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 August 2026 at $240.19, up 11.13% for the month and +6.82% over the trailing 12 months.
- Year-to-date, BA is +10.63%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +9.80% versus its 200-day moving average ($218.75), a bullish technical signal.
- Over the past three years, BA has underperformed the S&P 500 by −68.47%, with a relative strength index reading of 59.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Boeing ended August 2026 at $240.19, posting a monthly return of +11.13%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +8.08%.
The current quarter stands at +0.93% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.80% versus the 200-day moving average ($218.75).
Year-to-date, BA is +10.63% against SPY +12.89%, a gap of −2.26%. The stock is currently −5.57% below its 52-week high, with maximum 3-year drawdown at −48.31%.
| Period | BA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.28% | −0.20% | +1.48% |
| 1 Week | +8.41% | +3.90% | +4.50% |
| 1 Month | +11.13% | +3.05% | +8.08% |
| 3 Months | +4.87% | +7.11% | −2.24% |
| 6 Months |