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 November 2026 at $158.23, up 2.33% for the month and +3.28% over the trailing 12 months.
- Year-to-date, J is +19.45%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +17.40% versus its 200-day moving average ($134.77), a bullish technical signal.
- Over the past three years, J has underperformed the S&P 500 by −28.49%, with a relative strength index reading of 83.4.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Jacobs Solutions ended November 2026 at $158.23, posting a monthly return of +2.33%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.51%.
The current quarter stands at +16.97% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +17.40% versus the 200-day moving average ($134.77).
Year-to-date, J is +19.45% against SPY +10.62%, a gap of +8.83%. The stock is currently −2.33% below its 52-week high, with maximum 3-year drawdown at −34.77%.
| Period | J | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.29% | −0.36% | +0.07% |
| 1 Week | +6.27% | +2.59% | +3.67% |
| 1 Month | +2.33% | −0.18% | +2.51% |
| 3 Months | +9.38% | −2.37% | +11.75% |
| 6 Months | +47.51% | +0.83% | +46.68% |
| YTD | +19.45% | +10.62% | +8.83% |
| 12 Months | +3.28% | +12.25% | −8.97% |
| 3 Years | +42.88% | +71.37% | −28.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +14.30% |
| #2 | Aug 2026 | +10.46% |
| #3 | Feb 2024 | +8.81% |
| #4 | Jul 2025 | +7.93% |
| #5 | Oct 2024 | +7.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | −13.48% |
| #2 | Sep 2026 | −9.25% |
| #3 | Feb 2025 | −8.58% |
| #4 | Mar 2026 | −7.67% |
| #5 | May 2026 | −7.38% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.01% |
| Q4 2025 | −11.61% |
| Q1 2026 | −3.91% |
| Q2 2026 | −1.01% |
| Q3 2026 | +7.36% |
| Q4 2026 (QTD) | +16.97% |
| Year | Return |
|---|---|
| 2023 | +8.10% |
| 2024 | +23.23% |
| 2025 | +0.12% |
| 2026 | +19.45% |
| Metric | Value |
|---|---|
| 52-Week High | $162.00 (2026-11-04) |
| 52-Week Low | $105.74 (2026-05-13) |
| Current Price | $158.23 |
| 200-Day Moving Average | $134.77 |
| Price vs 200DMA | +17.40% |
| 3-Year Maximum Drawdown | −34.77% (2026-05-13) |
| Current Drawdown from 52W High | −2.33% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.4 |
| 3-Year Excess Return vs S&P 500 | −28.49% |
| RS Peak | 100.4 (Nov 2023) |
| RS Trough | 57.4 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was J's return for this report period?
J returned +2.33% in the latest monthly window ending 2026-11-13.
Has J outperformed SPY year to date?
YTD J: +19.45% vs SPY: +10.62%.
What is J's 12-month return?
+3.28% over the trailing 12 months.
Is J above or below its 200-day moving average?
Price is +17.40% versus 200DMA ($134.77).
What is the maximum drawdown in the 3-year window?
−34.77% on 2026-05-13.