CMCSA monthly performance report
Explore CMCSA's monthly returns, drawdown, and seasonality trends — updated every month.
CMCSA monthly report
—
Key takeaways
- Comcast (CMCSA) closed November 2026 at $25.16, up 8.35% for the month and −4.01% over the trailing 12 months.
- Year-to-date, CMCSA is −10.17%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.82% versus its 200-day moving average ($25.89), a cautious technical signal.
- Over the past three years, CMCSA has underperformed the S&P 500 by −106.66%, with a relative strength index reading of 37.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Comcast ended November 2026 at $25.16, posting a monthly return of +8.35%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +8.53%.
The current quarter stands at +15.62% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.82% versus the 200-day moving average ($25.89).
Year-to-date, CMCSA is −10.17% against SPY +10.62%, a gap of −20.80%. The stock is currently −23.43% below its 52-week high, with maximum 3-year drawdown at −52.83%.
| Period | CMCSA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.45% | −0.36% | +1.81% |
| 1 Week | +3.16% | +2.59% | +0.56% |
| 1 Month | +8.35% | −0.18% | +8.53% |
| 3 Months | −1.60% | −2.37% | +0.76% |
| 6 Months | −0.04% | +0.83% | −0.87% |
| YTD | −10.17% | +10.62% | −20.80% |
| 12 Months | −4.01% | +12.25% | −16.26% |
| 3 Years | −35.29% | +71.37% | −106.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2025 | +12.00% |
| #2 | Aug 2026 | +11.10% |
| #3 | Nov 2026 | +8.35% |
| #4 | Oct 2026 | +6.71% |
| #5 | Feb 2025 | +6.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −18.26% |
| #2 | Dec 2024 | −13.12% |
| #3 | Apr 2024 | −12.08% |
| #4 | Oct 2025 | −11.41% |
| #5 | Jan 2025 | −10.29% |
| Quarter | Return |
|---|---|
| Q3 2025 | −11.96% |
| Q4 2025 | −4.89% |
| Q1 2026 | +2.50% |
| Q2 2026 | −14.49% |
| Q3 2026 | −11.36% |
| Q4 2026 (QTD) | +15.62% |
| Year | Return |
|---|---|
| 2023 | +25.42% |
| 2024 | −14.43% |
| 2025 | −20.36% |
| 2026 | −10.17% |
| Metric | Value |
|---|---|
| 52-Week High | $32.86 (2026-02-12) |
| 52-Week Low | $20.49 (2026-10-09) |
| Current Price | $25.16 |
| 200-Day Moving Average | $25.89 |
| Price vs 200DMA | −2.82% |
| 3-Year Maximum Drawdown | −52.83% (2026-10-09) |
| Current Drawdown from 52W High | −23.43% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 37.8 |
| 3-Year Excess Return vs S&P 500 | −106.66% |
| RS Peak | 102.3 (Jan 2024) |
| RS Trough | 30 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CMCSA's return for this report period?
CMCSA returned +8.35% in the latest monthly window ending 2026-11-13.
Has CMCSA outperformed SPY year to date?
YTD CMCSA: −10.17% vs SPY: +10.62%.
What is CMCSA's 12-month return?
−4.01% over the trailing 12 months.
Is CMCSA above or below its 200-day moving average?
Price is −2.82% versus 200DMA ($25.89).
What is the maximum drawdown in the 3-year window?
−52.83% on 2026-10-09.