HOLX monthly performance report
Check HOLX's monthly returns, drawdown, and seasonality trends — updated every month.
HOLX monthly report
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Key takeaways
- Hologic (HOLX) closed November 2026 at $76.01, up 0.56% for the month and +24.89% over the trailing 12 months.
- Year-to-date, HOLX is +2.04%, outperforming the S&P 500 which has returned −3.37% YTD.
- The stock is trading +6.64% versus its 200-day moving average ($71.28), a bullish technical signal.
- Over the past three years, HOLX has underperformed the S&P 500 by −69.30%, with a relative strength index reading of 57.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Hologic ended November 2026 at $76.01, posting a monthly return of +0.56%. The S&P 500 returned +1.32% over the same window, leaving relative performance at −0.77%.
The current quarter stands at +0.56% (Q2 2026 (QTD)), while medium-term trend remains constructive: price is +6.64% versus the 200-day moving average ($71.28).
Year-to-date, HOLX is +2.04% against SPY −3.37%, a gap of +5.41%. The stock is currently −0.04% below its 52-week high, with maximum 3-year drawdown at −39.85%.
| Period | HOLX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.48% | +0.47% | 0.00% |
| 1 Week | +0.45% | +3.92% | −3.47% |
| 1 Month | +0.56% | +1.32% | −0.77% |
| 3 Months | +1.94% | −3.55% | +5.49% |
| 6 Months | +11.93% | −1.54% | +13.47% |
| YTD | +2.04% | −3.37% | +5.41% |
| 12 Months | +24.89% | +30.41% | −5.52% |
| 3 Years | −8.27% | +61.03% | −69.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +9.91% |
| #2 | Oct 2025 | +9.51% |
| #3 | Nov 2023 | +7.75% |
| #4 | May 2025 | +6.82% |
| #5 | Apr 2023 | +6.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −12.13% |
| #2 | Dec 2024 | −9.32% |
| #3 | May 2023 | −8.28% |
| #4 | Sep 2023 | −7.14% |
| #5 | Aug 2023 | −5.89% |
| Quarter | Return |
|---|---|
| Q1 2025 | −14.32% |
| Q2 2025 | +5.49% |
| Q3 2025 | +3.58% |
| Q4 2025 | +10.37% |
| Q1 2026 | +1.48% |
| Q2 2026 (QTD) | +0.56% |
| Year | Return |
|---|---|
| 2023 | −4.49% |
| 2024 | +0.90% |
| 2025 | +3.33% |
| 2026 | +2.04% |
| Metric | Value |
|---|---|
| 52-Week High | $76.04 (2026-04-06) |
| 52-Week Low | $51.90 (2025-05-06) |
| Current Price | $76.01 |
| 200-Day Moving Average | $71.28 |
| Price vs 200DMA | +6.64% |
| 3-Year Maximum Drawdown | −39.85% (2025-05-05) |
| Current Drawdown from 52W High | −0.04% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57 |
| 3-Year Excess Return vs S&P 500 | −69.30% |
| RS Peak | 104.2 (May 2023) |
| RS Trough | 46.1 (May 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HOLX's return for this report period?
HOLX returned +0.56% in the latest monthly window ending 2026-04-06.
Has HOLX outperformed SPY year to date?
YTD HOLX: +2.04% vs SPY: −3.37%.
What is HOLX's 12-month return?
+24.89% over the trailing 12 months.
Is HOLX above or below its 200-day moving average?
Price is +6.64% versus 200DMA ($71.28).
What is the maximum drawdown in the 3-year window?
−39.85% on 2025-05-05.