ADI monthly performance report
Explore ADI's monthly returns, drawdown, and seasonality trends — updated every month.
ADI monthly report
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Key takeaways
- Analog Devices (ADI) closed September 2026 at $375.72, up 3.75% for the month and +50.86% over the trailing 12 months.
- Year-to-date, ADI is +38.54%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +6.64% versus its 200-day moving average ($352.31), a bullish technical signal.
- Over the past three years, ADI has outperformed the S&P 500 by +37.36%, with a relative strength index reading of 121.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Analog Devices ended September 2026 at $375.72, posting a monthly return of +3.75%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +4.45%.
The current quarter stands at −5.40% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.64% versus the 200-day moving average ($352.31).
Year-to-date, ADI is +38.54% against SPY +11.70%, a gap of +26.84%. The stock is currently −15.74% below its 52-week high, with maximum 3-year drawdown at −32.49%.
| Period | ADI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.60% | −0.12% | +3.72% |
| 1 Week | −0.81% | −0.34% | −0.47% |
| 1 Month | +3.75% | −0.70% | +4.45% |
| 3 Months | −9.34% | +2.80% | −12.14% |
| 6 Months | +20.84% | +13.85% | +6.99% |
| YTD | +38.54% | +11.70% | +26.84% |
| 12 Months | +50.86% | +15.01% | +35.85% |
| 3 Years | +109.06% | +71.69% | +37.36% |
| 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) | −5.40% |
| Year | Return |
|---|---|
| 2023 | +21.05% |
| 2024 | +7.00% |
| 2025 | +27.65% |
| 2026 | +38.54% |
| Metric | Value |
|---|---|
| 52-Week High | $445.91 (2026-06-22) |
| 52-Week Low | $223.47 (2025-11-07) |
| Current Price | $375.72 |
| 200-Day Moving Average | $352.31 |
| Price vs 200DMA | +6.64% |
| 3-Year Maximum Drawdown | −32.49% (2025-04-04) |
| Current Drawdown from 52W High | −15.74% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.8 |
| 3-Year Excess Return vs S&P 500 | +37.36% |
| RS Peak | 147.7 (Jun 2026) |
| RS Trough | 80.4 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ADI's return for this report period?
ADI returned +3.75% in the latest monthly window ending 2026-09-18.
Has ADI outperformed SPY year to date?
YTD ADI: +38.54% vs SPY: +11.70%.
What is ADI's 12-month return?
+50.86% over the trailing 12 months.
Is ADI above or below its 200-day moving average?
Price is +6.64% versus 200DMA ($352.31).
What is the maximum drawdown in the 3-year window?
−32.49% on 2025-04-04.