DJI monthly performance report
Explore DJI's monthly returns, drawdown, and seasonality trends — updated every month.
DJI monthly report
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Key takeaways
- DJI (DJI) closed November 2026 at $52,347.55, up 1.12% for the month and +10.30% over the trailing 12 months.
- Year-to-date, DJI is +8.91%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.21% versus its 200-day moving average ($50,718.53), a bullish technical signal.
- Over the past three years, DJI has underperformed the S&P 500 by −18.93%, with a relative strength index reading of 89.
- Win rate over the trailing 39 months stands at 74.4% — 29 positive months versus 10 negative months.
DJI ended November 2026 at $52,347.55, posting a monthly return of +1.12%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.29%.
The current quarter stands at +2.83% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.21% versus the 200-day moving average ($50,718.53).
Year-to-date, DJI is +8.91% against SPY +10.62%, a gap of −1.71%. The stock is currently −4.38% below its 52-week high, with maximum 3-year drawdown at −16.37%.
| Period | DJI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.10% | −0.36% | +0.46% |
| 1 Week | +2.07% | +2.59% | −0.52% |
| 1 Month | +1.12% | −0.18% | +1.29% |
| 3 Months | −2.58% | −2.37% | −0.21% |
| 6 Months | +5.20% | +0.83% | +4.37% |
| YTD | +8.91% | +10.62% | −1.71% |
| 12 Months | +10.30% | +12.25% | −1.95% |
| 3 Years | +52.45% | +71.37% | −18.93% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +8.77% |
| #2 | Nov 2024 | +7.54% |
| #3 | Apr 2026 | +7.14% |
| #4 | Dec 2023 | +4.84% |
| #5 | Jan 2025 | +4.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −5.38% |
| #2 | Dec 2024 | −5.27% |
| #3 | Apr 2024 | −5.00% |
| #4 | Sep 2026 | −4.29% |
| #5 | Mar 2025 | −4.20% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.22% |
| Q4 2025 | +3.59% |
| Q1 2026 | −3.58% |
| Q2 2026 | +12.90% |
| Q3 2026 | −2.70% |
| Q4 2026 (QTD) | +2.83% |
| Year | Return |
|---|---|
| 2023 | +13.70% |
| 2024 | +12.88% |
| 2025 | +12.97% |
| 2026 | +8.91% |
| Metric | Value |
|---|---|
| 52-Week High | $54,744.33 (2026-08-05) |
| 52-Week Low | $45,057.28 (2026-03-30) |
| Current Price | $52,347.55 |
| 200-Day Moving Average | $50,718.53 |
| Price vs 200DMA | +3.21% |
| 3-Year Maximum Drawdown | −16.37% (2025-04-08) |
| Current Drawdown from 52W High | −4.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 89 |
| 3-Year Excess Return vs S&P 500 | −18.93% |
| RS Peak | 102.7 (Jan 2024) |
| RS Trough | 84.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DJI's return for this report period?
DJI returned +1.12% in the latest monthly window ending 2026-11-13.
Has DJI outperformed SPY year to date?
YTD DJI: +8.91% vs SPY: +10.62%.
What is DJI's 12-month return?
+10.30% over the trailing 12 months.
Is DJI above or below its 200-day moving average?
Price is +3.21% versus 200DMA ($50,718.53).
What is the maximum drawdown in the 3-year window?
−16.37% on 2025-04-08.