BKR monthly performance report
View BKR's monthly returns, drawdown, and seasonality trends — updated every month.
BKR monthly report
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Key takeaways
- Baker Hughes (BKR) closed November 2026 at $49.44, down 10.48% for the month and +4.06% over the trailing 12 months.
- Year-to-date, BKR is +8.56%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −17.53% versus its 200-day moving average ($59.95), a cautious technical signal.
- Over the past three years, BKR has underperformed the S&P 500 by −27.94%, with a relative strength index reading of 83.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Baker Hughes ended November 2026 at $49.44, posting a monthly return of −10.48%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −10.30%.
The current quarter stands at −9.95% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.53% versus the 200-day moving average ($59.95).
Year-to-date, BKR is +8.56% against SPY +10.62%, a gap of −2.06%. The stock is currently −29.78% below its 52-week high, with maximum 3-year drawdown at −33.69%.
| Period | BKR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.19% | −0.36% | +1.55% |
| 1 Week | +3.28% | +2.59% | +0.68% |
| 1 Month | −10.48% | −0.18% | −10.30% |
| 3 Months | −23.82% | −2.37% | −21.45% |
| 6 Months | −23.48% | +0.83% | −24.31% |
| YTD | +8.56% | +10.62% | −2.06% |
| 12 Months | +4.06% | +12.25% | −8.19% |
| 3 Years | +43.43% | +71.37% | −27.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +23.06% |
| #2 | Jul 2025 | +17.50% |
| #3 | Feb 2026 | +16.45% |
| #4 | Nov 2024 | +15.41% |
| #5 | Apr 2026 | +14.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −19.45% |
| #2 | Jan 2024 | −16.62% |
| #3 | Sep 2026 | −13.61% |
| #4 | Jun 2026 | −13.12% |
| #5 | Nov 2026 | −10.48% |
| Quarter | Return |
|---|---|
| Q3 2025 | +27.07% |
| Q4 2025 | −6.53% |
| Q1 2026 | +34.06% |
| Q2 2026 | −9.09% |
| Q3 2026 | −1.08% |
| Q4 2026 (QTD) | −9.95% |
| Year | Return |
|---|---|
| 2023 | +15.75% |
| 2024 | +20.01% |
| 2025 | +11.02% |
| 2026 | +8.56% |
| Metric | Value |
|---|---|
| 52-Week High | $70.41 (2026-04-27) |
| 52-Week Low | $44.26 (2025-12-18) |
| Current Price | $49.44 |
| 200-Day Moving Average | $59.95 |
| Price vs 200DMA | −17.53% |
| 3-Year Maximum Drawdown | −33.69% (2026-11-05) |
| Current Drawdown from 52W High | −29.78% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.7 |
| 3-Year Excess Return vs S&P 500 | −27.94% |
| RS Peak | 127.3 (Mar 2026) |
| RS Trough | 73.1 (Jun 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BKR's return for this report period?
BKR returned −10.48% in the latest monthly window ending 2026-11-13.
Has BKR outperformed SPY year to date?
YTD BKR: +8.56% vs SPY: +10.62%.
What is BKR's 12-month return?
+4.06% over the trailing 12 months.
Is BKR above or below its 200-day moving average?
Price is −17.53% versus 200DMA ($59.95).
What is the maximum drawdown in the 3-year window?
−33.69% on 2026-11-05.