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 September 2026 at $124.75, up 1.24% for the month and +48.69% over the trailing 12 months.
- Year-to-date, INCY is +26.30%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +18.52% versus its 200-day moving average ($105.25), a bullish technical signal.
- Over the past three years, INCY has outperformed the S&P 500 by +29.37%, with a relative strength index reading of 123.3.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
Incyte ended September 2026 at $124.75, posting a monthly return of +1.24%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +2.94%.
The current quarter stands at +10.05% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +18.52% versus the 200-day moving average ($105.25).
Year-to-date, INCY is +26.30% against SPY +10.58%, a gap of +15.73%. The stock is currently −5.91% below its 52-week high, with maximum 3-year drawdown at −33.83%.
| Period | INCY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.47% | −0.44% | +2.91% |
| 1 Week | −1.00% | −1.10% | +0.10% |
| 1 Month | +1.24% | −1.69% | +2.94% |
| 3 Months | +14.95% | −0.10% | +15.05% |
| 6 Months | +31.79% | +13.21% | +18.58% |
| YTD | +26.30% | +10.58% | +15.73% |
| 12 Months | +48.69% | +14.25% | +34.44% |
| 3 Years | +99.44% | +70.07% | +29.37% |
| 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 |
|---|---|
| Q2 2025 | +12.47% |
| Q3 2025 | +24.54% |
| Q4 2025 | +16.46% |
| Q1 2026 | −4.71% |
| Q2 2026 | +20.44% |
| Q3 2026 (QTD) | +10.05% |
| Year | Return |
|---|---|
| 2023 | −21.83% |
| 2024 | +10.00% |
| 2025 | +43.00% |
| 2026 | +26.30% |
| Metric | Value |
|---|---|
| 52-Week High | $132.58 (2026-07-28) |
| 52-Week Low | $81.09 (2025-09-25) |
| Current Price | $124.75 |
| 200-Day Moving Average | $105.25 |
| Price vs 200DMA | +18.52% |
| 3-Year Maximum Drawdown | −33.83% (2025-04-10) |
| Current Drawdown from 52W High | −5.91% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 123.3 |
| 3-Year Excess Return vs S&P 500 | +29.37% |
| RS Peak | 130.7 (Jul 2026) |
| RS Trough | 75.8 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was INCY's return for this report period?
INCY returned +1.24% in the latest monthly window ending 2026-09-16.
Has INCY outperformed SPY year to date?
YTD INCY: +26.30% vs SPY: +10.58%.
What is INCY's 12-month return?
+48.69% over the trailing 12 months.
Is INCY above or below its 200-day moving average?
Price is +18.52% versus 200DMA ($105.25).
What is the maximum drawdown in the 3-year window?
−33.83% on 2025-04-10.