BA monthly performance report
Monthly BA research: returns, drawdown, relative strength, seasonality, and key stats.
BA monthly report
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Key takeaways
- Boeing (BA) closed September 2026 at $210.45, up 1.29% for the month and −4.34% over the trailing 12 months.
- Year-to-date, BA is −3.07%, underperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading −4.40% versus its 200-day moving average ($220.13), a cautious technical signal.
- Over the past three years, BA has underperformed the S&P 500 by −70.69%, with a relative strength index reading of 58.5.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Boeing ended September 2026 at $210.45, posting a monthly return of +1.29%. The S&P 500 returned −0.36% over the same window, leaving relative performance at +1.64%.
The current quarter stands at −2.78% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −4.40% versus the 200-day moving average ($220.13).
Year-to-date, BA is −3.07% against SPY +12.08%, a gap of −15.15%. The stock is currently −17.26% below its 52-week high, with maximum 3-year drawdown at −48.31%.
| Period | BA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.76% | +0.85% | +1.91% |
| 1 Week | +0.76% | −0.11% | +0.87% |
| 1 Month | +1.29% | −0.36% | +1.64% |
| 3 Months | −1.89% | +5.36% | −7.25% |
| 6 Months | −8.94% | +12.68% | −21.62% |
| YTD | −3.07% | +12.08% | −15.15% |
| 12 Months | −4.34% | +16.22% | −20.56% |
| 3 Years | −0.27% | +70.43% | −70.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +23.99% |
| #2 | Apr 2026 | +15.07% |
| #3 | Dec 2025 | +14.88% |
| #4 | Dec 2024 | +13.87% |
| #5 | May 2025 | +13.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | −19.04% |
| #2 | Sep 2023 | −14.44% |
| #3 | Apr 2024 | −13.03% |
| #4 | Mar 2026 | −12.53% |
| #5 | Sep 2024 | −12.49% |
| Quarter | Return |
|---|---|
| Q2 2025 | +22.86% |
| Q3 2025 | +3.01% |
| Q4 2025 | +0.60% |
| Q1 2026 | −8.33% |
| Q2 2026 | +8.76% |
| Q3 2026 (QTD) | −2.78% |
| Year | Return |
|---|---|
| 2023 | +36.84% |
| 2024 | −32.10% |
| 2025 | +22.67% |
| 2026 | −3.07% |
| Metric | Value |
|---|---|
| 52-Week High | $254.35 (2026-01-27) |
| 52-Week Low | $176.77 (2025-11-21) |
| Current Price | $210.45 |
| 200-Day Moving Average | $220.13 |
| Price vs 200DMA | −4.40% |
| 3-Year Maximum Drawdown | −48.31% (2025-04-04) |
| Current Drawdown from 52W High | −17.26% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 58.5 |
| 3-Year Excess Return vs S&P 500 | −70.69% |
| RS Peak | 119.7 (Dec 2023) |
| RS Trough | 49.5 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BA's return for this report period?
BA returned +1.29% in the latest monthly window ending 2026-09-11.
Has BA outperformed SPY year to date?
YTD BA: −3.07% vs SPY: +12.08%.
What is BA's 12-month return?
−4.34% over the trailing 12 months.
Is BA above or below its 200-day moving average?
Price is −4.40% versus 200DMA ($220.13).
What is the maximum drawdown in the 3-year window?
−48.31% on 2025-04-04.