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 September 2026 at $424.77, up 5.70% for the month and +14.41% over the trailing 12 months.
- Year-to-date, ETN is +33.36%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +10.83% versus its 200-day moving average ($383.26), a bullish technical signal.
- Over the past three years, ETN has outperformed the S&P 500 by +22.13%, with a relative strength index reading of 112.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Eaton Corporation ended September 2026 at $424.77, posting a monthly return of +5.70%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +6.39%.
The current quarter stands at −0.32% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.83% versus the 200-day moving average ($383.26).
Year-to-date, ETN is +33.36% against SPY +11.70%, a gap of +21.66%. The stock is currently −11.09% below its 52-week high, with maximum 3-year drawdown at −34.70%.
| Period | ETN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.74% | −0.12% | +3.86% |
| 1 Week | −0.14% | −0.34% | +0.20% |
| 1 Month | +5.70% | −0.70% | +6.39% |
| 3 Months | +4.18% | +2.80% | +1.39% |
| 6 Months | +19.52% | +13.85% | +5.67% |
| YTD | +33.36% | +11.70% | +21.66% |
| 12 Months | +14.41% | +15.01% | −0.60% |
| 3 Years | +93.83% | +71.69% | +22.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +21.06% |
| #2 | Feb 2024 | +17.44% |
| #3 | Nov 2024 | +13.22% |
| #4 | Aug 2023 | +12.20% |
| #5 | Jun 2025 | +11.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.60% |
| #2 | Feb 2025 | −10.15% |
| #3 | Nov 2025 | −9.35% |
| #4 | Aug 2025 | −9.25% |
| #5 | Dec 2025 | −7.92% |
| Quarter | Return |
|---|---|
| Q2 2025 | +31.33% |
| Q3 2025 | +4.83% |
| Q4 2025 | −14.89% |
| Q1 2026 | +12.29% |
| Q2 2026 | +19.14% |
| Q3 2026 (QTD) | −0.32% |
| Year | Return |
|---|---|
| 2023 | +53.44% |
| 2024 | +37.81% |
| 2025 | −4.03% |
| 2026 | +33.36% |
| Metric | Value |
|---|---|
| 52-Week High | $477.75 (2026-08-12) |
| 52-Week Low | $311.92 (2025-12-17) |
| Current Price | $424.77 |
| 200-Day Moving Average | $383.26 |
| Price vs 200DMA | +10.83% |
| 3-Year Maximum Drawdown | −34.70% (2025-04-04) |
| Current Drawdown from 52W High | −11.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.9 |
| 3-Year Excess Return vs S&P 500 | +22.13% |
| RS Peak | 130.3 (May 2024) |
| RS Trough | 93.2 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ETN's return for this report period?
ETN returned +5.70% in the latest monthly window ending 2026-09-18.
Has ETN outperformed SPY year to date?
YTD ETN: +33.36% vs SPY: +11.70%.
What is ETN's 12-month return?
+14.41% over the trailing 12 months.
Is ETN above or below its 200-day moving average?
Price is +10.83% versus 200DMA ($383.26).
What is the maximum drawdown in the 3-year window?
−34.70% on 2025-04-04.