BA monthly performance report
Explore BA's monthly returns, drawdown, and seasonality trends — updated every month.
BA monthly report
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Key takeaways
- Boeing (BA) closed September 2026 at $198.20, down 4.61% for the month and −8.10% over the trailing 12 months.
- Year-to-date, BA is −8.71%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −10.17% versus its 200-day moving average ($220.65), a cautious technical signal.
- Over the past three years, BA has underperformed the S&P 500 by −75.07%, with a relative strength index reading of 56.3.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Boeing ended September 2026 at $198.20, posting a monthly return of −4.61%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.91%.
The current quarter stands at −8.44% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.17% versus the 200-day moving average ($220.65).
Year-to-date, BA is −8.71% against SPY +11.70%, a gap of −20.41%. The stock is currently −22.08% below its 52-week high, with maximum 3-year drawdown at −48.31%.
| Period | BA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.61% | −0.12% | +0.73% |
| 1 Week | −5.82% | −0.34% | −5.48% |
| 1 Month | −4.61% | −0.70% | −3.91% |
| 3 Months | −12.88% | +2.80% | −15.67% |
| 6 Months | −5.57% | +13.85% | −19.42% |
| YTD | −8.71% | +11.70% | −20.41% |
| 12 Months | −8.10% | +15.01% | −23.11% |
| 3 Years | −3.37% | +71.69% | −75.07% |
| 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) | −8.44% |
| Year | Return |
|---|---|
| 2023 | +36.84% |
| 2024 | −32.10% |
| 2025 | +22.67% |
| 2026 | −8.71% |
| Metric | Value |
|---|---|
| 52-Week High | $254.35 (2026-01-27) |
| 52-Week Low | $176.77 (2025-11-21) |
| Current Price | $198.20 |
| 200-Day Moving Average | $220.65 |
| Price vs 200DMA | −10.17% |
| 3-Year Maximum Drawdown | −48.31% (2025-04-04) |
| Current Drawdown from 52W High | −22.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 56.3 |
| 3-Year Excess Return vs S&P 500 | −75.07% |
| RS Peak | 121.8 (Dec 2023) |
| RS Trough | 50.4 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BA's return for this report period?
BA returned −4.61% in the latest monthly window ending 2026-09-18.
Has BA outperformed SPY year to date?
YTD BA: −8.71% vs SPY: +11.70%.
What is BA's 12-month return?
−8.10% over the trailing 12 months.
Is BA above or below its 200-day moving average?
Price is −10.17% versus 200DMA ($220.65).
What is the maximum drawdown in the 3-year window?
−48.31% on 2025-04-04.