HIG monthly performance report
Check HIG's monthly returns, drawdown, and seasonality trends — updated every month.
HIG monthly report
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Key takeaways
- Hartford (The) (HIG) closed September 2026 at $133.14, down 3.09% for the month and +1.91% over the trailing 12 months.
- Year-to-date, HIG is −3.38%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −2.32% versus its 200-day moving average ($136.31), a cautious technical signal.
- Over the past three years, HIG has outperformed the S&P 500 by +10.41%, with a relative strength index reading of 105.7.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Hartford (The) ended September 2026 at $133.14, posting a monthly return of −3.09%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −2.51%.
The current quarter stands at +0.47% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.32% versus the 200-day moving average ($136.31).
Year-to-date, HIG is −3.38% against SPY +11.83%, a gap of −15.21%. The stock is currently −8.85% below its 52-week high, with maximum 3-year drawdown at −14.09%.
| Period | HIG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.33% | +1.13% | −2.47% |
| 1 Week | −2.68% | +0.63% | −3.30% |
| 1 Month | −3.09% | −0.58% | −2.51% |
| 3 Months | +2.56% | +1.64% | +0.92% |
| 6 Months | −0.94% | +15.15% | −16.09% |
| YTD | −3.38% | +11.83% | −15.21% |
| 12 Months | +1.91% | +15.69% | −13.78% |
| 3 Years | +82.41% | +72.00% | +10.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +11.65% |
| #2 | Nov 2025 | +10.35% |
| #3 | Jul 2024 | +10.32% |
| #4 | Feb 2024 | +10.21% |
| #5 | Jan 2024 | +8.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.28% |
| #2 | May 2026 | −7.08% |
| #3 | Oct 2025 | −6.90% |
| #4 | Oct 2024 | −6.10% |
| #5 | Apr 2024 | −5.98% |
| Quarter | Return |
|---|---|
| Q2 2025 | +2.54% |
| Q3 2025 | +5.14% |
| Q4 2025 | +3.31% |
| Q1 2026 | −1.87% |
| Q2 2026 | −2.00% |
| Q3 2026 (QTD) | +0.47% |
| Year | Return |
|---|---|
| 2023 | +6.00% |
| 2024 | +36.10% |
| 2025 | +25.96% |
| 2026 | −3.38% |
| Metric | Value |
|---|---|
| 52-Week High | $146.07 (2026-07-30) |
| 52-Week Low | $120.33 (2025-10-28) |
| Current Price | $133.14 |
| 200-Day Moving Average | $136.31 |
| Price vs 200DMA | −2.32% |
| 3-Year Maximum Drawdown | −14.09% (2025-01-10) |
| Current Drawdown from 52W High | −8.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 105.7 |
| 3-Year Excess Return vs S&P 500 | +10.41% |
| RS Peak | 139.3 (Apr 2025) |
| RS Trough | 98 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HIG's return for this report period?
HIG returned −3.09% in the latest monthly window ending 2026-09-17.
Has HIG outperformed SPY year to date?
YTD HIG: −3.38% vs SPY: +11.83%.
What is HIG's 12-month return?
+1.91% over the trailing 12 months.
Is HIG above or below its 200-day moving average?
Price is −2.32% versus 200DMA ($136.31).
What is the maximum drawdown in the 3-year window?
−14.09% on 2025-01-10.