KEYS monthly performance report
View KEYS's monthly returns, drawdown, and seasonality trends — updated every month.
KEYS monthly report
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Key takeaways
- Keysight Technologies (KEYS) closed November 2026 at $297.68, down 3.10% for the month and +66.89% over the trailing 12 months.
- Year-to-date, KEYS is +46.50%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.92% versus its 200-day moving average ($319.80), a cautious technical signal.
- Over the past three years, KEYS has outperformed the S&P 500 by +70.01%, with a relative strength index reading of 140.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Keysight Technologies ended November 2026 at $297.68, posting a monthly return of −3.10%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.92%.
The current quarter stands at −18.23% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.92% versus the 200-day moving average ($319.80).
Year-to-date, KEYS is +46.50% against SPY +10.62%, a gap of +35.88%. The stock is currently −23.66% below its 52-week high, with maximum 3-year drawdown at −32.84%.
| Period | KEYS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.15% | −0.36% | −1.79% |
| 1 Week | +9.39% | +2.59% | +6.79% |
| 1 Month | −3.10% | −0.18% | −2.92% |
| 3 Months | −17.57% | −2.37% | −15.21% |
| 6 Months | −17.67% | +0.83% | −18.49% |
| YTD | +46.50% | +10.62% | +35.88% |
| 12 Months | +66.89% | +12.25% | +54.64% |
| 3 Years | +141.39% | +71.37% | +70.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +42.07% |
| #2 | Apr 2026 | +23.92% |
| #3 | Dec 2023 | +17.07% |
| #4 | Nov 2024 | +14.65% |
| #5 | Sep 2026 | +12.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −15.61% |
| #2 | Feb 2025 | −10.55% |
| #3 | Jul 2026 | −8.85% |
| #4 | Mar 2026 | −8.12% |
| #5 | Oct 2023 | −7.75% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.75% |
| Q4 2025 | +16.16% |
| Q1 2026 | +38.97% |
| Q2 2026 | +23.98% |
| Q3 2026 | +3.99% |
| Q4 2026 (QTD) | −18.23% |
| Year | Return |
|---|---|
| 2023 | −7.00% |
| 2024 | +0.97% |
| 2025 | +26.50% |
| 2026 | +46.50% |
| Metric | Value |
|---|---|
| 52-Week High | $389.93 (2026-10-06) |
| 52-Week Low | $167.23 (2025-11-21) |
| Current Price | $297.68 |
| 200-Day Moving Average | $319.80 |
| Price vs 200DMA | −6.92% |
| 3-Year Maximum Drawdown | −32.84% (2026-11-05) |
| Current Drawdown from 52W High | −23.66% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 140.9 |
| 3-Year Excess Return vs S&P 500 | +70.01% |
| RS Peak | 179 (Jun 2026) |
| RS Trough | 82.3 (Aug 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was KEYS's return for this report period?
KEYS returned −3.10% in the latest monthly window ending 2026-11-13.
Has KEYS outperformed SPY year to date?
YTD KEYS: +46.50% vs SPY: +10.62%.
What is KEYS's 12-month return?
+66.89% over the trailing 12 months.
Is KEYS above or below its 200-day moving average?
Price is −6.92% versus 200DMA ($319.80).
What is the maximum drawdown in the 3-year window?
−32.84% on 2026-11-05.