Seasonality
CVI seasonality — CVR Energy, Inc.
Over the last 11 years, CVI's strongest month on average has been September (+5.2%) and its weakest August (-1.6%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.43% | +3.53% | 60% | +16.4% | -14.4% | 10 |
| Feb | -1.54% | -2.21% | 40% | +29.1% | -17.9% | 10 |
| Mar | +3.85% | +2.67% | 70% | +46.9% | -41.8% | 10 |
| Apr | +4.86% | +3.75% | 50% | +44.3% | -19.6% | 10 |
| May | +1.88% | -4.71% | 40% | +37.3% | -14.5% | 10 |
| Jun | +2.90% | -1.69% | 40% | +28.0% | -17.1% | 10 |
| Jul | +2.95% | +3.14% | 60% | +29.3% | -23.9% | 10 |
| Aug | -1.59% | -2.89% | 40% | +17.5% | -25.0% | 10 |
| Sep | +5.20% | +8.19% | 70% | +21.8% | -25.8% | 10 |
| Oct | +3.67% | +6.45% | 60% | +34.8% | -31.0% | 10 |
| Nov | +2.02% | -2.99% | 33% | +28.4% | -18.6% | 9 |
| Dec | +1.44% | -3.89% | 40% | +51.8% | -26.3% | 10 |
Monthly returns heat map — CVI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.6 | 6.2 | 39.3 | -1.5 | 0.2 | -17.1 | 29.3 | 17.5 | 21.8 | 14.5 | -34.7 | +49.9% | |
| 2025 | 1.1 | -2.8 | 5.3 | -2.8 | 24.0 | 14.8 | -0.3 | 13.8 | 19.6 | -2.4 | -3.0 | -26.3 | +35.8% |
| 2024 | 11.3 | -1.6 | 7.5 | -14.8 | -8.3 | -3.9 | 6.8 | -11.1 | -9.4 | -31.0 | 21.7 | -3.1 | -38.1% |
| 2023 | 5.9 | -4.4 | 3.3 | -19.6 | -11.1 | 28.0 | 22.6 | -11.0 | 4.1 | -3.8 | -3.0 | -4.6 | -3.3% |
| 2022 | 16.2 | -11.0 | 46.9 | -1.8 | 37.3 | -2.7 | 0.1 | -2.6 | -11.3 | 34.8 | -5.7 | -14.9 | +86.4% |
| 2021 | 14.8 | 29.1 | -13.1 | 11.0 | -2.5 | -13.4 | -23.9 | 5.4 | 15.7 | 15.1 | -18.6 | 7.7 | +12.8% |
| 2020 | -14.4 | -17.9 | -41.8 | 44.3 | -14.5 | -1.4 | -4.5 | -13.1 | -25.8 | -11.1 | 28.4 | 5.4 | -63.1% |
| 2019 | 16.4 | 1.0 | 1.6 | 10.7 | -6.9 | 17.7 | 6.2 | -25.0 | 10.7 | 7.7 | -8.5 | -6.8 | +17.3% |
| 2018 | -3.9 | -17.2 | 2.0 | 14.2 | 9.4 | -2.0 | 6.2 | -3.2 | 5.7 | 6.9 | -12.2 | -8.6 | -7.4% |
| 2017 | -12.5 | 3.2 | -12.4 | 9.0 | -8.8 | 9.0 | -13.1 | 13.3 | 20.9 | 6.0 | 18.9 | 14.1 | +46.7% |
| 2016 | 51.8 |