EOG

EOG Resources
Oil & Gas Exploration & Production · Energy · as of 2026-10-05
Last close
$144.08
+1.9% on the session
1-year return
+35.1%
+2.3% over six months
Volatility
28.9%
annualized, trailing year
Max drawdown
-13.6%
worst peak to trough, 1y
What the numbers say

EOG Resources is a oil & gas exploration & production name in the energy sector. Over the past year it returned +35.1%, against +7.9% over three months and -1.3% over one. It trades 9.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 28.9% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -13.6%, and it has traded a median $410M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.26 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Energy#9 of 21
Stronger than 60% of its sector on the momentum profile
Across the whole index#77 of 496

How EOG scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Oil & Gas Exploration & Production.

Start a free 7-day trial
Full metrics
1 day+1.9%
1 week+2.5%
1 month-1.3%
3 months+7.9%
6 months+2.3%
1 year+35.1%
12-1 momentum+36.9%
Volatility (1y, annualized)28.9%
Max drawdown (1y)-13.6%
Distance vs 200-day average+9.9%
Return per unit of risk1.22
Median daily dollar volume$410M
Free newsletter

Get EOG when it shows up in a ranking

Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.

Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.