ETN monthly performance report
Check ETN's monthly returns, drawdown, and seasonality trends — updated every month.
ETN monthly report
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Key takeaways
- Eaton Corporation (ETN) closed November 2026 at $352.97, down 4.59% for the month and −0.31% over the trailing 12 months.
- Year-to-date, ETN is +10.82%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −11.21% versus its 200-day moving average ($397.55), a cautious technical signal.
- Over the past three years, ETN has underperformed the S&P 500 by −12.79%, with a relative strength index reading of 92.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Eaton Corporation ended November 2026 at $352.97, posting a monthly return of −4.59%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.42%.
The current quarter stands at −17.86% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −11.21% versus the 200-day moving average ($397.55).
Year-to-date, ETN is +10.82% against SPY +10.62%, a gap of +0.19%. The stock is currently −26.12% below its 52-week high, with maximum 3-year drawdown at −34.70%.
| Period | ETN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.69% | −0.36% | −1.33% |
| 1 Week | +3.29% | +2.59% | +0.70% |
| 1 Month | −4.59% | −0.18% | −4.42% |
| 3 Months | −22.49% | −2.37% | −20.12% |
| 6 Months | −13.51% | +0.83% | −14.34% |
| YTD | +10.82% | +10.62% | +0.19% |
| 12 Months | −0.31% | +12.25% | −12.56% |
| 3 Years | +58.59% | +71.37% | −12.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +21.06% |
| #2 | Feb 2024 | +17.44% |
| #3 | Nov 2024 | +13.22% |
| #4 | Jun 2025 | +11.49% |
| #5 | Jan 2026 | +10.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −13.90% |
| #2 | Dec 2024 | −11.60% |
| #3 | Feb 2025 | −10.15% |
| #4 | Nov 2025 | −9.35% |
| #5 | Aug 2025 | −9.25% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.83% |
| Q4 2025 | −14.89% |
| Q1 2026 | +12.29% |
| Q2 2026 | +19.14% |
| Q3 2026 | +0.84% |
| Q4 2026 (QTD) | −17.86% |
| Year | Return |
|---|---|
| 2023 | +53.44% |
| 2024 | +37.81% |
| 2025 | −4.03% |
| 2026 | +10.82% |
| Metric | Value |
|---|---|
| 52-Week High | $477.75 (2026-08-12) |
| 52-Week Low | $311.92 (2025-12-17) |
| Current Price | $352.97 |
| 200-Day Moving Average | $397.55 |
| Price vs 200DMA | −11.21% |
| 3-Year Maximum Drawdown | −34.70% (2025-04-04) |
| Current Drawdown from 52W High | −26.12% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 92.5 |
| 3-Year Excess Return vs S&P 500 | −12.79% |
| RS Peak | 127.3 (May 2024) |
| RS Trough | 88.2 (Nov 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ETN's return for this report period?
ETN returned −4.59% in the latest monthly window ending 2026-11-13.
Has ETN outperformed SPY year to date?
YTD ETN: +10.82% vs SPY: +10.62%.
What is ETN's 12-month return?
−0.31% over the trailing 12 months.
Is ETN above or below its 200-day moving average?
Price is −11.21% versus 200DMA ($397.55).
What is the maximum drawdown in the 3-year window?
−34.70% on 2025-04-04.