CPAY monthly performance report
Monthly CPAY research: returns, drawdown, relative strength, seasonality, and key stats.
CPAY monthly report
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Key takeaways
- Corpay (CPAY) closed September 2026 at $404.30, up 5.81% for the month and +24.14% over the trailing 12 months.
- Year-to-date, CPAY is +34.35%, outperforming the S&P 500 which has returned +12.48% YTD.
- The stock is trading +21.19% versus its 200-day moving average ($333.61), a bullish technical signal.
- Over the past three years, CPAY has underperformed the S&P 500 by −21.54%, with a relative strength index reading of 87.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Corpay ended September 2026 at $404.30, posting a monthly return of +5.81%. The S&P 500 returned +2.68% over the same window, leaving relative performance at +3.13%.
The current quarter stands at +21.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +21.19% versus the 200-day moving average ($333.61).
Year-to-date, CPAY is +34.35% against SPY +12.48%, a gap of +21.87%. The stock is currently −5.08% below its 52-week high, with maximum 3-year drawdown at −34.54%.
| Period | CPAY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.88% | −0.30% | −0.58% |
| 1 Week | −2.32% | +0.47% | −2.79% |
| 1 Month | +5.81% | +2.68% | +3.13% |
| 3 Months | +14.74% | +1.65% | +13.09% |
| 6 Months | +22.42% | +10.66% | +11.76% |
| YTD | +34.35% | +12.48% | +21.87% |
| 12 Months | +24.14% | +18.91% | +5.23% |
| 3 Years | +48.79% | +70.32% | −21.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +17.77% |
| #2 | May 2026 | +16.90% |
| #3 | Nov 2024 | +15.73% |
| #4 | Jul 2026 | +14.73% |
| #5 | Nov 2025 | +13.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −11.68% |
| #2 | Dec 2024 | −11.34% |
| #3 | May 2024 | −10.95% |
| #4 | Sep 2025 | −10.31% |
| #5 | Oct 2025 | −9.16% |
| Quarter | Return |
|---|---|
| Q2 2025 | −4.82% |
| Q3 2025 | −9.28% |
| Q4 2025 | +6.08% |
| Q1 2026 | −0.91% |
| Q2 2026 | +13.18% |
| Q3 2026 (QTD) | +21.12% |
| Year | Return |
|---|---|
| 2023 | +53.28% |
| 2024 | +21.08% |
| 2025 | −5.49% |
| 2026 | +35.84% |
| Metric | Value |
|---|---|
| 52-Week High | $425.95 (2026-08-13) |
| 52-Week Low | $252.84 (2025-10-31) |
| Current Price | $404.30 |
| 200-Day Moving Average | $333.61 |
| Price vs 200DMA | +21.19% |
| 3-Year Maximum Drawdown | −34.54% (2025-10-30) |
| Current Drawdown from 52W High | −5.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 87.4 |
| 3-Year Excess Return vs S&P 500 | −21.54% |
| RS Peak | 106.6 (Feb 2025) |
| RS Trough | 62.2 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPAY's return for this report period?
CPAY returned +5.81% in the latest monthly window ending 2026-08-31.
Has CPAY outperformed SPY year to date?
YTD CPAY: +34.35% vs SPY: +12.48%.
What is CPAY's 12-month return?
+24.14% over the trailing 12 months.
Is CPAY above or below its 200-day moving average?
Price is +21.19% versus 200DMA ($333.61).
What is the maximum drawdown in the 3-year window?
−34.54% on 2025-10-30.