EPAM monthly performance report
Check EPAM's monthly returns, drawdown, and seasonality trends — updated every month.
EPAM monthly report
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Key takeaways
- EPAM Systems (EPAM) closed November 2026 at $163.15, up 16.11% for the month and −9.60% over the trailing 12 months.
- Year-to-date, EPAM is −20.37%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +36.51% versus its 200-day moving average ($119.52), a bullish technical signal.
- Over the past three years, EPAM has underperformed the S&P 500 by −101.86%, with a relative strength index reading of 40.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
EPAM Systems ended November 2026 at $163.15, posting a monthly return of +16.11%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +16.29%.
The current quarter stands at +50.56% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +36.51% versus the 200-day moving average ($119.52).
Year-to-date, EPAM is −20.37% against SPY +10.62%, a gap of −30.99%. The stock is currently −26.68% below its 52-week high, with maximum 3-year drawdown at −75.83%.
| Period | EPAM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.42% | −0.36% | −0.05% |
| 1 Week | +2.41% | +2.59% | −0.18% |
| 1 Month | +16.11% | −0.18% | +16.29% |
| 3 Months | +65.25% | −2.37% | +67.62% |
| 6 Months | +81.90% | +0.83% | +81.08% |
| YTD | −20.37% | +10.62% | −30.99% |
| 12 Months | −9.60% | +12.25% | −21.85% |
| 3 Years | −30.48% | +71.37% | −101.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +33.03% |
| #2 | Oct 2026 | +29.67% |
| #3 | Nov 2024 | +29.30% |
| #4 | Nov 2023 | +18.67% |
| #5 | Nov 2026 | +16.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −32.41% |
| #2 | May 2024 | −24.37% |
| #3 | Jun 2026 | −22.56% |
| #4 | Feb 2025 | −18.83% |
| #5 | Mar 2025 | −18.09% |
| Quarter | Return |
|---|---|
| Q3 2025 | −14.72% |
| Q4 2025 | +35.87% |
| Q1 2026 | −33.91% |
| Q2 2026 | −41.40% |
| Q3 2026 | +36.56% |
| Q4 2026 (QTD) | +50.56% |
| Year | Return |
|---|---|
| 2023 | −9.28% |
| 2024 | −21.36% |
| 2025 | −12.38% |
| 2026 | −20.37% |
| Metric | Value |
|---|---|
| 52-Week High | $222.53 (2026-01-15) |
| 52-Week Low | $73.06 (2026-06-22) |
| Current Price | $163.15 |
| 200-Day Moving Average | $119.52 |
| Price vs 200DMA | +36.51% |
| 3-Year Maximum Drawdown | −75.83% (2026-06-22) |
| Current Drawdown from 52W High | −26.68% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 40.6 |
| 3-Year Excess Return vs S&P 500 | −101.86% |
| RS Peak | 121.1 (Jan 2024) |
| RS Trough | 19.2 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EPAM's return for this report period?
EPAM returned +16.11% in the latest monthly window ending 2026-11-13.
Has EPAM outperformed SPY year to date?
YTD EPAM: −20.37% vs SPY: +10.62%.
What is EPAM's 12-month return?
−9.60% over the trailing 12 months.
Is EPAM above or below its 200-day moving average?
Price is +36.51% versus 200DMA ($119.52).
What is the maximum drawdown in the 3-year window?
−75.83% on 2026-06-22.