Performance analysis of Occidental Petroleum (OXY)
Annual Return
Over the past 3 years, OXY has had an average annual return of -0.65%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OXY has had an average annual return of +17.50%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OXY has had an average annual return of +0.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, OXY has had an average annual return of +9.42%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.70% | -14.98% | -15.91% | -4.07% | +119.10% | +67.72% | -55.25% | -28.22% | -13.02% | +8.56% | +9.87% | -12.61% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.12% | +27.75% | -16.14% | -2.63% | +22.76% | +38.32% | -20.71% | +60.24% | +24.32% | +39.14% | +41.27% | +53.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11% | +13.50% | +17.56% | -3.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.38% | +16.94% | +23.06% | -6.80% | -6.52% | -13.84% | +16.33% | +38.70% | |||||
| 2025 | -5.59% | +4.69% | +1.58% | -20.16% | +3.48% | +3.58% | +4.60% | +8.35% | -0.24% | -12.80% | +1.94% | -1.53% | -14.98% |
| 2024 | -3.58% | +5.28% | +7.61% | +1.77% | -5.50% | +1.21% | -3.51% | -6.31% | -9.16% | -2.77% | +0.94% | -1.87% | -15.91% |
| 2023 | +2.86% | -9.62% | +6.93% | -1.44% | -6.29% | +2.28% | +7.36% | -0.54% | +3.62% | -4.73% | -4.30% | +1.27% | -4.07% |
| 2022 | +29.94% | +16.09% | +30.04% | -2.91% | +25.81% | -14.88% | +11.67% | +7.98% | -13.28% | +18.14% | -4.28% | -9.17% | +119.10% |
| 2021 | +15.89% | +32.65% | +0.07% | -4.73% | +2.37% | +20.50% | -16.53% | -1.57% | +15.19% | +13.35% | -11.57% | -2.19% | +67.72% |
| 2020 | -3.62% | -17.57% | -62.40% | +43.35% | -21.99% | +41.39% | -13.99% | -19.06% | -21.35% | -8.79% | +72.61% | +9.89% | -55.25% |
| 2019 | +8.80% | -0.94% | +1.32% | -11.06% | -15.47% | +2.67% | +2.15% | -15.34% | +4.07% | -8.93% | -4.77% | +9.11% | -28.22% |
| 2018 | +1.78% | -12.50% | +0.24% | +18.93% | +8.98% | +0.28% | +0.30% | -4.84% | +3.93% | -18.38% | +4.77% | -11.63% | -13.02% |
| 2017 | -4.86% | -3.28% | -2.16% | -2.87% | -4.24% | +2.88% | +3.44% | -3.60% | +8.93% | +0.56% | +9.18% | +5.65% | +8.56% |
Drawdown analysis of Occidental Petroleum (OXY)
The maximum drawdown for the OXY was -88.06%, occurring on Oct 28, 2020. Recovery took 458 trading sessions.
The current OXY drawdown is -20.96%.
Since Nov 1, 1999 OXY has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.06% | May 2, 2011 | 2390 | Oct 28, 2020 | 458 | Aug 24, 2022 | 2848 |
| -58.06% | May 20, 2008 | 129 | Nov 20, 2008 | 517 | Dec 10, 2010 | 646 |
| -50.77% | Nov 7, 2022 | 605 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -34.10% | Nov 15, 1999 | 70 | Feb 25, 2000 | 57 | May 17, 2000 | 127 |
| -28.32% | May 18, 2001 | 85 | Sep 25, 2001 | 161 | May 16, 2002 | 246 |
| -22.94% | Aug 29, 2022 | 19 | Sep 26, 2022 | 30 | Nov 7, 2022 | 49 |
| -22.87% | May 23, 2002 | 41 | Jul 23, 2002 | 59 | Oct 15, 2002 | 100 |
| -21.69% | May 18, 2000 | 47 | Jul 26, 2000 | 36 | Sep 15, 2000 | 83 |
| -21.24% | Sep 19, 2005 | 23 | Oct 20, 2005 | 54 | Jan 9, 2006 | 77 |
| -20.77% | Sep 18, 2000 | 27 | Oct 25, 2000 | 42 | Dec 26, 2000 | 69 |
| -19.80% | Jan 3, 2008 | 13 | Jan 23, 2008 | 58 | Apr 16, 2008 | 71 |
| -19.34% | Aug 1, 2006 | 112 | Jan 11, 2007 | 87 | May 17, 2007 | 199 |
| -16.51% | Jul 13, 2007 | 24 | Aug 16, 2007 | 22 | Sep 18, 2007 | 46 |
| -13.77% | May 10, 2006 | 6 | May 18, 2006 | 50 | Jul 31, 2006 | 56 |
| -13.34% | Dec 27, 2000 | 24 | Feb 1, 2001 | 23 | Mar 7, 2001 | 47 |
| -12.52% | Oct 21, 2002 | 17 | Nov 13, 2002 | 76 | Mar 6, 2003 | 93 |
| -11.94% | Jan 31, 2006 | 11 | Feb 15, 2006 | 34 | Apr 5, 2006 | 45 |
| -11.82% | Mar 8, 2001 | 10 | Mar 22, 2001 | 16 | Apr 16, 2001 | 26 |
| -11.68% | Apr 6, 2005 | 7 | Apr 15, 2005 | 32 | Jun 1, 2005 | 39 |
| -10.46% | Nov 6, 2007 | 7 | Nov 15, 2007 | 25 | Dec 21, 2007 | 32 |
| -10.25% | Feb 18, 2011 | 17 | Mar 16, 2011 | 31 | Apr 29, 2011 | 48 |
| -10.04% | Apr 19, 2004 | 28 | May 27, 2004 | 17 | Jun 23, 2004 | 45 |
| -8.90% | Jun 11, 2003 | 24 | Jul 16, 2003 | 25 | Aug 20, 2003 | 49 |
| -8.76% | Nov 26, 2004 | 8 | Dec 8, 2004 | 38 | Feb 2, 2005 | 46 |
| -7.70% | Oct 16, 2007 | 4 | Oct 22, 2007 | 4 | Oct 26, 2007 | 8 |