AMGN monthly performance report
Check AMGN's monthly returns, drawdown, and seasonality trends — updated every month.
AMGN monthly report
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Key takeaways
- Amgen (AMGN) closed November 2026 at $465.67, down 0.07% for the month and +38.59% over the trailing 12 months.
- Year-to-date, AMGN is +42.27%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +22.33% versus its 200-day moving average ($380.67), a bullish technical signal.
- Over the past three years, AMGN has outperformed the S&P 500 by +3.24%, with a relative strength index reading of 101.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Amgen ended November 2026 at $465.67, posting a monthly return of −0.07%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.11%.
The current quarter stands at +10.48% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +22.33% versus the 200-day moving average ($380.67).
Year-to-date, AMGN is +42.27% against SPY +10.62%, a gap of +31.65%. The stock is currently −3.79% below its 52-week high, with maximum 3-year drawdown at −23.35%.
| Period | AMGN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.30% | −0.36% | +0.07% |
| 1 Week | +1.14% | +2.59% | −1.45% |
| 1 Month | −0.07% | −0.18% | +0.11% |
| 3 Months | +11.04% | −2.37% | +13.41% |
| 6 Months | +38.41% | +0.83% | +37.58% |
| YTD | +42.27% | +10.62% | +31.65% |
| 12 Months | +38.59% | +12.25% | +26.34% |
| 3 Years | +74.61% | +71.37% | +3.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +15.76% |
| #2 | Feb 2026 | +13.54% |
| #3 | May 2024 | +11.65% |
| #4 | Aug 2026 | +11.61% |
| #5 | Oct 2026 | +10.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | −12.87% |
| #2 | Nov 2024 | −11.65% |
| #3 | Mar 2026 | −9.35% |
| #4 | Dec 2024 | −7.86% |
| #5 | Apr 2025 | −6.62% |
| Quarter | Return |
|---|---|
| Q3 2025 | +1.07% |
| Q4 2025 | +15.99% |
| Q1 2026 | +7.50% |
| Q2 2026 | +2.92% |
| Q3 2026 | +16.40% |
| Q4 2026 (QTD) | +10.48% |
| Year | Return |
|---|---|
| 2023 | +9.66% |
| 2024 | −9.51% |
| 2025 | +25.58% |
| 2026 | +42.27% |
| Metric | Value |
|---|---|
| 52-Week High | $483.99 (2026-11-05) |
| 52-Week Low | $312.39 (2025-12-11) |
| Current Price | $465.67 |
| 200-Day Moving Average | $380.67 |
| Price vs 200DMA | +22.33% |
| 3-Year Maximum Drawdown | −23.35% (2025-01-06) |
| Current Drawdown from 52W High | −3.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.9 |
| 3-Year Excess Return vs S&P 500 | +3.24% |
| RS Peak | 109.5 (Feb 2024) |
| RS Trough | 68 (Sep 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMGN's return for this report period?
AMGN returned −0.07% in the latest monthly window ending 2026-11-13.
Has AMGN outperformed SPY year to date?
YTD AMGN: +42.27% vs SPY: +10.62%.
What is AMGN's 12-month return?
+38.59% over the trailing 12 months.
Is AMGN above or below its 200-day moving average?
Price is +22.33% versus 200DMA ($380.67).
What is the maximum drawdown in the 3-year window?
−23.35% on 2025-01-06.