AFL monthly performance report
View AFL's monthly returns, drawdown, and seasonality trends — updated every month.
AFL monthly report
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Key takeaways
- Aflac (AFL) closed November 2026 at $127.61, up 3.00% for the month and +10.96% over the trailing 12 months.
- Year-to-date, AFL is +15.73%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +9.36% versus its 200-day moving average ($116.68), a bullish technical signal.
- Over the past three years, AFL has underperformed the S&P 500 by −14.66%, with a relative strength index reading of 91.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Aflac ended November 2026 at $127.61, posting a monthly return of +3.00%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.18%.
The current quarter stands at +14.16% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +9.36% versus the 200-day moving average ($116.68).
Year-to-date, AFL is +15.73% against SPY +10.62%, a gap of +5.10%. The stock is currently −2.72% below its 52-week high, with maximum 3-year drawdown at −14.90%.
| Period | AFL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.87% | −0.36% | +1.23% |
| 1 Week | +2.86% | +2.59% | +0.27% |
| 1 Month | +3.00% | −0.18% | +3.18% |
| 3 Months | +5.48% | −2.37% | +7.85% |
| 6 Months | +9.64% | +0.83% | +8.81% |
| YTD | +15.73% | +10.62% | +5.10% |
| 12 Months | +10.96% | +12.25% | −1.30% |
| 3 Years | +56.71% | +71.37% | −14.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | +15.71% |
| #2 | Oct 2026 | +10.83% |
| #3 | Nov 2024 | +8.79% |
| #4 | Jul 2026 | +8.72% |
| #5 | Aug 2025 | +7.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −9.26% |
| #2 | Aug 2026 | −9.12% |
| #3 | Oct 2024 | −6.27% |
| #4 | Jul 2025 | −5.78% |
| #5 | May 2025 | −4.73% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.92% |
| Q4 2025 | −1.28% |
| Q1 2026 | −0.51% |
| Q2 2026 | +6.87% |
| Q3 2026 | −4.67% |
| Q4 2026 (QTD) | +14.16% |
| Year | Return |
|---|---|
| 2023 | +14.68% |
| 2024 | +25.38% |
| 2025 | +6.60% |
| 2026 | +15.73% |
| Metric | Value |
|---|---|
| 52-Week High | $131.18 (2026-11-05) |
| 52-Week Low | $105.76 (2026-03-24) |
| Current Price | $127.61 |
| 200-Day Moving Average | $116.68 |
| Price vs 200DMA | +9.36% |
| 3-Year Maximum Drawdown | −14.90% (2025-08-01) |
| Current Drawdown from 52W High | −2.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 91.4 |
| 3-Year Excess Return vs S&P 500 | −14.66% |
| RS Peak | 112.6 (Apr 2025) |
| RS Trough | 78.3 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AFL's return for this report period?
AFL returned +3.00% in the latest monthly window ending 2026-11-13.
Has AFL outperformed SPY year to date?
YTD AFL: +15.73% vs SPY: +10.62%.
What is AFL's 12-month return?
+10.96% over the trailing 12 months.
Is AFL above or below its 200-day moving average?
Price is +9.36% versus 200DMA ($116.68).
What is the maximum drawdown in the 3-year window?
−14.90% on 2025-08-01.