INCY monthly performance report
View INCY's monthly returns, drawdown, and seasonality trends — updated every month.
INCY monthly report
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Key takeaways
- Incyte (INCY) closed November 2026 at $120.97, up 0.48% for the month and +14.76% over the trailing 12 months.
- Year-to-date, INCY is +22.48%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +11.05% versus its 200-day moving average ($108.94), a bullish technical signal.
- Over the past three years, INCY has outperformed the S&P 500 by +56.36%, with a relative strength index reading of 132.9.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Incyte ended November 2026 at $120.97, posting a monthly return of +0.48%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.66%.
The current quarter stands at −0.31% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.05% versus the 200-day moving average ($108.94).
Year-to-date, INCY is +22.48% against SPY +10.62%, a gap of +11.85%. The stock is currently −8.76% below its 52-week high, with maximum 3-year drawdown at −33.83%.
| Period | INCY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.60% | −0.36% | −0.24% |
| 1 Week | +1.10% | +2.59% | −1.49% |
| 1 Month | +0.48% | −0.18% | +0.66% |
| 3 Months | −2.05% | −2.37% | +0.32% |
| 6 Months | +23.91% | +0.83% | +23.08% |
| YTD | +22.48% | +10.62% | +11.85% |
| 12 Months | +14.76% | +12.25% | +2.51% |
| 3 Years | +127.73% | +71.37% | +56.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +17.18% |
| #2 | Dec 2023 | +15.55% |
| #3 | Aug 2025 | +12.98% |
| #4 | Oct 2024 | +12.13% |
| #5 | Nov 2025 | +11.75% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −17.62% |
| #2 | Sep 2023 | −10.48% |
| #3 | Apr 2024 | −8.64% |
| #4 | Dec 2024 | −7.40% |
| #5 | Mar 2026 | −7.06% |
| Quarter | Return |
|---|---|
| Q3 2025 | +24.54% |
| Q4 2025 | +16.46% |
| Q1 2026 | −4.71% |
| Q2 2026 | +20.44% |
| Q3 2026 | +7.05% |
| Q4 2026 (QTD) | −0.31% |
| Year | Return |
|---|---|
| 2023 | −21.83% |
| 2024 | +10.00% |
| 2025 | +43.00% |
| 2026 | +22.48% |
| Metric | Value |
|---|---|
| 52-Week High | $132.58 (2026-07-28) |
| 52-Week Low | $89.25 (2026-03-24) |
| Current Price | $120.97 |
| 200-Day Moving Average | $108.94 |
| Price vs 200DMA | +11.05% |
| 3-Year Maximum Drawdown | −33.83% (2025-04-10) |
| Current Drawdown from 52W High | −8.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 132.9 |
| 3-Year Excess Return vs S&P 500 | +56.36% |
| RS Peak | 145.3 (Jul 2026) |
| RS Trough | 84.2 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was INCY's return for this report period?
INCY returned +0.48% in the latest monthly window ending 2026-11-13.
Has INCY outperformed SPY year to date?
YTD INCY: +22.48% vs SPY: +10.62%.
What is INCY's 12-month return?
+14.76% over the trailing 12 months.
Is INCY above or below its 200-day moving average?
Price is +11.05% versus 200DMA ($108.94).
What is the maximum drawdown in the 3-year window?
−33.83% on 2025-04-10.