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 November 2026 at $266.69, up 2.62% for the month and +27.47% over the trailing 12 months.
- Year-to-date, ALL is +28.12%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +15.30% versus its 200-day moving average ($231.30), a bullish technical signal.
- Over the past three years, ALL has outperformed the S&P 500 by +32.81%, with a relative strength index reading of 119.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Allstate ended November 2026 at $266.69, posting a monthly return of +2.62%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +2.44%.
The current quarter stands at +20.21% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.30% versus the 200-day moving average ($231.30).
Year-to-date, ALL is +28.12% against SPY +11.03%, a gap of +17.10%. The stock is currently −5.13% below its 52-week high, with maximum 3-year drawdown at −19.36%.
| Period | ALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.72% | −0.35% | +2.07% |
| 1 Week | −0.01% | +3.29% | −3.30% |
| 1 Month | +2.62% | +0.19% | +2.44% |
| 3 Months | +2.02% | −2.48% | +4.50% |
| 6 Months | +23.73% | +2.00% | +21.74% |
| YTD | +28.12% | +11.03% | +17.10% |
| 12 Months | +27.47% | +10.79% | +16.68% |
| 3 Years | +104.64% | +71.83% | +32.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +17.13% |
| #2 | Jun 2026 | +15.45% |
| #3 | Oct 2023 | +15.01% |
| #4 | Nov 2025 | +11.21% |
| #5 | Nov 2024 | +11.19% |
| 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) | +20.21% |
| Year | Return |
|---|---|
| 2023 | +3.23% |
| 2024 | +37.73% |
| 2025 | +7.97% |
| 2026 | +28.12% |
| Metric | Value |
|---|---|
| 52-Week High | $281.11 (2026-11-05) |
| 52-Week Low | $191.13 (2026-01-22) |
| Current Price | $266.69 |
| 200-Day Moving Average | $231.30 |
| Price vs 200DMA | +15.30% |
| 3-Year Maximum Drawdown | −19.36% (2026-09-30) |
| Current Drawdown from 52W High | −5.13% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 119.4 |
| 3-Year Excess Return vs S&P 500 | +32.81% |
| RS Peak | 129.7 (Apr 2025) |
| RS Trough | 92.4 (May 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ALL's return for this report period?
ALL returned +2.62% in the latest monthly window ending 2026-11-12.
Has ALL outperformed SPY year to date?
YTD ALL: +28.12% vs SPY: +11.03%.
What is ALL's 12-month return?
+27.47% over the trailing 12 months.
Is ALL above or below its 200-day moving average?
Price is +15.30% versus 200DMA ($231.30).
What is the maximum drawdown in the 3-year window?
−19.36% on 2026-09-30.