FER monthly performance report
Monthly FER research: returns, drawdown, relative strength, seasonality, and key stats.
FER monthly report
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Key takeaways
- Ferrovial SE (FER) closed August 2026 at $66.55, up 2.23% for the month and +28.20% over the trailing 12 months.
- Year-to-date, FER is +3.00%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −0.57% versus its 200-day moving average ($66.93), a cautious technical signal.
- Over the past three years, FER has outperformed the S&P 500 by +28.77%, with a relative strength index reading of 117.7.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 11 negative months.
Ferrovial SE ended August 2026 at $66.55, posting a monthly return of +2.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.82%.
The current quarter stands at −4.50% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.57% versus the 200-day moving average ($66.93).
Year-to-date, FER is +3.00% against SPY +12.89%, a gap of −9.88%. The stock is currently −11.02% below its 52-week high, with maximum 3-year drawdown at −17.13%.
| Period | FER | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.05% | −0.20% | +0.24% |
| 1 Week | +7.74% | +3.90% | +3.83% |
| 1 Month | +2.23% | +3.05% | −0.82% |
| 3 Months | −3.42% | +7.11% | −10.54% |
| 6 Months | −2.53% | +10.70% | −13.23% |
| YTD | +3.00% | +12.89% | −9.88% |
| 12 Months | +28.20% | +22.58% | +5.62% |
| 3 Years | +101.06% | +72.29% | +28.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | +10.92% |
| #2 | Sep 2025 | +10.01% |
| #3 | Feb 2026 | +9.13% |
| #4 | Dec 2023 | +7.76% |
| #5 | May 2024 | +7.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −10.37% |
| #2 | Aug 2023 | −10.18% |
| #3 | Apr 2024 | −9.75% |
| #4 | Oct 2024 | −7.14% |
| #5 | Jul 2025 | −4.36% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.14% |
| Q3 2025 | +12.95% |
| Q4 2025 | +12.61% |
| Q1 2026 | +2.59% |
| Q2 2026 | +5.94% |
| Q3 2026 (QTD) | −4.50% |
| Year | Return |
|---|---|
| 2023 | +28.63% |
| 2024 | +15.61% |
| 2025 | +68.75% |
| 2026 | +3.79% |
| Metric | Value |
|---|---|
| 52-Week High | $74.79 (2026-02-12) |
| 52-Week Low | $51.33 (2025-08-04) |
| Current Price | $66.55 |
| 200-Day Moving Average | $66.93 |
| Price vs 200DMA | −0.57% |
| 3-Year Maximum Drawdown | −17.13% (2026-03-20) |
| Current Drawdown from 52W High | −11.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 117.7 |
| 3-Year Excess Return vs S&P 500 | +28.77% |
| RS Peak | 147.6 (Feb 2026) |
| RS Trough | 87 (Nov 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FER's return for this report period?
FER returned +2.23% in the latest monthly window ending 2026-08-05.
Has FER outperformed SPY year to date?
YTD FER: +3.00% vs SPY: +12.89%.
What is FER's 12-month return?
+28.20% over the trailing 12 months.
Is FER above or below its 200-day moving average?
Price is −0.57% versus 200DMA ($66.93).
What is the maximum drawdown in the 3-year window?
−17.13% on 2026-03-20.