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 September 2026 at $114.00, down 3.25% for the month and −26.86% over the trailing 12 months.
- Year-to-date, EPAM is −44.36%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −16.74% versus its 200-day moving average ($136.91), a cautious technical signal.
- Over the past three years, EPAM has underperformed the S&P 500 by −127.74%, with a relative strength index reading of 25.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
EPAM Systems ended September 2026 at $114.00, posting a monthly return of −3.25%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.55%.
The current quarter stands at +43.67% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −16.74% versus the 200-day moving average ($136.91).
Year-to-date, EPAM is −44.36% against SPY +11.70%, a gap of −56.06%. The stock is currently −48.77% below its 52-week high, with maximum 3-year drawdown at −75.83%.
| Period | EPAM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.65% | −0.12% | −2.53% |
| 1 Week | −3.32% | −0.34% | −2.98% |
| 1 Month | −3.25% | −0.70% | −2.55% |
| 3 Months | +22.15% | +2.80% | +19.35% |
| 6 Months | −16.87% | +13.85% | −30.72% |
| YTD | −44.36% | +11.70% | −56.06% |
| 12 Months | −26.86% | +15.01% | −41.88% |
| 3 Years | −56.05% | +71.69% | −127.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +33.03% |
| #2 | Nov 2024 | +29.30% |
| #3 | Nov 2023 | +18.67% |
| #4 | Dec 2023 | +15.16% |
| #5 | Jul 2024 | +14.36% |
| 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 |
|---|---|
| Q2 2025 | +4.73% |
| Q3 2025 | −14.72% |
| Q4 2025 | +35.87% |
| Q1 2026 | −33.91% |
| Q2 2026 | −41.40% |
| Q3 2026 (QTD) | +43.67% |
| Year | Return |
|---|---|
| 2023 | −9.28% |
| 2024 | −21.36% |
| 2025 | −12.38% |
| 2026 | −44.36% |
| Metric | Value |
|---|---|
| 52-Week High | $222.53 (2026-01-15) |
| 52-Week Low | $73.06 (2026-06-22) |
| Current Price | $114.00 |
| 200-Day Moving Average | $136.91 |
| Price vs 200DMA | −16.74% |
| 3-Year Maximum Drawdown | −75.83% (2026-06-22) |
| Current Drawdown from 52W High | −48.77% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 25.6 |
| 3-Year Excess Return vs S&P 500 | −127.74% |
| RS Peak | 110.4 (Jan 2024) |
| RS Trough | 17.5 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EPAM's return for this report period?
EPAM returned −3.25% in the latest monthly window ending 2026-09-18.
Has EPAM outperformed SPY year to date?
YTD EPAM: −44.36% vs SPY: +11.70%.
What is EPAM's 12-month return?
−26.86% over the trailing 12 months.
Is EPAM above or below its 200-day moving average?
Price is −16.74% versus 200DMA ($136.91).
What is the maximum drawdown in the 3-year window?
−75.83% on 2026-06-22.