F monthly performance report
View F's monthly returns, drawdown, and seasonality trends — updated every month.
F monthly report
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Key takeaways
- Ford Motor Company (F) closed September 2026 at $13.61, down 2.37% for the month and +16.72% over the trailing 12 months.
- Year-to-date, F is +3.73%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +0.82% versus its 200-day moving average ($13.50), a bullish technical signal.
- Over the past three years, F has underperformed the S&P 500 by −64.07%, with a relative strength index reading of 64.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Ford Motor Company ended September 2026 at $13.61, posting a monthly return of −2.37%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −1.79%.
The current quarter stands at −2.09% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.82% versus the 200-day moving average ($13.50).
Year-to-date, F is +3.73% against SPY +11.83%, a gap of −8.10%. The stock is currently −23.45% below its 52-week high, with maximum 3-year drawdown at −40.27%.
| Period | F | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.95% | +1.13% | +0.81% |
| 1 Week | −1.95% | +0.63% | −2.57% |
| 1 Month | −2.37% | −0.58% | −1.79% |
| 3 Months | −7.85% | +1.64% | −9.49% |
| 6 Months | +13.04% | +15.15% | −2.11% |
| YTD | +3.73% | +11.83% | −8.10% |
| 12 Months | +16.72% | +15.69% | +1.03% |
| 3 Years | +7.93% | +72.00% | −64.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +44.37% |
| #2 | Dec 2023 | +18.81% |
| #3 | Oct 2025 | +9.78% |
| #4 | Nov 2024 | +8.16% |
| #5 | Mar 2024 | +6.75% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −21.50% |
| #2 | Jun 2026 | −20.30% |
| #3 | Mar 2026 | −18.10% |
| #4 | Jul 2024 | −13.72% |
| #5 | Jul 2023 | −12.69% |
| Quarter | Return |
|---|---|
| Q2 2025 | +8.18% |
| Q3 2025 | +10.23% |
| Q4 2025 | +9.70% |
| Q1 2026 | −12.04% |
| Q2 2026 | +20.45% |
| Q3 2026 (QTD) | −2.09% |
| Year | Return |
|---|---|
| 2023 | +4.82% |
| 2024 | −18.79% |
| 2025 | +32.53% |
| 2026 | +3.73% |
| Metric | Value |
|---|---|
| 52-Week High | $17.78 (2026-05-29) |
| 52-Week Low | $11.11 (2026-03-30) |
| Current Price | $13.61 |
| 200-Day Moving Average | $13.50 |
| Price vs 200DMA | +0.82% |
| 3-Year Maximum Drawdown | −40.27% (2025-04-08) |
| Current Drawdown from 52W High | −23.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.2 |
| 3-Year Excess Return vs S&P 500 | −64.07% |
| RS Peak | 105.4 (Sep 2023) |
| RS Trough | 54.6 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was F's return for this report period?
F returned −2.37% in the latest monthly window ending 2026-09-17.
Has F outperformed SPY year to date?
YTD F: +3.73% vs SPY: +11.83%.
What is F's 12-month return?
+16.72% over the trailing 12 months.
Is F above or below its 200-day moving average?
Price is +0.82% versus 200DMA ($13.50).
What is the maximum drawdown in the 3-year window?
−40.27% on 2025-04-08.