ARE monthly performance report
Check ARE's monthly returns, drawdown, and seasonality trends — updated every month.
ARE monthly report
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Key takeaways
- Alexandria Real Estate Equities (ARE) closed September 2026 at $53.30, up 3.92% for the month and −39.05% over the trailing 12 months.
- Year-to-date, ARE is +8.91%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +6.16% versus its 200-day moving average ($50.21), a bullish technical signal.
- Over the past three years, ARE has underperformed the S&P 500 by −124.24%, with a relative strength index reading of 27.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Alexandria Real Estate Equities ended September 2026 at $53.30, posting a monthly return of +3.92%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +4.62%.
The current quarter stands at +0.85% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.16% versus the 200-day moving average ($50.21).
Year-to-date, ARE is +8.91% against SPY +11.70%, a gap of −2.79%. The stock is currently −39.60% below its 52-week high, with maximum 3-year drawdown at −69.94%.
| Period | ARE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −5.40% | −0.12% | −5.28% |
| 1 Week | +4.22% | −0.34% | +4.56% |
| 1 Month | +3.92% | −0.70% | +4.62% |
| 3 Months | +1.76% | +2.80% | −1.04% |
| 6 Months | +6.07% | +13.85% | −7.78% |
| YTD | +8.91% | +11.70% | −2.79% |
| 12 Months | −39.05% | +15.01% | −54.06% |
| 3 Years | −52.55% | +71.69% | −124.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +22.64% |
| #2 | Nov 2023 | +17.47% |
| #3 | Dec 2023 | +15.88% |
| #4 | Jan 2026 | +11.65% |
| #5 | Jul 2023 | +10.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −30.14% |
| #2 | Apr 2025 | −21.46% |
| #3 | Mar 2026 | −14.10% |
| #4 | Sep 2023 | −13.96% |
| #5 | Apr 2026 | −12.73% |
| Quarter | Return |
|---|---|
| Q2 2025 | −21.49% |
| Q3 2025 | +14.75% |
| Q4 2025 | −41.28% |
| Q1 2026 | −5.15% |
| Q2 2026 | +13.85% |
| Q3 2026 (QTD) | +0.85% |
| Year | Return |
|---|---|
| 2023 | −12.97% |
| 2024 | −23.05% |
| 2025 | −49.83% |
| 2026 | +8.91% |
| Metric | Value |
|---|---|
| 52-Week High | $88.24 (2025-09-19) |
| 52-Week Low | $39.41 (2026-04-28) |
| Current Price | $53.30 |
| 200-Day Moving Average | $50.21 |
| Price vs 200DMA | +6.16% |
| 3-Year Maximum Drawdown | −69.94% (2026-04-28) |
| Current Drawdown from 52W High | −39.60% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 27.6 |
| 3-Year Excess Return vs S&P 500 | −124.24% |
| RS Peak | 112.5 (Dec 2023) |
| RS Trough | 22.3 (Apr 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ARE's return for this report period?
ARE returned +3.92% in the latest monthly window ending 2026-09-18.
Has ARE outperformed SPY year to date?
YTD ARE: +8.91% vs SPY: +11.70%.
What is ARE's 12-month return?
−39.05% over the trailing 12 months.
Is ARE above or below its 200-day moving average?
Price is +6.16% versus 200DMA ($50.21).
What is the maximum drawdown in the 3-year window?
−69.94% on 2026-04-28.