BDX monthly performance report
Check BDX's monthly returns, drawdown, and seasonality trends — updated every month.
BDX monthly report
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Key takeaways
- Becton Dickinson (BDX) closed November 2026 at $218.03, up 10.18% for the month and +43.67% over the trailing 12 months.
- Year-to-date, BDX is +42.90%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +29.36% versus its 200-day moving average ($168.54), a bullish technical signal.
- Over the past three years, BDX has underperformed the S&P 500 by −53.79%, with a relative strength index reading of 68.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Becton Dickinson ended November 2026 at $218.03, posting a monthly return of +10.18%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +10.36%.
The current quarter stands at +21.80% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +29.36% versus the 200-day moving average ($168.54).
Year-to-date, BDX is +42.90% against SPY +10.62%, a gap of +32.28%. The stock is currently −0.80% below its 52-week high, with maximum 3-year drawdown at −33.70%.
| Period | BDX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.08% | −0.36% | +1.44% |
| 1 Week | +2.90% | +2.59% | +0.31% |
| 1 Month | +10.18% | −0.18% | +10.36% |
| 3 Months | +19.74% | −2.37% | +22.11% |
| 6 Months | +50.92% | +0.83% | +50.09% |
| YTD | +42.90% | +10.62% | +32.28% |
| 12 Months | +43.67% | +12.25% | +31.42% |
| 3 Years | +17.59% | +71.37% | −53.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +13.58% |
| #2 | Oct 2026 | +10.55% |
| #3 | Feb 2026 | +10.32% |
| #4 | Nov 2026 | +10.18% |
| #5 | Jul 2026 | +9.44% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | −16.66% |
| #2 | Mar 2026 | −10.91% |
| #3 | Apr 2025 | −9.59% |
| #4 | Feb 2025 | −8.91% |
| #5 | Sep 2023 | −7.48% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.66% |
| Q4 2025 | +3.68% |
| Q1 2026 | +3.05% |
| Q2 2026 | −3.75% |
| Q3 2026 | +18.28% |
| Q4 2026 (QTD) | +21.80% |
| Year | Return |
|---|---|
| 2023 | −4.12% |
| 2024 | −6.95% |
| 2025 | −14.46% |
| 2026 | +42.90% |
| Metric | Value |
|---|---|
| 52-Week High | $219.78 (2026-11-13) |
| 52-Week Low | $140.11 (2026-06-22) |
| Current Price | $218.03 |
| 200-Day Moving Average | $168.54 |
| Price vs 200DMA | +29.36% |
| 3-Year Maximum Drawdown | −33.70% (2025-05-06) |
| Current Drawdown from 52W High | −0.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.6 |
| 3-Year Excess Return vs S&P 500 | −53.79% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 44.9 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BDX's return for this report period?
BDX returned +10.18% in the latest monthly window ending 2026-11-13.
Has BDX outperformed SPY year to date?
YTD BDX: +42.90% vs SPY: +10.62%.
What is BDX's 12-month return?
+43.67% over the trailing 12 months.
Is BDX above or below its 200-day moving average?
Price is +29.36% versus 200DMA ($168.54).
What is the maximum drawdown in the 3-year window?
−33.70% on 2025-05-06.