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 August 2026 at $377.69, up 2.80% for the month and +71.15% over the trailing 12 months.
- Year-to-date, ADI is +39.27%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +13.71% versus its 200-day moving average ($332.15), a bullish technical signal.
- Over the past three years, ADI has outperformed the S&P 500 by +28.24%, with a relative strength index reading of 116.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Analog Devices ended August 2026 at $377.69, posting a monthly return of +2.80%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.25%.
The current quarter stands at −4.64% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.71% versus the 200-day moving average ($332.15).
Year-to-date, ADI is +39.27% against SPY +12.89%, a gap of +26.38%. The stock is currently −15.30% below its 52-week high, with maximum 3-year drawdown at −32.49%.
| Period | ADI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.68% | −0.20% | −0.48% |
| 1 Week | +3.24% | +3.90% | −0.66% |
| 1 Month | +2.80% | +3.05% | −0.25% |
| 3 Months | −6.11% | +7.11% | −13.22% |
| 6 Months |