IBEX monthly performance report
Explore IBEX's monthly returns, drawdown, and seasonality trends — updated every month.
IBEX monthly report
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Key takeaways
- IBEX (IBEX) closed September 2026 at $19,831.80, down 0.71% for the month and +31.10% over the trailing 12 months.
- Year-to-date, IBEX is +14.58%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +8.47% versus its 200-day moving average ($18,282.80), a bullish technical signal.
- Over the past three years, IBEX has outperformed the S&P 500 by +35.67%, with a relative strength index reading of 121.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
IBEX ended September 2026 at $19,831.80, posting a monthly return of −0.71%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −0.13%.
The current quarter stands at +1.85% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.47% versus the 200-day moving average ($18,282.80).
Year-to-date, IBEX is +14.58% against SPY +11.83%, a gap of +2.75%. The stock is currently −2.58% below its 52-week high, with maximum 3-year drawdown at −12.60%.
| Period | IBEX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.00% | +1.13% | −0.14% |
| 1 Week | +0.69% | +0.63% | +0.06% |
| 1 Month | −0.71% | −0.58% | −0.13% |
| 3 Months | +5.69% | +1.64% | +4.05% |
| 6 Months | +15.71% | +15.15% | +0.56% |
| YTD | +14.58% | +11.83% | +2.75% |
| 12 Months | +31.10% | +15.69% | +15.41% |
| 3 Years | +107.67% | +72.00% | +35.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +11.54% |
| #2 | Mar 2024 | +10.73% |
| #3 | Feb 2025 | +7.91% |
| #4 | Jan 2025 | +6.67% |
| #5 | May 2025 | +6.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −7.14% |
| #2 | Oct 2023 | −4.36% |
| #3 | Jun 2024 | −3.34% |
| #4 | Apr 2024 | −1.99% |
| #5 | Oct 2024 | −1.72% |
| Quarter | Return |
|---|---|
| Q2 2025 | +6.52% |
| Q3 2025 | +10.60% |
| Q4 2025 | +11.84% |
| Q1 2026 | −1.49% |
| Q2 2026 | +14.21% |
| Q3 2026 (QTD) | +1.85% |
| Year | Return |
|---|---|
| 2023 | +22.76% |
| 2024 | +14.78% |
| 2025 | +49.27% |
| 2026 | +14.58% |
| Metric | Value |
|---|---|
| 52-Week High | $20,356.50 (2026-08-13) |
| 52-Week Low | $15,052.00 (2025-09-22) |
| Current Price | $19,831.80 |
| 200-Day Moving Average | $18,282.80 |
| Price vs 200DMA | +8.47% |
| 3-Year Maximum Drawdown | −12.60% (2025-04-07) |
| Current Drawdown from 52W High | −2.58% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.7 |
| 3-Year Excess Return vs S&P 500 | +35.67% |
| RS Peak | 125.6 (Mar 2026) |
| RS Trough | 89.1 (Nov 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was IBEX's return for this report period?
IBEX returned −0.71% in the latest monthly window ending 2026-09-17.
Has IBEX outperformed SPY year to date?
YTD IBEX: +14.58% vs SPY: +11.83%.
What is IBEX's 12-month return?
+31.10% over the trailing 12 months.
Is IBEX above or below its 200-day moving average?
Price is +8.47% versus 200DMA ($18,282.80).
What is the maximum drawdown in the 3-year window?
−12.60% on 2025-04-07.