KVUE monthly performance report
Monthly KVUE research: returns, drawdown, relative strength, seasonality, and key stats.
KVUE monthly report
—
Key takeaways
- Kenvue (KVUE) closed August 2026 at $19.67, up 2.23% for the month and −9.10% over the trailing 12 months.
- Year-to-date, KVUE is +14.03%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +11.97% versus its 200-day moving average ($17.57), a bullish technical signal.
- Over the past three years, KVUE has underperformed the S&P 500 by −88.69%, with a relative strength index reading of 48.9.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Kenvue ended August 2026 at $19.67, posting a monthly return of +2.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.81%.
The current quarter stands at +4.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.97% versus the 200-day moving average ($17.57).
Year-to-date, KVUE is +14.03% against SPY +12.89%, a gap of +1.14%. The stock is currently −11.71% below its 52-week high, with maximum 3-year drawdown at −42.27%.
| Period | KVUE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.61% | −0.20% | +0.81% |
| 1 Week | −0.41% | +3.90% | −4.31% |
| 1 Month | +2.23% | +3.05% | −0.81% |
| 3 Months | +12.21% | +7.11% | +5.09% |
| 6 Months |