AMZN monthly performance report
View AMZN's monthly returns, drawdown, and seasonality trends — updated every month.
AMZN monthly report
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Key takeaways
- Amazon (AMZN) closed November 2026 at $266.66, up 10.95% for the month and +12.24% over the trailing 12 months.
- Year-to-date, AMZN is +15.53%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +9.07% versus its 200-day moving average ($244.48), a bullish technical signal.
- Over the past three years, AMZN has outperformed the S&P 500 by +15.64%, with a relative strength index reading of 109.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Amazon ended November 2026 at $266.66, posting a monthly return of +10.95%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +11.13%.
The current quarter stands at +7.03% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +9.07% versus the 200-day moving average ($244.48).
Year-to-date, AMZN is +15.53% against SPY +10.62%, a gap of +4.90%. The stock is currently −7.15% below its 52-week high, with maximum 3-year drawdown at −30.88%.
| Period | AMZN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.29% | −0.36% | +0.07% |
| 1 Week | +2.84% | +2.59% | +0.24% |
| 1 Month | +10.95% | −0.18% | +11.13% |
| 3 Months | +2.05% | −2.37% | +4.42% |
| 6 Months | −0.21% | +0.83% | −1.04% |
| YTD | +15.53% | +10.62% | +4.90% |
| 12 Months | +12.24% | +12.25% | −0.01% |
| 3 Years | +87.01% | +71.37% | +15.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +27.27% |
| #2 | Jul 2026 | +13.95% |
| #3 | Feb 2024 | +13.89% |
| #4 | Nov 2024 | +11.53% |
| #5 | Oct 2025 | +11.23% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −12.24% |
| #2 | Jun 2026 | −11.93% |
| #3 | Feb 2025 | −10.69% |
| #4 | Mar 2025 | −10.37% |
| #5 | Sep 2023 | −7.89% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.08% |
| Q4 2025 | +5.12% |
| Q1 2026 | −9.77% |
| Q2 2026 | +14.44% |
| Q3 2026 | +4.54% |
| Q4 2026 (QTD) | +7.03% |
| Year | Return |
|---|---|
| 2023 | +80.88% |
| 2024 | +44.39% |
| 2025 | +5.21% |
| 2026 | +15.53% |
| Metric | Value |
|---|---|
| 52-Week High | $287.20 (2026-08-03) |
| 52-Week Low | $196.00 (2026-02-17) |
| Current Price | $266.66 |
| 200-Day Moving Average | $244.48 |
| Price vs 200DMA | +9.07% |
| 3-Year Maximum Drawdown | −30.88% (2025-04-21) |
| Current Drawdown from 52W High | −7.15% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109.1 |
| 3-Year Excess Return vs S&P 500 | +15.64% |
| RS Peak | 124.2 (Feb 2025) |
| RS Trough | 90 (Feb 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMZN's return for this report period?
AMZN returned +10.95% in the latest monthly window ending 2026-11-13.
Has AMZN outperformed SPY year to date?
YTD AMZN: +15.53% vs SPY: +10.62%.
What is AMZN's 12-month return?
+12.24% over the trailing 12 months.
Is AMZN above or below its 200-day moving average?
Price is +9.07% versus 200DMA ($244.48).
What is the maximum drawdown in the 3-year window?
−30.88% on 2025-04-21.