FER monthly performance report
Explore FER's monthly returns, drawdown, and seasonality trends — updated every month.
FER monthly report
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Key takeaways
- Ferrovial SE (FER) closed November 2026 at $61.17, up 10.63% for the month and −5.51% over the trailing 12 months.
- Year-to-date, FER is −5.32%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −4.34% versus its 200-day moving average ($63.95), a cautious technical signal.
- Over the past three years, FER has outperformed the S&P 500 by +16.38%, with a relative strength index reading of 109.4.
- Win rate over the trailing 39 months stands at 74.4% — 29 positive months versus 10 negative months.
Ferrovial SE ended November 2026 at $61.17, posting a monthly return of +10.63%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +10.45%.
The current quarter stands at +13.07% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.34% versus the 200-day moving average ($63.95).
Year-to-date, FER is −5.32% against SPY +11.03%, a gap of −16.35%. The stock is currently −18.21% below its 52-week high, with maximum 3-year drawdown at −34.31%.
| Period | FER | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.20% | −0.35% | +0.16% |
| 1 Week | +3.28% | +3.29% | −0.02% |
| 1 Month | +10.63% | +0.19% | +10.45% |
| 3 Months | −4.62% | −2.48% | −2.14% |
| 6 Months | −12.68% | +2.00% | −14.67% |
| YTD | −5.32% | +11.03% | −16.35% |
| 12 Months | −5.51% | +10.79% | −16.30% |
| 3 Years | +88.22% | +71.83% | +16.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +12.10% |
| #2 | Nov 2026 | +10.63% |
| #3 | Apr 2025 | +10.53% |
| #4 | Feb 2026 | +9.40% |
| #5 | Dec 2023 | +7.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −12.54% |
| #2 | Aug 2026 | −10.06% |
| #3 | Apr 2024 | −9.75% |
| #4 | Sep 2026 | −7.60% |
| #5 | Oct 2024 | −6.90% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.39% |
| Q4 2025 | +10.26% |
| Q1 2026 | +0.68% |
| Q2 2026 | +5.47% |
| Q3 2026 | −21.15% |
| Q4 2026 (QTD) | +13.07% |
| Year | Return |
|---|---|
| 2023 | +40.63% |
| 2024 | +18.70% |
| 2025 | +53.72% |
| 2026 | −5.32% |
| Metric | Value |
|---|---|
| 52-Week High | $74.79 (2026-02-12) |
| 52-Week Low | $48.01 (2026-10-15) |
| Current Price | $61.17 |
| 200-Day Moving Average | $63.95 |
| Price vs 200DMA | −4.34% |
| 3-Year Maximum Drawdown | −34.31% (2026-10-15) |
| Current Drawdown from 52W High | −18.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109.4 |
| 3-Year Excess Return vs S&P 500 | +16.38% |
| RS Peak | 146.9 (Feb 2026) |
| RS Trough | 85.7 (Oct 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FER's return for this report period?
FER returned +10.63% in the latest monthly window ending 2026-11-12.
Has FER outperformed SPY year to date?
YTD FER: −5.32% vs SPY: +11.03%.
What is FER's 12-month return?
−5.51% over the trailing 12 months.
Is FER above or below its 200-day moving average?
Price is −4.34% versus 200DMA ($63.95).
What is the maximum drawdown in the 3-year window?
−34.31% on 2026-10-15.