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 November 2026 at $397.97, down 4.59% for the month and +67.55% over the trailing 12 months.
- Year-to-date, ADI is +46.74%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.80% versus its 200-day moving average ($376.16), a bullish technical signal.
- Over the past three years, ADI has outperformed the S&P 500 by +61.82%, with a relative strength index reading of 136.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Analog Devices ended November 2026 at $397.97, posting a monthly return of −4.59%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.41%.
The current quarter stands at +0.32% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.80% versus the 200-day moving average ($376.16).
Year-to-date, ADI is +46.74% against SPY +10.62%, a gap of +36.12%. The stock is currently −10.75% below its 52-week high, with maximum 3-year drawdown at −32.49%.
| Period | ADI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.77% | −0.36% | −2.40% |
| 1 Week | +9.46% | +2.59% | +6.87% |
| 1 Month | −4.59% | −0.18% | −4.41% |
| 3 Months | +1.97% | −2.37% | +4.34% |
| 6 Months | −6.75% | +0.83% | −7.58% |
| YTD | +46.74% | +10.62% | +36.12% |
| 12 Months | +67.55% | +12.25% | +55.29% |
| 3 Years | +133.19% | +71.37% | +61.82% |
| 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 | Jul 2026 | −7.49% |
| #5 | Jul 2025 | −5.63% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.23% |
| Q4 2025 | +10.38% |
| Q1 2026 | +17.31% |
| Q2 2026 | +24.84% |
| Q3 2026 | −0.12% |
| Q4 2026 (QTD) | +0.32% |
| Year | Return |
|---|---|
| 2023 | +21.05% |
| 2024 | +7.00% |
| 2025 | +27.65% |
| 2026 | +46.74% |
| Metric | Value |
|---|---|
| 52-Week High | $445.91 (2026-06-22) |
| 52-Week Low | $224.25 (2025-11-20) |
| Current Price | $397.97 |
| 200-Day Moving Average | $376.16 |
| Price vs 200DMA | +5.80% |
| 3-Year Maximum Drawdown | −32.49% (2025-04-04) |
| Current Drawdown from 52W High | −10.75% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 136.1 |
| 3-Year Excess Return vs S&P 500 | +61.82% |
| RS Peak | 154.4 (Jun 2026) |
| RS Trough | 84 (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 2026-11-13.
Has ADI outperformed SPY year to date?
YTD ADI: +46.74% vs SPY: +10.62%.
What is ADI's 12-month return?
+67.55% over the trailing 12 months.
Is ADI above or below its 200-day moving average?
Price is +5.80% versus 200DMA ($376.16).
What is the maximum drawdown in the 3-year window?
−32.49% on 2025-04-04.