CHTR monthly performance report
Explore CHTR's monthly returns, drawdown, and seasonality trends — updated every month.
CHTR monthly report
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Key takeaways
- Charter Communications (CHTR) closed September 2026 at $128.17, down 15.92% for the month and −51.11% over the trailing 12 months.
- Year-to-date, CHTR is −38.60%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −29.09% versus its 200-day moving average ($180.74), a cautious technical signal.
- Over the past three years, CHTR has underperformed the S&P 500 by −143.57%, with a relative strength index reading of 16.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Charter Communications ended September 2026 at $128.17, posting a monthly return of −15.92%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −15.22%.
The current quarter stands at −9.87% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −29.09% versus the 200-day moving average ($180.74).
Year-to-date, CHTR is −38.60% against SPY +11.70%, a gap of −50.30%. The stock is currently −55.16% below its 52-week high, with maximum 3-year drawdown at −72.94%.
| Period | CHTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.90% | −0.12% | −3.78% |
| 1 Week | −12.07% | −0.34% | −11.73% |
| 1 Month | −15.92% | −0.70% | −15.22% |
| 3 Months | −10.81% | +2.80% | −13.61% |
| 6 Months | −40.41% | +13.85% | −54.26% |
| YTD | −38.60% | +11.70% | −50.30% |
| 12 Months | −51.11% | +15.01% | −66.13% |
| 3 Years | −71.88% | +71.69% | −143.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +27.01% |
| #2 | Nov 2024 | +21.17% |
| #3 | Feb 2026 | +13.83% |
| #4 | May 2024 | +12.18% |
| #5 | Jul 2023 | +10.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −34.11% |
| #2 | Apr 2026 | −23.49% |
| #3 | Feb 2024 | −20.71% |
| #4 | Sep 2026 | −15.92% |
| #5 | Oct 2025 | −15.00% |
| Quarter | Return |
|---|---|
| Q2 2025 | +10.93% |
| Q3 2025 | −32.70% |
| Q4 2025 | −24.12% |
| Q1 2026 | +3.42% |
| Q2 2026 | −34.13% |
| Q3 2026 (QTD) | −9.87% |
| Year | Return |
|---|---|
| 2023 | +14.62% |
| 2024 | −11.81% |
| 2025 | −39.10% |
| 2026 | −38.60% |
| Metric | Value |
|---|---|
| 52-Week High | $285.82 (2025-09-30) |
| 52-Week Low | $111.55 (2026-07-24) |
| Current Price | $128.17 |
| 200-Day Moving Average | $180.74 |
| Price vs 200DMA | −29.09% |
| 3-Year Maximum Drawdown | −72.94% (2026-07-24) |
| Current Drawdown from 52W High | −55.16% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 16.4 |
| 3-Year Excess Return vs S&P 500 | −143.57% |
| RS Peak | 101.5 (Oct 2023) |
| RS Trough | 16.2 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CHTR's return for this report period?
CHTR returned −15.92% in the latest monthly window ending 2026-09-18.
Has CHTR outperformed SPY year to date?
YTD CHTR: −38.60% vs SPY: +11.70%.
What is CHTR's 12-month return?
−51.11% over the trailing 12 months.
Is CHTR above or below its 200-day moving average?
Price is −29.09% versus 200DMA ($180.74).
What is the maximum drawdown in the 3-year window?
−72.94% on 2026-07-24.