EPAM monthly performance report
Monthly EPAM research: returns, drawdown, relative strength, seasonality, and key stats.
EPAM monthly report
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Key takeaways
- EPAM Systems (EPAM) closed August 2026 at $109.87, up 4.08% for the month and −26.42% over the trailing 12 months.
- Year-to-date, EPAM is −46.37%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −24.30% versus its 200-day moving average ($145.14), a cautious technical signal.
- Over the past three years, EPAM has underperformed the S&P 500 by −127.80%, with a relative strength index reading of 26.1.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
EPAM Systems ended August 2026 at $109.87, posting a monthly return of +4.08%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +1.04%.
The current quarter stands at +36.90% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −24.30% versus the 200-day moving average ($145.14).
Year-to-date, EPAM is −46.37% against SPY +12.89%, a gap of −59.26%. The stock is currently −50.63% below its 52-week high, with maximum 3-year drawdown at −75.83%.
| Period | EPAM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.95% | −0.20% | −1.75% |
| 1 Week | +9.43% | +3.90% | +5.53% |
| 1 Month | +4.08% | +3.05% | +1.04% |
| 3 Months | −3.44% | +7.11% | −10.55% |
| 6 Months |