ADI monthly performance report
Monthly ADI research: returns, drawdown, relative strength, seasonality, and key stats.
ADI monthly report
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Key takeaways
- Analog Devices (ADI) closed September 2026 at $378.78, up 4.59% for the month and +52.59% over the trailing 12 months.
- Year-to-date, ADI is +39.67%, outperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading +8.46% versus its 200-day moving average ($349.23), a bullish technical signal.
- Over the past three years, ADI has outperformed the S&P 500 by +42.79%, with a relative strength index reading of 125.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Analog Devices ended September 2026 at $378.78, posting a monthly return of +4.59%. The S&P 500 returned −0.36% over the same window, leaving relative performance at +4.95%.
The current quarter stands at −4.63% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.46% versus the 200-day moving average ($349.23).
Year-to-date, ADI is +39.67% against SPY +12.08%, a gap of +27.59%. The stock is currently −15.05% below its 52-week high, with maximum 3-year drawdown at −32.49%.
| Period | ADI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.85% | +0.85% | +4.00% |
| 1 Week | +6.49% | −0.11% | +6.60% |
| 1 Month | +4.59% | −0.36% | +4.95% |
| 3 Months | −3.54% | +5.36% | −8.89% |
| 6 Months | +18.48% | +12.68% | +5.79% |
| YTD | +39.67% | +12.08% | +27.59% |
| 12 Months | +52.59% | +16.22% | +36.37% |
| 3 Years | +113.22% | +70.43% | +42.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +26.44% |
| #2 | May 2024 | +16.89% |
| #3 | Nov 2023 | +16.56% |
| #4 | Jan 2026 | +14.63% |
| #5 | Feb 2026 | +14.45% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −12.34% |
| #2 | Mar 2026 | −10.58% |
| #3 | Oct 2023 | −10.14% |
| #4 | Aug 2023 | −8.90% |
| #5 | Jul 2026 | −7.49% |
| Quarter | Return |
|---|---|
| Q2 2025 | +18.02% |
| Q3 2025 | +3.23% |
| Q4 2025 | +10.38% |
| Q1 2026 | +17.31% |
| Q2 2026 | +24.84% |
| Q3 2026 (QTD) | −4.63% |
| Year | Return |
|---|---|
| 2023 | +21.05% |
| 2024 | +7.00% |
| 2025 | +27.65% |
| 2026 | +39.67% |
| Metric | Value |
|---|---|
| 52-Week High | $445.91 (2026-06-22) |
| 52-Week Low | $223.47 (2025-11-07) |
| Current Price | $378.78 |
| 200-Day Moving Average | $349.23 |
| Price vs 200DMA | +8.46% |
| 3-Year Maximum Drawdown | −32.49% (2025-04-04) |
| Current Drawdown from 52W High | −15.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 125.1 |
| 3-Year Excess Return vs S&P 500 | +42.79% |
| RS Peak | 151.1 (Jun 2026) |
| RS Trough | 82.2 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ADI's return for this report period?
ADI returned +4.59% in the latest monthly window ending 2026-09-11.
Has ADI outperformed SPY year to date?
YTD ADI: +39.67% vs SPY: +12.08%.
What is ADI's 12-month return?
+52.59% over the trailing 12 months.
Is ADI above or below its 200-day moving average?
Price is +8.46% versus 200DMA ($349.23).
What is the maximum drawdown in the 3-year window?
−32.49% on 2025-04-04.