F monthly performance report
Monthly F research: returns, drawdown, relative strength, seasonality, and key stats.
F monthly report
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Key takeaways
- Ford Motor Company (F) closed August 2026 at $14.13, down 3.75% for the month and +27.76% over the trailing 12 months.
- Year-to-date, F is +7.70%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +5.76% versus its 200-day moving average ($13.36), a bullish technical signal.
- Over the past three years, F has underperformed the S&P 500 by −62.67%, with a relative strength index reading of 63.9.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Ford Motor Company ended August 2026 at $14.13, posting a monthly return of −3.75%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.79%.
The current quarter stands at +3.36% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.76% versus the 200-day moving average ($13.36).
Year-to-date, F is +7.70% against SPY +12.89%, a gap of −5.19%. The stock is currently −20.53% below its 52-week high, with maximum 3-year drawdown at −40.27%.
| Period | F | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.77% | −0.20% | −0.57% |
| 1 Week | −5.55% | +3.90% | −9.45% |
| 1 Month | −3.75% | +3.05% | −6.79% |
| 3 Months | +16.97% | +7.11% | +9.86% |
| 6 Months |