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Occidental Petroleum Corporation

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

OXYPrice Chart


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OXYPerformance

The chart shows the growth of $10,000 invested in OXY on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,715 for a total return of roughly -52.85%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-52.85%
259.57%
S&P 500

OXYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.66%
YTD46.45%
6M134.41%
1Y65.38%
5Y-14.92%
10Y-8.89%

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 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
1.08

OXYDividends

Occidental Petroleum Corporation granted a 0.12% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.03$0.82$3.14$3.10$3.06$3.02$2.97$2.79$2.45$2.07$1.76$1.41
Dividend yield
0.12%4.74%7.62%5.05%4.15%4.24%4.39%3.46%2.69%2.82%1.96%1.50%

OXYDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-66.90%

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 {{portfolioName}} 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 57.06%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
57.06%

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