A monthly performance report
Explore A's monthly returns, drawdown, and seasonality trends — updated every month.
A monthly report
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Key takeaways
- Agilent Technologies (A) closed October 2026 at $171.29, down 0.59% for the month and +20.93% over the trailing 12 months.
- Year-to-date, A is +25.88%, outperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading +28.58% versus its 200-day moving average ($133.22), a bullish technical signal.
- Over the past three years, A has underperformed the S&P 500 by −27.30%, with a relative strength index reading of 85.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Agilent Technologies ended October 2026 at $171.29, posting a monthly return of −0.59%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −2.19%.
The current quarter stands at −0.59% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +28.58% versus the 200-day moving average ($133.22).
Year-to-date, A is +25.88% against SPY +13.62%, a gap of +12.26%. The stock is currently −3.25% below its 52-week high, with maximum 3-year drawdown at −35.79%.
| Period | A | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.09% | +0.67% | +1.42% |
| 1 Week | −2.24% | +1.20% | −3.44% |
| 1 Month | −0.59% | +1.60% | −2.19% |
| 3 Months | +32.71% | +4.03% | +28.68% |
| 6 Months | +48.33% | +22.61% | +25.72% |
| YTD | +25.88% | +13.62% | +12.26% |
| 12 Months | +20.93% | +15.78% | +5.15% |
| 3 Years | +55.22% | +82.53% | −27.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +23.63% |
| #2 | May 2026 | +17.29% |
| #3 | Oct 2025 | +14.03% |
| #4 | Jan 2025 | +12.79% |
| #5 | Sep 2026 | +12.21% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −15.58% |
| #2 | Oct 2024 | −12.24% |
| #3 | Dec 2025 | −11.36% |
| #4 | Feb 2026 | −9.32% |
| #5 | Mar 2025 | −8.55% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.76% |
| Q4 2025 | +6.01% |
| Q1 2026 | −16.23% |
| Q2 2026 | +16.54% |
| Q3 2026 | +29.72% |
| Q4 2026 (QTD) | −0.59% |
| Year | Return |
|---|---|
| 2023 | −7.10% |
| 2024 | −3.37% |
| 2025 | +1.29% |
| 2026 | +25.88% |
| Metric | Value |
|---|---|
| 52-Week High | $177.05 (2026-09-29) |
| 52-Week Low | $108.35 (2026-05-20) |
| Current Price | $171.29 |
| 200-Day Moving Average | $133.22 |
| Price vs 200DMA | +28.58% |
| 3-Year Maximum Drawdown | −35.79% (2025-04-08) |
| Current Drawdown from 52W High | −3.25% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 85 |
| 3-Year Excess Return vs S&P 500 | −27.30% |
| RS Peak | 113.5 (Dec 2023) |
| RS Trough | 58 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was A's return for this report period?
A returned −0.59% in the latest monthly window ending 2026-10-05.
Has A outperformed SPY year to date?
YTD A: +25.88% vs SPY: +13.62%.
What is A's 12-month return?
+20.93% over the trailing 12 months.
Is A above or below its 200-day moving average?
Price is +28.58% versus 200DMA ($133.22).
What is the maximum drawdown in the 3-year window?
−35.79% on 2025-04-08.