $114.19 (2025-11-25) |
| Current Price | $170.59 |
| 200-Day Moving Average | $156.20 |
| Price vs 200DMA | +9.21% |
| 3-Year Maximum Drawdown | −20.65% (2026-06-29) |
| Current Drawdown from 52W High | −9.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.9 |
| 3-Year Excess Return vs S&P 500 | −8.66% |
| RS Peak | 113.9 (Mar 2026) |
| RS Trough | 69.3 (Aug 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was XOM's return for this report period?
XOM returned −8.90% in the latest monthly window ending 2026-11-13.
Has XOM outperformed SPY year to date?
YTD XOM: +41.76% vs SPY: +10.62%.
What is XOM's 12-month return?
+43.61% over the trailing 12 months.
Is XOM above or below its 200-day moving average?
Price is +9.21% versus 200DMA ($156.20).
What is the maximum drawdown in the 3-year window?
−20.65% on 2026-06-29.