EOG·EOG Resources, Inc.

Realized volatility (21d)

43.8% 82nd pct

Below its peak

-11.4%

vs 200-day average

+6.7%

Up days (1y)

53%

EOG Resources, Inc. is currently running 43.8% annualised volatility over the last 21 sessions. Measured against EOG's own 13 years of daily returns rather than a market-wide average, that is the 82nd percentile — elevated for this stock, against a typical reading of 30.8%.

EOG is trading -11.4% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -26.3%, and the deepest was -67.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +6.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 66th percentile — a somewhat wider gap than its own norm. Over the past year EOG closed higher on 53% of sessions, and it is currently 4 sessions into a falling streak.

On November specifically: over 13 years of records, EOG finished the month higher 6 of 13 times, with a median return of -0.2% and an average of +2.7%. Its strongest month historically has been April at +3.5% on average, its weakest December at -1.3%.

Overnight risk is measurable too: EOG has opened more than 2% away from the prior close in 220 of 3,268 sessions (6.7% of the time), with the largest gaps running +14.6% and -14.7%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against EOG's own 13-year history, not a peer group or index.