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 September 2026 at $55.04, down 5.99% for the month and −5.41% over the trailing 12 months.
- Year-to-date, FER is −14.81%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −17.10% versus its 200-day moving average ($66.40), a cautious technical signal.
- Over the past three years, FER has outperformed the S&P 500 by +2.54%, with a relative strength index reading of 101.5.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 11 negative months.
Ferrovial SE ended September 2026 at $55.04, posting a monthly return of −5.99%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.30%.
The current quarter stands at −19.78% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −17.10% versus the 200-day moving average ($66.40).
Year-to-date, FER is −14.81% against SPY +11.70%, a gap of −26.51%. The stock is currently −26.41% below its 52-week high, with maximum 3-year drawdown at −27.08%.
| Period | FER | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.71% | −0.12% | +0.83% |
| 1 Week | −1.98% | −0.34% | −1.64% |
| 1 Month | −5.99% | −0.70% | −5.30% |
| 3 Months | −18.99% | +2.80% | −21.79% |
| 6 Months | −16.20% | +13.85% | −30.05% |
| YTD | −14.81% | +11.70% | −26.51% |
| 12 Months | −5.41% | +15.01% | −20.43% |
| 3 Years | +74.23% | +71.69% | +2.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +12.10% |
| #2 | Apr 2025 | +10.53% |
| #3 | Feb 2026 | +9.40% |
| #4 | Dec 2023 | +7.76% |
| #5 | Jan 2024 | +7.31% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −12.54% |
| #2 | Aug 2026 | −10.06% |
| #3 | Apr 2024 | −9.75% |
| #4 | Oct 2024 | −6.90% |
| #5 | Sep 2026 | −5.99% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.26% |
| Q3 2025 | +9.39% |
| Q4 2025 | +10.26% |
| Q1 2026 | +0.68% |
| Q2 2026 | +5.47% |
| Q3 2026 (QTD) | −19.78% |
| Year | Return |
|---|---|
| 2023 | +40.63% |
| 2024 | +18.70% |
| 2025 | +53.72% |
| 2026 | −14.81% |
| Metric | Value |
|---|---|
| 52-Week High | $74.79 (2026-02-12) |
| 52-Week Low | $53.91 (2026-09-14) |
| Current Price | $55.04 |
| 200-Day Moving Average | $66.40 |
| Price vs 200DMA | −17.10% |
| 3-Year Maximum Drawdown | −27.08% (2026-09-15) |
| Current Drawdown from 52W High | −26.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.5 |
| 3-Year Excess Return vs S&P 500 | +2.54% |
| RS Peak | 152.3 (Feb 2026) |
| RS Trough | 89.7 (Nov 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FER's return for this report period?
FER returned −5.99% in the latest monthly window ending 2026-09-18.
Has FER outperformed SPY year to date?
YTD FER: −14.81% vs SPY: +11.70%.
What is FER's 12-month return?
−5.41% over the trailing 12 months.
Is FER above or below its 200-day moving average?
Price is −17.10% versus 200DMA ($66.40).
What is the maximum drawdown in the 3-year window?
−27.08% on 2026-09-15.