EQIX monthly performance report
Explore EQIX's monthly returns, drawdown, and seasonality trends — updated every month.
EQIX monthly report
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Key takeaways
- Equinix (EQIX) closed September 2026 at $1,021.34, down 2.42% for the month and +30.06% over the trailing 12 months.
- Year-to-date, EQIX is +33.31%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +5.62% versus its 200-day moving average ($966.99), a bullish technical signal.
- Over the past three years, EQIX has underperformed the S&P 500 by −38.96%, with a relative strength index reading of 77.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Equinix ended September 2026 at $1,021.34, posting a monthly return of −2.42%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.73%.
The current quarter stands at −2.02% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.62% versus the 200-day moving average ($966.99).
Year-to-date, EQIX is +33.31% against SPY +11.70%, a gap of +21.61%. The stock is currently −9.51% below its 52-week high, with maximum 3-year drawdown at −26.29%.
| Period | EQIX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.45% | −0.12% | −0.33% |
| 1 Week | −1.58% | −0.34% | −1.24% |
| 1 Month | −2.42% | −0.70% | −1.73% |
| 3 Months | −6.70% | +2.80% | −9.50% |
| 6 Months | +5.30% | +13.85% | −8.55% |
| YTD | +33.31% | +11.70% | +21.61% |
| 12 Months | +30.06% | +15.01% | +15.04% |
| 3 Years | +32.73% | +71.69% | −38.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +18.68% |
| #2 | Nov 2023 | +11.70% |
| #3 | Apr 2026 | +10.47% |
| #4 | Nov 2024 | +8.08% |
| #5 | Oct 2025 | +8.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −13.84% |
| #2 | Nov 2025 | −10.96% |
| #3 | Jun 2025 | −10.50% |
| #4 | Mar 2025 | −9.87% |
| #5 | Mar 2024 | −7.14% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.44% |
| Q3 2025 | −1.54% |
| Q4 2025 | −2.18% |
| Q1 2026 | +27.94% |
| Q2 2026 | +6.34% |
| Q3 2026 (QTD) | −2.02% |
| Year | Return |
|---|---|
| 2023 | +22.95% |
| 2024 | +17.07% |
| 2025 | −18.74% |
| 2026 | +33.31% |
| Metric | Value |
|---|---|
| 52-Week High | $1,128.68 (2026-04-24) |
| 52-Week Low | $720.62 (2025-12-04) |
| Current Price | $1,021.34 |
| 200-Day Moving Average | $966.99 |
| Price vs 200DMA | +5.62% |
| 3-Year Maximum Drawdown | −26.29% (2025-12-04) |
| Current Drawdown from 52W High | −9.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 77.3 |
| 3-Year Excess Return vs S&P 500 | −38.96% |
| RS Peak | 103.8 (Dec 2023) |
| RS Trough | 61.2 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EQIX's return for this report period?
EQIX returned −2.42% in the latest monthly window ending 2026-09-18.
Has EQIX outperformed SPY year to date?
YTD EQIX: +33.31% vs SPY: +11.70%.
What is EQIX's 12-month return?
+30.06% over the trailing 12 months.
Is EQIX above or below its 200-day moving average?
Price is +5.62% versus 200DMA ($966.99).
What is the maximum drawdown in the 3-year window?
−26.29% on 2025-12-04.