CMCSA monthly performance report
Explore CMCSA's monthly returns, drawdown, and seasonality trends — updated every month.
CMCSA monthly report
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Key takeaways
- Comcast (CMCSA) closed September 2026 at $22.74, down 14.58% for the month and −23.31% over the trailing 12 months.
- Year-to-date, CMCSA is −18.81%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −15.37% versus its 200-day moving average ($26.87), a cautious technical signal.
- Over the past three years, CMCSA has underperformed the S&P 500 by −118.53%, with a relative strength index reading of 31.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Comcast ended September 2026 at $22.74, posting a monthly return of −14.58%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −13.88%.
The current quarter stands at −7.37% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −15.37% versus the 200-day moving average ($26.87).
Year-to-date, CMCSA is −18.81% against SPY +11.70%, a gap of −30.51%. The stock is currently −30.80% below its 52-week high, with maximum 3-year drawdown at −49.95%.
| Period | CMCSA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.74% | −0.12% | −0.62% |
| 1 Week | −9.76% | −0.34% | −9.42% |
| 1 Month | −14.58% | −0.70% | −13.88% |
| 3 Months | −3.89% | +2.80% | −6.69% |
| 6 Months | −24.60% | +13.85% | −38.45% |
| YTD | −18.81% | +11.70% | −30.51% |
| 12 Months | −23.31% | +15.01% | −38.32% |
| 3 Years | −46.83% | +71.69% | −118.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2025 | +12.00% |
| #2 | Aug 2026 | +11.10% |
| #3 | Jul 2023 | +8.94% |
| #4 | Feb 2025 | +6.59% |
| #5 | Jan 2026 | +6.21% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −14.58% |
| #2 | Dec 2024 | −13.12% |
| #3 | Apr 2024 | −12.08% |
| #4 | Oct 2025 | −11.41% |
| #5 | Jan 2025 | −10.29% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.27% |
| Q3 2025 | −11.96% |
| Q4 2025 | −4.89% |
| Q1 2026 | +2.50% |
| Q2 2026 | −14.49% |
| Q3 2026 (QTD) | −7.37% |
| Year | Return |
|---|---|
| 2023 | +25.42% |
| 2024 | −14.43% |
| 2025 | −20.36% |
| 2026 | −18.81% |
| Metric | Value |
|---|---|
| 52-Week High | $32.86 (2026-02-12) |
| 52-Week Low | $21.28 (2026-07-24) |
| Current Price | $22.74 |
| 200-Day Moving Average | $26.87 |
| Price vs 200DMA | −15.37% |
| 3-Year Maximum Drawdown | −49.95% (2026-07-23) |
| Current Drawdown from 52W High | −30.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 31 |
| 3-Year Excess Return vs S&P 500 | −118.53% |
| RS Peak | 103 (Sep 2023) |
| RS Trough | 30.8 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CMCSA's return for this report period?
CMCSA returned −14.58% in the latest monthly window ending 2026-09-18.
Has CMCSA outperformed SPY year to date?
YTD CMCSA: −18.81% vs SPY: +11.70%.
What is CMCSA's 12-month return?
−23.31% over the trailing 12 months.
Is CMCSA above or below its 200-day moving average?
Price is −15.37% versus 200DMA ($26.87).
What is the maximum drawdown in the 3-year window?
−49.95% on 2026-07-23.