Occidental Petroleum Corporation (OXY)

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Occidental Petroleum Corporation (OXY) is up 45.7% since the beginning of the year. At $60 per share, OXY is trading 11.6% below its 52-week high of $67. Investors who bought $1,000 worth of OXY shares 5 years ago would now be looking at an investment worth $2,181.

Occidental Petroleum Corporation (OXY) has returned 45.73% so far this year and 42.73% over the past 12 months. Over the last ten years, OXY has returned 0.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 31, 1981, OXY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +72.6%, while the worst month was Mar 2020 at -63.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OXY closed higher 47% of trading days. The best single day was Jun 5, 2020 with a return of +33.7%, while the worst single day was Mar 9, 2020 at -52.0%.

Occidental Petroleum Corporation has an annualized alpha of 2.81%, beta of 0.98, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.

• This stock participated in 91.77% of S&P 500 Index downside but only 81.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OXY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and compare them to S&P 500 Index.

Occidental Petroleum Corporation provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Occidental Petroleum Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Occidental Petroleum Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Occidental Petroleum Corporation was 88.45%, occurring on Oct 28, 2020. The portfolio has not yet recovered.

The current Occidental Petroleum Corporation drawdown is 17.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Occidental Petroleum Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Occidental Petroleum Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.