KEYS monthly performance report
Monthly KEYS research: returns, drawdown, relative strength, seasonality, and key stats.
KEYS monthly report
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Key takeaways
- Keysight Technologies (KEYS) closed August 2026 at $336.02, up 5.31% for the month and +108.29% over the trailing 12 months.
- Year-to-date, KEYS is +65.37%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +24.37% versus its 200-day moving average ($270.17), a bullish technical signal.
- Over the past three years, KEYS has outperformed the S&P 500 by +39.43%, with a relative strength index reading of 123.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Keysight Technologies ended August 2026 at $336.02, posting a monthly return of +5.31%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.26%.
The current quarter stands at −6.46% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +24.37% versus the 200-day moving average ($270.17).
Year-to-date, KEYS is +65.37% against SPY +12.89%, a gap of +52.49%. The stock is currently −10.39% below its 52-week high, with maximum 3-year drawdown at −31.38%.
| Period | KEYS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.53% | −0.20% | −1.33% |
| 1 Week | +10.11% | +3.90% | +6.20% |
| 1 Month | +5.31% | +3.05% | +2.26% |
| 3 Months | −3.97% | +7.11% | −11.08% |