Performance analysis of EOG Resources (EOG)
Annual Return
Over the past 3 years, EOG has had an average annual return of +12.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EOG has had an average annual return of +15.72%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EOG has had an average annual return of +9.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, EOG has had an average annual return of +14.92%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.11% | -11.39% | +4.32% | -1.99% | +56.89% | +88.71% | -38.63% | -2.81% | -18.66% | +7.47% | +44.04% | -22.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.30% | +39.68% | +23.42% | +8.48% | -5.50% | +47.36% | -25.01% | +43.55% | -14.62% | +106.26% | +55.21% | +16.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.52% | -28.12% | +212.66% | -16.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.81% | +10.66% | +16.51% | -2.03% | -5.11% | +6.10% | +37.11% | ||||||
| 2025 | +3.35% | +0.91% | +1.02% | -13.19% | -1.60% | +10.17% | +1.17% | +4% | -10.17% | -4.69% | +1.90% | -2.63% | -11.39% |
| 2024 | -5.16% | +0.59% | +11.69% | +4.07% | -5.74% | +1.06% | +1.43% | +1.59% | -4.57% | -0.08% | +9.27% | -8.01% | +4.32% |
| 2023 | +2.76% | -14.54% | +2.42% | +4.93% | -10.20% | +6.66% | +16.61% | -2.95% | -1.45% | +0.21% | -2.52% | -0.50% | -1.99% |
| 2022 | +26.42% | +3.09% | +4.65% | -1.48% | +17.30% | -18.26% | +1.50% | +9.06% | -6.80% | +22.95% | +3.96% | -7.66% | +56.89% |
| 2021 | +2.80% | +26.69% | +12.35% | +2.11% | +9.10% | +3.86% | -11.06% | -7.33% | +18.88% | +15.71% | -5.91% | +4.50% | +88.71% |
| 2020 | -12.67% | -13.24% | -43.22% | +33.51% | +7.28% | -0.61% | -6.80% | -3.22% | -20.73% | -3.79% | +36.92% | +6.38% | -38.63% |
| 2019 | +14% | -5.24% | +1.26% | +1.13% | -14.75% | +13.78% | -7.54% | -13.58% | +0.04% | -6.22% | +2.29% | +18.14% | -2.81% |
| 2018 | +6.73% | -11.81% | +3.80% | +12.44% | -0.30% | +5.62% | +3.78% | -8.31% | +7.90% | -17.28% | -1.93% | -15.58% | -18.66% |
| 2017 | +0.63% | -4.52% | +0.58% | -5.01% | -2.37% | +0.23% | +5.30% | -10.67% | +13.83% | +3.41% | +2.45% | +5.46% | +7.47% |
Drawdown analysis of EOG Resources (EOG)
The maximum drawdown for the EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 495 trading sessions.
The current EOG drawdown is -4.87%.
Since Nov 1, 1999 EOG has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.13% | Oct 9, 2018 | 361 | Mar 18, 2020 | 495 | Mar 4, 2022 | 856 |
| -68.04% | May 20, 2008 | 196 | Mar 2, 2009 | 1094 | Jul 5, 2013 | 1290 |
| -52.66% | Dec 28, 2000 | 183 | Sep 26, 2001 | 683 | Jun 15, 2004 | 866 |
| -48.26% | Jun 20, 2014 | 398 | Jan 20, 2016 | 499 | Jan 11, 2018 | 897 |
| -33.78% | Nov 1, 1999 | 80 | Feb 25, 2000 | 23 | Mar 29, 2000 | 103 |
| -33.40% | Jun 7, 2022 | 25 | Jul 14, 2022 | 80 | Nov 4, 2022 | 105 |
| -32.31% | Jan 20, 2006 | 99 | Jun 13, 2006 | 348 | Oct 30, 2007 | 447 |
| -29.61% | Nov 8, 2022 | 86 | Mar 15, 2023 | 423 | Nov 18, 2024 | 509 |
| -23.74% | Jan 16, 2025 | 230 | Dec 16, 2025 | 57 | Mar 11, 2026 | 287 |
| -21.95% | Jun 16, 2000 | 26 | Jul 25, 2000 | 14 | Aug 14, 2000 | 40 |
| -21.75% | Oct 3, 2005 | 13 | Oct 20, 2005 | 34 | Dec 8, 2005 | 47 |
| -16.88% | Jan 24, 2018 | 37 | Mar 19, 2018 | 37 | May 10, 2018 | 74 |
| -15.60% | Oct 22, 2013 | 35 | Dec 11, 2013 | 51 | Feb 26, 2014 | 86 |
| -15.26% | Oct 20, 2000 | 3 | Oct 25, 2000 | 15 | Nov 15, 2000 | 18 |
| -14.62% | Aug 3, 2004 | 10 | Aug 17, 2004 | 24 | Sep 21, 2004 | 34 |
| -14.35% | Nov 26, 2004 | 27 | Jan 5, 2005 | 18 | Feb 1, 2005 | 45 |
| -13.67% | Mar 30, 2026 | 13 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |
| -13.42% | Nov 18, 2024 | 22 | Dec 19, 2024 | 16 | Jan 15, 2025 | 38 |
| -13.14% | Apr 1, 2005 | 10 | Apr 15, 2005 | 29 | May 26, 2005 | 39 |
| -11.99% | Jul 30, 2018 | 29 | Sep 10, 2018 | 16 | Oct 2, 2018 | 45 |
| -11.57% | Mar 13, 2008 | 5 | Mar 20, 2008 | 12 | Apr 8, 2008 | 17 |
| -11.52% | Apr 8, 2022 | 11 | Apr 26, 2022 | 8 | May 6, 2022 | 19 |
| -11.20% | Jan 3, 2008 | 13 | Jan 23, 2008 | 12 | Feb 8, 2008 | 25 |
| -10.80% | May 6, 2022 | 1 | May 9, 2022 | 12 | May 25, 2022 | 13 |
| -10.41% | May 21, 2018 | 18 | Jun 15, 2018 | 27 | Jul 25, 2018 | 45 |