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 September 2026 at $73.06, down 4.05% for the month and −21.41% over the trailing 12 months.
- Year-to-date, CCI is −17.79%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −13.21% versus its 200-day moving average ($84.18), a cautious technical signal.
- Over the past three years, CCI has underperformed the S&P 500 by −96.78%, with a relative strength index reading of 43.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Crown Castle ended September 2026 at $73.06, posting a monthly return of −4.05%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.35%.
The current quarter stands at −3.53% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −13.21% versus the 200-day moving average ($84.18).
Year-to-date, CCI is −17.79% against SPY +11.70%, a gap of −29.49%. The stock is currently −27.30% below its 52-week high, with maximum 3-year drawdown at −39.24%.
| Period | CCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.92% | −0.12% | −0.80% |
| 1 Week | −3.39% | −0.34% | −3.05% |
| 1 Month | −4.05% | −0.70% | −3.35% |
| 3 Months | −17.10% | +2.80% | −19.90% |
| 6 Months | −16.47% | +13.85% | −30.32% |
| YTD | −17.79% | +11.70% | −29.49% |
| 12 Months | −21.41% | +15.01% | −36.42% |
| 3 Years | −25.09% | +71.69% | −96.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +26.13% |
| #2 | Jul 2024 | +12.67% |
| #3 | Mar 2025 | +10.77% |
| #4 | May 2024 | +9.30% |
| #5 | Apr 2026 | +9.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −17.23% |
| #2 | Dec 2024 | −14.58% |
| #3 | Apr 2024 | −11.39% |
| #4 | Oct 2024 | −9.39% |
| #5 | Mar 2026 | −9.19% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.44% |
| Q3 2025 | −6.07% |
| Q4 2025 | −7.90% |
| Q1 2026 | −8.51% |
| Q2 2026 | −6.86% |
| Q3 2026 (QTD) | −3.53% |
| Year | Return |
|---|---|
| 2023 | −15.08% |
| 2024 | −21.21% |
| 2025 | −2.08% |
| 2026 | −17.79% |
| Metric | Value |
|---|---|
| 52-Week High | $100.50 (2025-10-23) |
| 52-Week Low | $69.72 (2026-08-05) |
| Current Price | $73.06 |
| 200-Day Moving Average | $84.18 |
| Price vs 200DMA | −13.21% |
| 3-Year Maximum Drawdown | −39.24% (2026-09-18) |
| Current Drawdown from 52W High | −27.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 43.6 |
| 3-Year Excess Return vs S&P 500 | −96.78% |
| RS Peak | 118 (Dec 2023) |
| RS Trough | 43.3 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CCI's return for this report period?
CCI returned −4.05% in the latest monthly window ending 2026-09-18.
Has CCI outperformed SPY year to date?
YTD CCI: −17.79% vs SPY: +11.70%.
What is CCI's 12-month return?
−21.41% over the trailing 12 months.
Is CCI above or below its 200-day moving average?
Price is −13.21% versus 200DMA ($84.18).
What is the maximum drawdown in the 3-year window?
−39.24% on 2026-09-18.