ARE monthly performance report
Monthly ARE research: returns, drawdown, relative strength, seasonality, and key stats.
ARE monthly report
—
Key takeaways
- Alexandria Real Estate Equities (ARE) closed August 2026 at $50.10, down 2.62% for the month and −35.88% over the trailing 12 months.
- Year-to-date, ARE is +2.37%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.81% versus its 200-day moving average ($51.55), a cautious technical signal.
- Over the past three years, ARE has underperformed the S&P 500 by −130.80%, with a relative strength index reading of 23.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Alexandria Real Estate Equities ended August 2026 at $50.10, posting a monthly return of −2.62%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.67%.
The current quarter stands at −5.94% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.81% versus the 200-day moving average ($51.55).
Year-to-date, ARE is +2.37% against SPY +12.89%, a gap of −10.52%. The stock is currently −43.22% below its 52-week high, with maximum 3-year drawdown at −69.94%.
| Period | ARE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.52% | −0.20% | +2.72% |
| 1 Week | −7.22% | +3.90% | −11.13% |
| 1 Month | −2.62% | +3.05% | −5.67% |
| 3 Months | +23.67% | +7.11% | +16.56% |