ARE monthly performance report
Check ARE's monthly returns, drawdown, and seasonality trends — updated every month.
ARE monthly report
—
Key takeaways
- Alexandria Real Estate Equities (ARE) closed November 2026 at $43.84, up 9.05% for the month and −16.08% over the trailing 12 months.
- Year-to-date, ARE is −10.42%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.44% versus its 200-day moving average ($48.95), a cautious technical signal.
- Over the past three years, ARE has underperformed the S&P 500 by −124.89%, with a relative strength index reading of 27.1.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Alexandria Real Estate Equities ended November 2026 at $43.84, posting a monthly return of +9.05%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +9.23%.
The current quarter stands at −7.63% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.44% versus the 200-day moving average ($48.95).
Year-to-date, ARE is −10.42% against SPY +10.62%, a gap of −21.05%. The stock is currently −26.64% below its 52-week high, with maximum 3-year drawdown at −70.32%.
| Period | ARE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.04% | −0.36% | −0.68% |
| 1 Week | −2.14% | +2.59% | −4.74% |
| 1 Month | +9.05% | −0.18% | +9.23% |
| 3 Months | −8.93% | −2.37% | −6.56% |
| 6 Months | −7.26% | +0.83% | −8.08% |
| YTD | −10.42% | +10.62% | −21.05% |
| 12 Months | −16.08% | +12.25% | −28.33% |
| 3 Years | −53.52% | +71.37% | −124.89% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +22.64% |
| #2 | Nov 2023 | +17.47% |
| #3 | Dec 2023 | +15.88% |
| #4 | Jan 2026 | +11.65% |
| #5 | Nov 2026 | +9.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −30.14% |
| #2 | Apr 2025 | −21.46% |
| #3 | Oct 2026 | −15.30% |
| #4 | Mar 2026 | −14.10% |
| #5 | Sep 2023 | −13.96% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.75% |
| Q4 2025 | −41.28% |
| Q1 2026 | −5.15% |
| Q2 2026 | +13.85% |
| Q3 2026 | −10.20% |
| Q4 2026 (QTD) | −7.63% |
| Year | Return |
|---|---|
| 2023 | −12.97% |
| 2024 | −23.05% |
| 2025 | −49.83% |
| 2026 | −10.42% |
| Metric | Value |
|---|---|
| 52-Week High | $59.76 (2026-01-23) |
| 52-Week Low | $38.34 (2026-10-28) |
| Current Price | $43.84 |
| 200-Day Moving Average | $48.95 |
| Price vs 200DMA | −10.44% |
| 3-Year Maximum Drawdown | −70.32% (2026-10-28) |
| Current Drawdown from 52W High | −26.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 27.1 |
| 3-Year Excess Return vs S&P 500 | −124.89% |
| RS Peak | 133 (Dec 2023) |
| RS Trough | 24.1 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ARE's return for this report period?
ARE returned +9.05% in the latest monthly window ending 2026-11-13.
Has ARE outperformed SPY year to date?
YTD ARE: −10.42% vs SPY: +10.62%.
What is ARE's 12-month return?
−16.08% over the trailing 12 months.
Is ARE above or below its 200-day moving average?
Price is −10.44% versus 200DMA ($48.95).
What is the maximum drawdown in the 3-year window?
−70.32% on 2026-10-28.