J monthly performance report
Explore J's monthly returns, drawdown, and seasonality trends — updated every month.
J monthly report
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Key takeaways
- Jacobs Solutions (J) closed September 2026 at $143.40, down 3.79% for the month and −4.16% over the trailing 12 months.
- Year-to-date, J is +8.26%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +7.85% versus its 200-day moving average ($132.96), a bullish technical signal.
- Over the past three years, J has underperformed the S&P 500 by −41.56%, with a relative strength index reading of 75.8.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Jacobs Solutions ended September 2026 at $143.40, posting a monthly return of −3.79%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.09%.
The current quarter stands at +13.81% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.85% versus the 200-day moving average ($132.96).
Year-to-date, J is +8.26% against SPY +11.70%, a gap of −3.44%. The stock is currently −14.87% below its 52-week high, with maximum 3-year drawdown at −34.77%.
| Period | J | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.53% | −0.12% | −0.41% |
| 1 Week | +1.09% | −0.34% | +1.43% |
| 1 Month | −3.79% | −0.70% | −3.09% |
| 3 Months | +15.12% | +2.80% | +12.32% |
| 6 Months | +10.73% | +13.85% | −3.12% |
| YTD | +8.26% | +11.70% | −3.44% |
| 12 Months | −4.16% | +15.01% | −19.18% |
| 3 Years | +30.14% | +71.69% | −41.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +10.46% |
| #2 | Feb 2024 | +8.81% |
| #3 | Jul 2025 | +7.93% |
| #4 | Aug 2023 | +7.51% |
| #5 | Oct 2024 | +7.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | −13.48% |
| #2 | Feb 2025 | −8.58% |
| #3 | Mar 2026 | −7.67% |
| #4 | May 2026 | −7.38% |
| #5 | Apr 2024 | −6.64% |
| Quarter | Return |
|---|---|
| Q2 2025 | +9.83% |
| Q3 2025 | +14.01% |
| Q4 2025 | −11.61% |
| Q1 2026 | −3.91% |
| Q2 2026 | −1.01% |
| Q3 2026 (QTD) | +13.81% |
| Year | Return |
|---|---|
| 2023 | +8.10% |
| 2024 | +23.23% |
| 2025 | +0.12% |
| 2026 | +8.26% |
| Metric | Value |
|---|---|
| 52-Week High | $168.44 (2025-10-24) |
| 52-Week Low | $105.74 (2026-05-13) |
| Current Price | $143.40 |
| 200-Day Moving Average | $132.96 |
| Price vs 200DMA | +7.85% |
| 3-Year Maximum Drawdown | −34.77% (2026-05-13) |
| Current Drawdown from 52W High | −14.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 75.8 |
| 3-Year Excess Return vs S&P 500 | −41.56% |
| RS Peak | 107.9 (Oct 2023) |
| RS Trough | 58.2 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was J's return for this report period?
J returned −3.79% in the latest monthly window ending 2026-09-18.
Has J outperformed SPY year to date?
YTD J: +8.26% vs SPY: +11.70%.
What is J's 12-month return?
−4.16% over the trailing 12 months.
Is J above or below its 200-day moving average?
Price is +7.85% versus 200DMA ($132.96).
What is the maximum drawdown in the 3-year window?
−34.77% on 2026-05-13.