L monthly performance report
View L's monthly returns, drawdown, and seasonality trends — updated every month.
L monthly report
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Key takeaways
- Loews Corporation (L) closed September 2026 at $108.79, up 0.46% for the month and +13.45% over the trailing 12 months.
- Year-to-date, L is +3.30%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −0.09% versus its 200-day moving average ($108.89), a cautious technical signal.
- Over the past three years, L has underperformed the S&P 500 by −0.75%, with a relative strength index reading of 99.1.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Loews Corporation ended September 2026 at $108.79, posting a monthly return of +0.46%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +2.16%.
The current quarter stands at −3.90% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.09% versus the 200-day moving average ($108.89).
Year-to-date, L is +3.30% against SPY +10.58%, a gap of −7.27%. The stock is currently −10.09% below its 52-week high, with maximum 3-year drawdown at −12.16%.
| Period | L | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.38% | −0.44% | +0.06% |
| 1 Week | +0.10% | −1.10% | +1.20% |
| 1 Month | +0.46% | −1.69% | +2.16% |
| 3 Months | +0.62% | −0.10% | +0.72% |
| 6 Months | +0.01% | +13.21% | −13.20% |
| YTD | +3.30% | +10.58% | −7.27% |
| 12 Months | +13.45% | +14.25% | −0.80% |
| 3 Years | +69.32% | +70.07% | −0.75% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +9.84% |
| #2 | Nov 2023 | +9.81% |
| #3 | Jun 2026 | +9.33% |
| #4 | Nov 2025 | +8.35% |
| #5 | Jul 2024 | +6.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −8.05% |
| #2 | Aug 2026 | −6.65% |
| #3 | Apr 2025 | −5.53% |
| #4 | Apr 2024 | −4.01% |
| #5 | Sep 2024 | −3.53% |
| Quarter | Return |
|---|---|
| Q2 2025 | −0.27% |
| Q3 2025 | +9.52% |
| Q4 2025 | +4.90% |
| Q1 2026 | +1.36% |
| Q2 2026 | +6.06% |
| Q3 2026 (QTD) | −3.90% |
| Year | Return |
|---|---|
| 2023 | +19.30% |
| 2024 | +21.70% |
| 2025 | +24.35% |
| 2026 | +3.30% |
| Metric | Value |
|---|---|
| 52-Week High | $121.00 (2026-07-28) |
| 52-Week Low | $95.29 (2025-09-10) |
| Current Price | $108.79 |
| 200-Day Moving Average | $108.89 |
| Price vs 200DMA | −0.09% |
| 3-Year Maximum Drawdown | −12.16% (2025-04-07) |
| Current Drawdown from 52W High | −10.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 99.1 |
| 3-Year Excess Return vs S&P 500 | −0.75% |
| RS Peak | 116.7 (Apr 2025) |
| RS Trough | 91.4 (Jul 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was L's return for this report period?
L returned +0.46% in the latest monthly window ending 2026-09-16.
Has L outperformed SPY year to date?
YTD L: +3.30% vs SPY: +10.58%.
What is L's 12-month return?
+13.45% over the trailing 12 months.
Is L above or below its 200-day moving average?
Price is −0.09% versus 200DMA ($108.89).
What is the maximum drawdown in the 3-year window?
−12.16% on 2025-04-07.