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 November 2026 at $11.91, down 2.78% for the month and −10.32% over the trailing 12 months.
- Year-to-date, F is −9.22%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.24% versus its 200-day moving average ($13.27), a cautious technical signal.
- Over the past three years, F has underperformed the S&P 500 by −50.09%, with a relative strength index reading of 70.8.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Ford Motor Company ended November 2026 at $11.91, posting a monthly return of −2.78%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.60%.
The current quarter stands at −1.24% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.24% versus the 200-day moving average ($13.27).
Year-to-date, F is −9.22% against SPY +10.62%, a gap of −19.85%. The stock is currently −33.01% below its 52-week high, with maximum 3-year drawdown at −40.27%.
| Period | F | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.08% | −0.36% | +0.45% |
| 1 Week | −4.26% | +2.59% | −6.86% |
| 1 Month | −2.78% | −0.18% | −2.60% |
| 3 Months | −15.23% | −2.37% | −12.86% |
| 6 Months | −12.23% | +0.83% | −13.06% |
| YTD | −9.22% | +10.62% | −19.85% |
| 12 Months | −10.32% | +12.25% | −22.57% |
| 3 Years | +21.28% | +71.37% | −50.09% |
| 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 | Sep 2026 | −13.49% |
| Quarter | Return |
|---|---|
| Q3 2025 | +10.23% |
| Q4 2025 | +9.70% |
| Q1 2026 | −12.04% |
| Q2 2026 | +20.45% |
| Q3 2026 | −13.24% |
| Q4 2026 (QTD) | −1.24% |
| Year | Return |
|---|---|
| 2023 | +4.82% |
| 2024 | −18.79% |
| 2025 | +32.53% |
| 2026 | −9.22% |
| Metric | Value |
|---|---|
| 52-Week High | $17.78 (2026-05-29) |
| 52-Week Low | $11.11 (2026-03-30) |
| Current Price | $11.91 |
| 200-Day Moving Average | $13.27 |
| Price vs 200DMA | −10.24% |
| 3-Year Maximum Drawdown | −40.27% (2025-04-08) |
| Current Drawdown from 52W High | −33.01% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70.8 |
| 3-Year Excess Return vs S&P 500 | −50.09% |
| RS Peak | 118 (Jul 2024) |
| RS Trough | 67.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was F's return for this report period?
F returned −2.78% in the latest monthly window ending 2026-11-13.
Has F outperformed SPY year to date?
YTD F: −9.22% vs SPY: +10.62%.
What is F's 12-month return?
−10.32% over the trailing 12 months.
Is F above or below its 200-day moving average?
Price is −10.24% versus 200DMA ($13.27).
What is the maximum drawdown in the 3-year window?
−40.27% on 2025-04-08.