CCI monthly performance report
Monthly CCI research: returns, drawdown, relative strength, seasonality, and key stats.
CCI monthly report
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Key takeaways
- Crown Castle (CCI) closed August 2026 at $73.84, down 3.22% for the month and −29.64% over the trailing 12 months.
- Year-to-date, CCI is −16.91%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −14.95% versus its 200-day moving average ($86.82), a cautious technical signal.
- Over the past three years, CCI has underperformed the S&P 500 by −101.16%, with a relative strength index reading of 41.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Crown Castle ended August 2026 at $73.84, posting a monthly return of −3.22%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.27%.
The current quarter stands at −1.44% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.95% versus the 200-day moving average ($86.82).
Year-to-date, CCI is −16.91% against SPY +12.89%, a gap of −29.80%. The stock is currently −31.56% below its 52-week high, with maximum 3-year drawdown at −38.59%.
| Period | CCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.92% | −0.20% | −4.72% |
| 1 Week | −2.52% | +3.90% | −6.43% |
| 1 Month | −3.22% | +3.05% | −6.27% |
| 3 Months | −16.83% | +7.11% | −23.94% |
| 6 Months |