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 November 2026 at $173.96, down 0.52% for the month and +18.43% over the trailing 12 months.
- Year-to-date, A is +27.85%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +26.08% versus its 200-day moving average ($137.98), a bullish technical signal.
- Over the past three years, A has underperformed the S&P 500 by −9.49%, with a relative strength index reading of 94.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Agilent Technologies ended November 2026 at $173.96, posting a monthly return of −0.52%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.34%.
The current quarter stands at +0.96% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +26.08% versus the 200-day moving average ($137.98).
Year-to-date, A is +27.85% against SPY +10.62%, a gap of +17.22%. The stock is currently −4.90% below its 52-week high, with maximum 3-year drawdown at −35.79%.
| Period | A | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.55% | −0.36% | +0.91% |
| 1 Week | −0.46% | +2.59% | −3.05% |
| 1 Month | −0.52% | −0.18% | −0.34% |
| 3 Months | +17.12% | −2.37% | +19.49% |
| 6 Months | +54.30% | +0.83% | +53.47% |
| YTD | +27.85% | +10.62% | +17.22% |
| 12 Months | +18.43% | +12.25% | +6.18% |
| 3 Years | +61.88% | +71.37% | −9.49% |
| 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) | +0.96% |
| Year | Return |
|---|---|
| 2023 | −7.10% |
| 2024 | −3.37% |
| 2025 | +1.29% |
| 2026 | +27.85% |
| Metric | Value |
|---|---|
| 52-Week High | $182.93 (2026-10-28) |
| 52-Week Low | $108.35 (2026-05-20) |
| Current Price | $173.96 |
| 200-Day Moving Average | $137.98 |
| Price vs 200DMA | +26.08% |
| 3-Year Maximum Drawdown | −35.79% (2025-04-08) |
| Current Drawdown from 52W High | −4.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.5 |
| 3-Year Excess Return vs S&P 500 | −9.49% |
| RS Peak | 120.9 (Dec 2023) |
| RS Trough | 61.7 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was A's return for this report period?
A returned −0.52% in the latest monthly window ending 2026-11-13.
Has A outperformed SPY year to date?
YTD A: +27.85% vs SPY: +10.62%.
What is A's 12-month return?
+18.43% over the trailing 12 months.
Is A above or below its 200-day moving average?
Price is +26.08% versus 200DMA ($137.98).
What is the maximum drawdown in the 3-year window?
−35.79% on 2025-04-08.