BKR monthly performance report
Monthly BKR research: returns, drawdown, relative strength, seasonality, and key stats.
BKR monthly report
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Key takeaways
- Baker Hughes (BKR) closed August 2026 at $61.67, up 1.95% for the month and +40.73% over the trailing 12 months.
- Year-to-date, BKR is +35.42%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +8.81% versus its 200-day moving average ($56.68), a bullish technical signal.
- Over the past three years, BKR has outperformed the S&P 500 by +1.33%, with a relative strength index reading of 101.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Baker Hughes ended August 2026 at $61.67, posting a monthly return of +1.95%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.10%.
The current quarter stands at +12.02% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.81% versus the 200-day moving average ($56.68).
Year-to-date, BKR is +35.42% against SPY +12.89%, a gap of +22.53%. The stock is currently −12.41% below its 52-week high, with maximum 3-year drawdown at −28.35%.
| Period | BKR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.10% | −0.20% | +0.10% |
| 1 Week | +5.49% | +3.90% | +1.59% |
| 1 Month | +1.95% | +3.05% | −1.10% |
| 3 Months | −11.48% | +7.11% | −18.60% |
| 6 Months |