CHTR monthly performance report
Monthly CHTR research: returns, drawdown, relative strength, seasonality, and key stats.
CHTR monthly report
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Key takeaways
- Charter Communications (CHTR) closed September 2026 at $151.99, down 0.30% for the month and −41.43% over the trailing 12 months.
- Year-to-date, CHTR is −27.19%, underperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading −17.23% versus its 200-day moving average ($183.63), a cautious technical signal.
- Over the past three years, CHTR has underperformed the S&P 500 by −134.71%, with a relative strength index reading of 21.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Charter Communications ended September 2026 at $151.99, posting a monthly return of −0.30%. The S&P 500 returned +0.41% over the same window, leaving relative performance at −0.70%.
The current quarter stands at +8.58% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −17.23% versus the 200-day moving average ($183.63).
Year-to-date, CHTR is −27.19% against SPY +12.94%, a gap of −40.13%. The stock is currently −46.82% below its 52-week high, with maximum 3-year drawdown at −72.94%.
| Period | CHTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.97% | +0.66% | +3.31% |
| 1 Week | −2.03% | −0.12% | −1.91% |
| 1 Month | −0.30% | +0.41% | −0.70% |
| 3 Months | +6.58% | +2.11% | +4.47% |
| 6 Months | −35.22% | +13.21% | −48.43% |
| YTD | −27.19% | +12.94% | −40.13% |
| 12 Months | −41.43% | +18.65% | −60.08% |
| 3 Years | −64.01% | +70.70% | −134.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +29.69% |
| #2 | Feb 2026 | +12.35% |
| #3 | May 2024 | +12.21% |
| #4 | Jul 2023 | +10.64% |
| #5 | Nov 2024 | +10.08% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −33.95% |
| #2 | Apr 2026 | −22.52% |
| #3 | Feb 2024 | −21.86% |
| #4 | Oct 2025 | −15.07% |
| #5 | Nov 2025 | −13.48% |
| Quarter | Return |
|---|---|
| Q2 2025 | +14.20% |
| Q3 2025 | −32.04% |
| Q4 2025 | −23.11% |
| Q1 2026 | +3.12% |
| Q2 2026 | −33.49% |
| Q3 2026 (QTD) | +8.58% |
| Year | Return |
|---|---|
| 2023 | +18.72% |
| 2024 | −17.55% |
| 2025 | −36.62% |
| 2026 | −25.53% |
| Metric | Value |
|---|---|
| 52-Week High | $285.82 (2025-09-30) |
| 52-Week Low | $111.55 (2026-07-24) |
| Current Price | $151.99 |
| 200-Day Moving Average | $183.63 |
| Price vs 200DMA | −17.23% |
| 3-Year Maximum Drawdown | −72.94% (2026-07-24) |
| Current Drawdown from 52W High | −46.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 21.7 |
| 3-Year Excess Return vs S&P 500 | −134.71% |
| RS Peak | 114.5 (Oct 2023) |
| RS Trough | 18.3 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CHTR's return for this report period?
CHTR returned −0.30% in the latest monthly window ending 2026-09-04.
Has CHTR outperformed SPY year to date?
YTD CHTR: −27.19% vs SPY: +12.94%.
What is CHTR's 12-month return?
−41.43% over the trailing 12 months.
Is CHTR above or below its 200-day moving average?
Price is −17.23% versus 200DMA ($183.63).
What is the maximum drawdown in the 3-year window?
−72.94% on 2026-07-24.