CCI monthly performance report
Check CCI's monthly returns, drawdown, and seasonality trends — updated every month.
CCI monthly report
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Key takeaways
- Crown Castle (CCI) closed November 2026 at $90.83, up 2.41% for the month and +0.24% over the trailing 12 months.
- Year-to-date, CCI is +2.21%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +10.29% versus its 200-day moving average ($82.35), a bullish technical signal.
- Over the past three years, CCI has underperformed the S&P 500 by −76.30%, with a relative strength index reading of 55.5.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Crown Castle ended November 2026 at $90.83, posting a monthly return of +2.41%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.59%.
The current quarter stands at +36.28% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +10.29% versus the 200-day moving average ($82.35).
Year-to-date, CCI is +2.21% against SPY +10.62%, a gap of −8.42%. The stock is currently −4.46% below its 52-week high, with maximum 3-year drawdown at −45.01%.
| Period | CCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.27% | −0.36% | +1.63% |
| 1 Week | +2.52% | +2.59% | −0.08% |
| 1 Month | +2.41% | −0.18% | +2.59% |
| 3 Months | +22.02% | −2.37% | +24.39% |
| 6 Months | +4.03% | +0.83% | +3.20% |
| YTD | +2.21% | +10.62% | −8.42% |
| 12 Months | +0.24% | +12.25% | −12.01% |
| 3 Years | −4.93% | +71.37% | −76.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +33.07% |
| #2 | Nov 2023 | +26.13% |
| #3 | Jul 2024 | +12.67% |
| #4 | Mar 2025 | +10.77% |
| #5 | May 2024 | +9.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −17.23% |
| #2 | Dec 2024 | −14.58% |
| #3 | Sep 2026 | −12.46% |
| #4 | Apr 2024 | −11.39% |
| #5 | Oct 2024 | −9.39% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.07% |
| Q4 2025 | −7.90% |
| Q1 2026 | −8.51% |
| Q2 2026 | −6.86% |
| Q3 2026 | −11.99% |
| Q4 2026 (QTD) | +36.28% |
| Year | Return |
|---|---|
| 2023 | −15.08% |
| 2024 | −21.21% |
| 2025 | −2.08% |
| 2026 | +2.21% |
| Metric | Value |
|---|---|
| 52-Week High | $95.07 (2026-06-05) |
| 52-Week Low | $65.32 (2026-10-05) |
| Current Price | $90.83 |
| 200-Day Moving Average | $82.35 |
| Price vs 200DMA | +10.29% |
| 3-Year Maximum Drawdown | −45.01% (2026-10-01) |
| Current Drawdown from 52W High | −4.46% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.5 |
| 3-Year Excess Return vs S&P 500 | −76.30% |
| RS Peak | 119.5 (Dec 2023) |
| RS Trough | 39.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CCI's return for this report period?
CCI returned +2.41% in the latest monthly window ending 2026-11-13.
Has CCI outperformed SPY year to date?
YTD CCI: +2.21% vs SPY: +10.62%.
What is CCI's 12-month return?
+0.24% over the trailing 12 months.
Is CCI above or below its 200-day moving average?
Price is +10.29% versus 200DMA ($82.35).
What is the maximum drawdown in the 3-year window?
−45.01% on 2026-10-01.