CPAY monthly performance report
View CPAY's monthly returns, drawdown, and seasonality trends — updated every month.
CPAY monthly report
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Key takeaways
- Corpay (CPAY) closed September 2026 at $397.76, down 1.62% for the month and +30.30% over the trailing 12 months.
- Year-to-date, CPAY is +32.18%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +16.79% versus its 200-day moving average ($340.57), a bullish technical signal.
- Over the past three years, CPAY has underperformed the S&P 500 by −27.10%, with a relative strength index reading of 84.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Corpay ended September 2026 at $397.76, posting a monthly return of −1.62%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −0.92%.
The current quarter stands at +19.35% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +16.79% versus the 200-day moving average ($340.57).
Year-to-date, CPAY is +32.18% against SPY +11.70%, a gap of +20.48%. The stock is currently −6.62% below its 52-week high, with maximum 3-year drawdown at −34.54%.
| Period | CPAY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.61% | −0.12% | −1.49% |
| 1 Week | −2.56% | −0.34% | −2.22% |
| 1 Month | −1.62% | −0.70% | −0.92% |
| 3 Months | +10.38% | +2.80% | +7.58% |
| 6 Months | +25.27% | +13.85% | +11.42% |
| YTD | +32.18% | +11.70% | +20.48% |
| 12 Months | +30.30% | +15.01% | +15.28% |
| 3 Years | +44.59% | +71.69% | −27.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +18.05% |
| #2 | Dec 2023 | +17.51% |
| #3 | Nov 2024 | +15.61% |
| #4 | Jul 2026 | +14.65% |
| #5 | Nov 2025 | +13.62% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −11.82% |
| #2 | Sep 2025 | −11.55% |
| #3 | May 2024 | −11.41% |
| #4 | Dec 2024 | −11.22% |
| #5 | Mar 2026 | −10.49% |
| Quarter | Return |
|---|---|
| Q2 2025 | −4.85% |
| Q3 2025 | −13.19% |
| Q4 2025 | +4.47% |
| Q1 2026 | −3.30% |
| Q2 2026 | +14.53% |
| Q3 2026 (QTD) | +19.35% |
| Year | Return |
|---|---|
| 2023 | +53.86% |
| 2024 | +19.75% |
| 2025 | −11.08% |
| 2026 | +32.18% |
| Metric | Value |
|---|---|
| 52-Week High | $425.95 (2026-08-13) |
| 52-Week Low | $252.84 (2025-10-31) |
| Current Price | $397.76 |
| 200-Day Moving Average | $340.57 |
| Price vs 200DMA | +16.79% |
| 3-Year Maximum Drawdown | −34.54% (2025-10-30) |
| Current Drawdown from 52W High | −6.62% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.2 |
| 3-Year Excess Return vs S&P 500 | −27.10% |
| RS Peak | 103.7 (Feb 2025) |
| RS Trough | 60.5 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPAY's return for this report period?
CPAY returned −1.62% in the latest monthly window ending 2026-09-18.
Has CPAY outperformed SPY year to date?
YTD CPAY: +32.18% vs SPY: +11.70%.
What is CPAY's 12-month return?
+30.30% over the trailing 12 months.
Is CPAY above or below its 200-day moving average?
Price is +16.79% versus 200DMA ($340.57).
What is the maximum drawdown in the 3-year window?
−34.54% on 2025-10-30.