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 August 2026 at $153.17, up 5.65% for the month and −42.41% over the trailing 12 months.
- Year-to-date, CHTR is −26.63%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −20.25% versus its 200-day moving average ($192.06), a cautious technical signal.
- Over the past three years, CHTR has underperformed the S&P 500 by −135.72%, with a relative strength index reading of 21.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Charter Communications ended August 2026 at $153.17, posting a monthly return of +5.65%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.60%.
The current quarter stands at +7.26% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.25% versus the 200-day moving average ($192.06).
Year-to-date, CHTR is −26.63% against SPY +12.89%, a gap of −39.51%. The stock is currently −46.41% below its 52-week high, with maximum 3-year drawdown at −72.94%.
| Period | CHTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.07% | −0.20% | +0.26% |
| 1 Week | +9.43% | +3.90% | +5.53% |
| 1 Month | +5.65% | +3.05% | +2.60% |
| 3 Months | −7.27% | +7.11% | −14.38% |
| 6 Months |