ALL monthly performance report
View ALL's monthly returns, drawdown, and seasonality trends — updated every month.
ALL monthly report
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Key takeaways
- Allstate (ALL) closed October 2026 at $224.71, up 1.28% for the month and +6.59% over the trailing 12 months.
- Year-to-date, ALL is +7.96%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading +0.26% versus its 200-day moving average ($224.13), a bullish technical signal.
- Over the past three years, ALL has outperformed the S&P 500 by +17.45%, with a relative strength index reading of 109.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Allstate ended October 2026 at $224.71, posting a monthly return of +1.28%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −0.32%.
The current quarter stands at +1.28% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.26% versus the 200-day moving average ($224.13).
Year-to-date, ALL is +7.96% against SPY +13.62%, a gap of −5.67%. The stock is currently −18.94% below its 52-week high, with maximum 3-year drawdown at −19.36%.
| Period | ALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.43% | +0.67% | −0.24% |
| 1 Week | −1.25% | +1.20% | −2.45% |
| 1 Month | +1.28% | +1.60% | −0.32% |
| 3 Months | −7.57% | +4.03% | −11.61% |
| 6 Months | +10.85% | +22.61% | −11.75% |
| YTD | +7.96% | +13.62% | −5.67% |
| 12 Months | +6.59% | +15.78% | −9.19% |
| 3 Years | +99.97% | +82.53% | +17.45% |
| 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 | Sep 2026 | −13.94% |
| #2 | Oct 2025 | −10.78% |
| #3 | Dec 2024 | −7.04% |
| #4 | May 2026 | −5.14% |
| #5 | Jun 2024 | −4.69% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.63% |
| Q4 2025 | −3.03% |
| Q1 2026 | −0.39% |
| Q2 2026 | +14.76% |
| Q3 2026 | −6.76% |
| Q4 2026 (QTD) | +1.28% |
| Year | Return |
|---|---|
| 2023 | +3.23% |
| 2024 | +37.73% |
| 2025 | +7.97% |
| 2026 | +7.96% |
| Metric | Value |
|---|---|
| 52-Week High | $277.22 (2026-07-29) |
| 52-Week Low | $188.08 (2025-10-29) |
| Current Price | $224.71 |
| 200-Day Moving Average | $224.13 |
| Price vs 200DMA | +0.26% |
| 3-Year Maximum Drawdown | −19.36% (2026-09-30) |
| Current Drawdown from 52W High | −18.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109.6 |
| 3-Year Excess Return vs S&P 500 | +17.45% |
| RS Peak | 144.5 (Apr 2025) |
| RS Trough | 99.3 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ALL's return for this report period?
ALL returned +1.28% in the latest monthly window ending 2026-10-05.
Has ALL outperformed SPY year to date?
YTD ALL: +7.96% vs SPY: +13.62%.
What is ALL's 12-month return?
+6.59% over the trailing 12 months.
Is ALL above or below its 200-day moving average?
Price is +0.26% versus 200DMA ($224.13).
What is the maximum drawdown in the 3-year window?
−19.36% on 2026-09-30.