FOX monthly performance report
Check FOX's monthly returns, drawdown, and seasonality trends — updated every month.
FOX monthly report
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Key takeaways
- Fox Corporation (Class B) (FOX) closed September 2026 at $59.15, down 1.78% for the month and +13.73% over the trailing 12 months.
- Year-to-date, FOX is −8.90%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +3.94% versus its 200-day moving average ($56.91), a bullish technical signal.
- Over the past three years, FOX has outperformed the S&P 500 by +31.80%, with a relative strength index reading of 119.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Fox Corporation (Class B) ended September 2026 at $59.15, posting a monthly return of −1.78%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −0.08%.
The current quarter stands at +26.28% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.94% versus the 200-day moving average ($56.91).
Year-to-date, FOX is −8.90% against SPY +10.58%, a gap of −19.48%. The stock is currently −13.24% below its 52-week high, with maximum 3-year drawdown at −34.49%.
| Period | FOX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.97% | −0.44% | −1.53% |
| 1 Week | +3.59% | −1.10% | +4.69% |
| 1 Month | −1.78% | −1.69% | −0.08% |
| 3 Months | −3.60% | −0.10% | −3.50% |
| 6 Months | +11.44% | +13.21% | −1.77% |
| YTD | −8.90% | +10.58% | −19.48% |
| 12 Months | +13.73% | +14.25% | −0.52% |
| 3 Years | +101.88% | +70.07% | +31.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +15.94% |
| #2 | Nov 2024 | +14.81% |
| #3 | Dec 2025 | +11.45% |
| #4 | May 2024 | +11.37% |
| #5 | Feb 2025 | +11.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −21.11% |
| #2 | Jun 2026 | −18.38% |
| #3 | Apr 2025 | −12.27% |
| #4 | Feb 2024 | −8.76% |
| #5 | Sep 2023 | −5.37% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.05% |
| Q3 2025 | +10.96% |
| Q4 2025 | +13.34% |
| Q1 2026 | −18.22% |
| Q2 2026 | −11.79% |
| Q3 2026 (QTD) | +26.28% |
| Year | Return |
|---|---|
| 2023 | −2.81% |
| 2024 | +65.42% |
| 2025 | +41.95% |
| 2026 | −8.90% |
| Metric | Value |
|---|---|
| 52-Week High | $68.18 (2026-01-06) |
| 52-Week Low | $44.08 (2026-06-25) |
| Current Price | $59.15 |
| 200-Day Moving Average | $56.91 |
| Price vs 200DMA | +3.94% |
| 3-Year Maximum Drawdown | −34.49% (2026-06-25) |
| Current Drawdown from 52W High | −13.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 119.3 |
| 3-Year Excess Return vs S&P 500 | +31.80% |
| RS Peak | 149.8 (Jan 2026) |
| RS Trough | 77.1 (Mar 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FOX's return for this report period?
FOX returned −1.78% in the latest monthly window ending 2026-09-16.
Has FOX outperformed SPY year to date?
YTD FOX: −8.90% vs SPY: +10.58%.
What is FOX's 12-month return?
+13.73% over the trailing 12 months.
Is FOX above or below its 200-day moving average?
Price is +3.94% versus 200DMA ($56.91).
What is the maximum drawdown in the 3-year window?
−34.49% on 2026-06-25.