KVUE monthly performance report
Check KVUE's monthly returns, drawdown, and seasonality trends — updated every month.
KVUE monthly report
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Key takeaways
- Kenvue (KVUE) closed November 2026 at $19.31, up 9.34% for the month and +35.60% over the trailing 12 months.
- Year-to-date, KVUE is +11.94%, outperforming the S&P 500 which has returned +10.82% YTD.
- The stock is trading +6.16% versus its 200-day moving average ($18.19), a bullish technical signal.
- Over the past three years, KVUE has underperformed the S&P 500 by −78.25%, with a relative strength index reading of 57.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Kenvue ended November 2026 at $19.31, posting a monthly return of +9.34%. The S&P 500 returned −0.91% over the same window, leaving relative performance at +10.25%.
The current quarter stands at +9.34% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +6.16% versus the 200-day moving average ($18.19).
Year-to-date, KVUE is +11.94% against SPY +10.82%, a gap of +1.12%. The stock is currently −4.07% below its 52-week high, with maximum 3-year drawdown at −42.27%.
| Period | KVUE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.28% | −1.77% | +0.49% |
| 1 Week | −1.33% | −0.56% | −0.77% |
| 1 Month | +9.34% | −0.91% | +10.25% |
| 3 Months | +1.58% | −0.26% | +1.84% |
| 6 Months | +10.15% | +5.16% | +5.00% |
| YTD | +11.94% | +10.82% | +1.12% |
| 12 Months | +35.60% | +11.16% | +24.44% |
| 3 Years | +3.59% | +81.84% | −78.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +20.74% |
| #2 | Aug 2024 | +18.71% |
| #3 | Mar 2024 | +12.95% |
| #4 | Feb 2025 | +10.85% |
| #5 | Jun 2026 | +10.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2025 | −21.63% |
| #2 | Sep 2023 | −12.89% |
| #3 | Jun 2025 | −12.32% |
| #4 | Apr 2024 | −12.30% |
| #5 | Oct 2025 | −11.46% |
| Quarter | Return |
|---|---|
| Q3 2025 | −22.46% |
| Q4 2025 | +6.28% |
| Q1 2026 | −0.06% |
| Q2 2026 | +10.85% |
| Q3 2026 | −7.59% |
| Q4 2026 (QTD) | +9.34% |
| Year | Return |
|---|---|
| 2023 | −15.67% |
| 2024 | −0.84% |
| 2025 | −19.20% |
| 2026 | +11.94% |
| Metric | Value |
|---|---|
| 52-Week High | $20.13 (2026-07-07) |
| 52-Week Low | $14.02 (2025-10-30) |
| Current Price | $19.31 |
| 200-Day Moving Average | $18.19 |
| Price vs 200DMA | +6.16% |
| 3-Year Maximum Drawdown | −42.27% (2025-10-16) |
| Current Drawdown from 52W High | −4.07% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57 |
| 3-Year Excess Return vs S&P 500 | −78.25% |
| RS Peak | 102.8 (Jan 2024) |
| RS Trough | 46.4 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KVUE's return for this report period?
KVUE returned +9.34% in the latest monthly window ending 2026-10-30.
Has KVUE outperformed SPY year to date?
YTD KVUE: +11.94% vs SPY: +10.82%.
What is KVUE's 12-month return?
+35.60% over the trailing 12 months.
Is KVUE above or below its 200-day moving average?
Price is +6.16% versus 200DMA ($18.19).
What is the maximum drawdown in the 3-year window?
−42.27% on 2025-10-16.