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 November 2026 at $171.50, down 0.03% for the month and −11.86% over the trailing 12 months.
- Year-to-date, BA is −21.01%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −19.64% versus its 200-day moving average ($213.41), a cautious technical signal.
- Over the past three years, BA has underperformed the S&P 500 by −87.53%, with a relative strength index reading of 48.9.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Boeing ended November 2026 at $171.50, posting a monthly return of −0.03%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.15%.
The current quarter stands at −7.82% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −19.64% versus the 200-day moving average ($213.41).
Year-to-date, BA is −21.01% against SPY +10.62%, a gap of −31.64%. The stock is currently −32.57% below its 52-week high, with maximum 3-year drawdown at −48.31%.
| Period | BA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.03% | −0.36% | +0.33% |
| 1 Week | −1.10% | +2.59% | −3.69% |
| 1 Month | −0.03% | −0.18% | +0.15% |
| 3 Months | −24.10% | −2.37% | −21.73% |
| 6 Months | −25.18% | +0.83% | −26.01% |
| YTD | −21.01% | +10.62% | −31.64% |
| 12 Months | −11.86% | +12.25% | −24.11% |
| 3 Years | −16.15% | +71.37% | −87.53% |
| 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 |
|---|---|
| Q3 2025 | +3.01% |
| Q4 2025 | +0.60% |
| Q1 2026 | −8.33% |
| Q2 2026 | +8.76% |
| Q3 2026 | −14.05% |
| Q4 2026 (QTD) | −7.82% |
| Year | Return |
|---|---|
| 2023 | +36.84% |
| 2024 | −32.10% |
| 2025 | +22.67% |
| 2026 | −21.01% |
| Metric | Value |
|---|---|
| 52-Week High | $254.35 (2026-01-27) |
| 52-Week Low | $165.01 (2026-10-28) |
| Current Price | $171.50 |
| 200-Day Moving Average | $213.41 |
| Price vs 200DMA | −19.64% |
| 3-Year Maximum Drawdown | −48.31% (2025-04-04) |
| Current Drawdown from 52W High | −32.57% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 48.9 |
| 3-Year Excess Return vs S&P 500 | −87.53% |
| RS Peak | 121.2 (Dec 2023) |
| RS Trough | 46.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BA's return for this report period?
BA returned −0.03% in the latest monthly window ending 2026-11-13.
Has BA outperformed SPY year to date?
YTD BA: −21.01% vs SPY: +10.62%.
What is BA's 12-month return?
−11.86% over the trailing 12 months.
Is BA above or below its 200-day moving average?
Price is −19.64% versus 200DMA ($213.41).
What is the maximum drawdown in the 3-year window?
−48.31% on 2025-04-04.