A monthly performance report
Explore A's monthly returns, drawdown, and seasonality trends — updated every month.
A monthly report
—
Key takeaways
- Agilent Technologies (A) closed September 2026 at $156.47, up 1.90% for the month and +22.61% over the trailing 12 months.
- Year-to-date, A is +14.99%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +18.61% versus its 200-day moving average ($131.92), a bullish technical signal.
- Over the past three years, A has underperformed the S&P 500 by −32.84%, with a relative strength index reading of 80.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Agilent Technologies ended September 2026 at $156.47, posting a monthly return of +1.90%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.59%.
The current quarter stands at +17.80% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +18.61% versus the 200-day moving average ($131.92).
Year-to-date, A is +14.99% against SPY +11.70%, a gap of +3.29%. The stock is currently −4.45% below its 52-week high, with maximum 3-year drawdown at −35.79%.
| Period | A | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.08% | −0.12% | +0.20% |
| 1 Week | +6.49% | −0.34% | +6.83% |
| 1 Month | +1.90% | −0.70% | +2.59% |
| 3 Months | +23.53% | +2.80% | +20.73% |
| 6 Months | +40.02% | +13.85% | +26.17% |
| YTD | +14.99% | +11.70% | +3.29% |
| 12 Months | +22.61% | +15.01% | +7.59% |
| 3 Years | +38.85% | +71.69% | −32.84% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +23.63% |
| #2 | May 2026 | +17.29% |
| #3 | Oct 2025 | +14.03% |
| #4 | Jan 2025 | +12.79% |
| #5 | Aug 2026 | +10.98% |
| 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 |
|---|---|
| Q2 2025 | +0.88% |
| Q3 2025 | +8.76% |
| Q4 2025 | +6.01% |
| Q1 2026 | −16.23% |
| Q2 2026 | +16.54% |
| Q3 2026 (QTD) | +17.80% |
| Year | Return |
|---|---|
| 2023 | −7.10% |
| 2024 | −3.37% |
| 2025 | +1.29% |
| 2026 | +14.99% |
| Metric | Value |
|---|---|
| 52-Week High | $163.75 (2026-08-27) |
| 52-Week Low | $108.35 (2026-05-20) |
| Current Price | $156.47 |
| 200-Day Moving Average | $131.92 |
| Price vs 200DMA | +18.61% |
| 3-Year Maximum Drawdown | −35.79% (2025-04-08) |
| Current Drawdown from 52W High | −4.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 80.9 |
| 3-Year Excess Return vs S&P 500 | −32.84% |
| RS Peak | 116.2 (Dec 2023) |
| RS Trough | 59.3 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was A's return for this report period?
A returned +1.90% in the latest monthly window ending 2026-09-18.
Has A outperformed SPY year to date?
YTD A: +14.99% vs SPY: +11.70%.
What is A's 12-month return?
+22.61% over the trailing 12 months.
Is A above or below its 200-day moving average?
Price is +18.61% versus 200DMA ($131.92).
What is the maximum drawdown in the 3-year window?
−35.79% on 2025-04-08.