ICE monthly performance report
Explore ICE's monthly returns, drawdown, and seasonality trends — updated every month.
ICE monthly report
—
Key takeaways
- Intercontinental Exchange (ICE) closed November 2026 at $178.51, up 5.72% for the month and +16.90% over the trailing 12 months.
- Year-to-date, ICE is +10.22%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +15.34% versus its 200-day moving average ($154.77), a bullish technical signal.
- Over the past three years, ICE has underperformed the S&P 500 by −7.09%, with a relative strength index reading of 95.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Intercontinental Exchange ended November 2026 at $178.51, posting a monthly return of +5.72%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.90%.
The current quarter stands at +17.42% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.34% versus the 200-day moving average ($154.77).
Year-to-date, ICE is +10.22% against SPY +10.62%, a gap of −0.41%. The stock is currently −1.58% below its 52-week high, with maximum 3-year drawdown at −34.78%.
| Period | ICE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.37% | −0.36% | +0.73% |
| 1 Week | +3.62% | +2.59% | +1.03% |
| 1 Month | +5.72% | −0.18% | +5.90% |
| 3 Months | +15.37% | −2.37% | +17.74% |
| 6 Months | +15.32% | +0.83% | +14.49% |
| YTD | +10.22% | +10.62% | −0.41% |
| 12 Months | +16.90% | +12.25% | +4.65% |
| 3 Years | +64.28% | +71.37% | −7.09% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +23.86% |
| #2 | Dec 2023 | +12.82% |
| #3 | Oct 2026 | +11.06% |
| #4 | Jul 2024 | +10.72% |
| #5 | Feb 2024 | +8.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −16.73% |
| #2 | Oct 2025 | −13.17% |
| #3 | Dec 2024 | −7.42% |
| #4 | Sep 2023 | −6.75% |
| #5 | May 2026 | −6.48% |
| Quarter | Return |
|---|---|
| Q3 2025 | −8.17% |
| Q4 2025 | −3.87% |
| Q1 2026 | −2.89% |
| Q2 2026 | −21.73% |
| Q3 2026 | +23.49% |
| Q4 2026 (QTD) | +17.42% |
| Year | Return |
|---|---|
| 2023 | +25.19% |
| 2024 | +16.02% |
| 2025 | +8.69% |
| 2026 | +10.22% |
| Metric | Value |
|---|---|
| 52-Week High | $181.38 (2026-11-12) |
| 52-Week Low | $121.79 (2026-06-29) |
| Current Price | $178.51 |
| 200-Day Moving Average | $154.77 |
| Price vs 200DMA | +15.34% |
| 3-Year Maximum Drawdown | −34.78% (2026-06-29) |
| Current Drawdown from 52W High | −1.58% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 95.9 |
| 3-Year Excess Return vs S&P 500 | −7.09% |
| RS Peak | 128 (May 2025) |
| RS Trough | 66.8 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ICE's return for this report period?
ICE returned +5.72% in the latest monthly window ending 2026-11-13.
Has ICE outperformed SPY year to date?
YTD ICE: +10.22% vs SPY: +10.62%.
What is ICE's 12-month return?
+16.90% over the trailing 12 months.
Is ICE above or below its 200-day moving average?
Price is +15.34% versus 200DMA ($154.77).
What is the maximum drawdown in the 3-year window?
−34.78% on 2026-06-29.