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Occidental Petroleum Corporation (OXY)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US6745991058
CUSIP
674599105

OXYPrice Chart


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OXYPerformance

The chart shows the growth of $10,000 invested in Occidental Petroleum Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,530 for a total return of roughly -44.70%. All prices are adjusted for splits and dividends.


OXY (Occidental Petroleum Corporation)
Benchmark (S&P 500)

OXYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.01%0.43%
6M14.01%9.37%
YTD71.76%22.33%
1Y77.92%26.59%
5Y-12.26%15.74%
10Y-6.88%14.46%

OXYMonthly Returns Heatmap


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OXYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Occidental Petroleum Corporation Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


OXY (Occidental Petroleum Corporation)
Benchmark (S&P 500)

OXYDividends

Occidental Petroleum Corporation granted a 0.13% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.82$3.14$3.10$3.06$3.02$2.97$2.79$2.45$2.07$1.76$1.41

Dividend yield

0.13%4.74%7.62%5.05%4.15%4.24%4.39%3.46%2.69%2.82%1.96%1.50%

OXYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OXY (Occidental Petroleum Corporation)
Benchmark (S&P 500)

OXYWorst Drawdowns

The table below shows the maximum drawdowns of the Occidental Petroleum Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Occidental Petroleum Corporation is 88.41%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.41%May 3, 20112390Oct 28, 2020
-19.35%May 4, 201081Aug 26, 201067Dec 1, 2010148
-10.26%Feb 22, 201117Mar 16, 201131Apr 29, 201148
-9.21%Jan 11, 20108Jan 21, 201046Mar 29, 201054
-5.27%Dec 30, 201021Jan 28, 201110Feb 11, 201131
-4.68%Apr 7, 201015Apr 27, 20103Apr 30, 201018
-1.92%Dec 7, 20102Dec 8, 20102Dec 10, 20104
-0.91%Dec 23, 20102Dec 27, 20102Dec 29, 20104
-0.74%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.72%Jan 5, 20101Jan 5, 20101Jan 6, 20102

OXYVolatility Chart

Current Occidental Petroleum Corporation volatility is 65.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OXY (Occidental Petroleum Corporation)
Benchmark (S&P 500)

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