ALL monthly performance report
View ALL's monthly returns, drawdown, and seasonality trends — updated every month.
ALL monthly report
—
Key takeaways
- Allstate (ALL) closed September 2026 at $249.83, down 3.09% for the month and +21.47% over the trailing 12 months.
- Year-to-date, ALL is +20.02%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +11.98% versus its 200-day moving average ($223.11), a bullish technical signal.
- Over the past three years, ALL has outperformed the S&P 500 by +53.30%, with a relative strength index reading of 131.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Allstate ended September 2026 at $249.83, posting a monthly return of −3.09%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.39%.
The current quarter stands at +5.00% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.98% versus the 200-day moving average ($223.11).
Year-to-date, ALL is +20.02% against SPY +11.70%, a gap of +8.33%. The stock is currently −9.88% below its 52-week high, with maximum 3-year drawdown at −14.11%.
| Period | ALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.94% | −0.12% | −0.82% |
| 1 Week | −1.53% | −0.34% | −1.19% |
| 1 Month | −3.09% | −0.70% | −2.39% |
| 3 Months | +11.99% | +2.80% | +9.19% |
| 6 Months | +21.18% | +13.85% | +7.33% |
| YTD | +20.02% | +11.70% | +8.33% |
| 12 Months | +21.47% | +15.01% | +6.45% |
| 3 Years | +124.99% | +71.69% | +53.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +15.45% |
| #2 | Oct 2023 | +15.01% |
| #3 | Nov 2025 | +11.21% |
| #4 | Nov 2024 | +11.19% |
| #5 | Jul 2026 | +10.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −10.78% |
| #2 | Dec 2024 | −7.04% |
| #3 | May 2026 | −5.14% |
| #4 | Jun 2024 | −4.69% |
| #5 | Jan 2026 | −4.40% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.78% |
| Q3 2025 | +6.63% |
| Q4 2025 | −3.03% |
| Q1 2026 | −0.39% |
| Q2 2026 | +14.76% |
| Q3 2026 (QTD) | +5.00% |
| Year | Return |
|---|---|
| 2023 | +3.23% |
| 2024 | +37.73% |
| 2025 | +7.97% |
| 2026 | +20.02% |
| Metric | Value |
|---|---|
| 52-Week High | $277.22 (2026-07-29) |
| 52-Week Low | $188.08 (2025-10-29) |
| Current Price | $249.83 |
| 200-Day Moving Average | $223.11 |
| Price vs 200DMA | +11.98% |
| 3-Year Maximum Drawdown | −14.11% (2025-04-07) |
| Current Drawdown from 52W High | −9.88% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 131 |
| 3-Year Excess Return vs S&P 500 | +53.30% |
| RS Peak | 152.8 (Apr 2025) |
| RS Trough | 100 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ALL's return for this report period?
ALL returned −3.09% in the latest monthly window ending 2026-09-18.
Has ALL outperformed SPY year to date?
YTD ALL: +20.02% vs SPY: +11.70%.
What is ALL's 12-month return?
+21.47% over the trailing 12 months.
Is ALL above or below its 200-day moving average?
Price is +11.98% versus 200DMA ($223.11).
What is the maximum drawdown in the 3-year window?
−14.11% on 2025-04-07.