L monthly performance report
Monthly L research: returns, drawdown, relative strength, seasonality, and key stats.
L monthly report
—
Key takeaways
- Loews Corporation (L) closed August 2026 at $115.74, down 0.23% for the month and +24.05% over the trailing 12 months.
- Year-to-date, L is +9.90%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.56% versus its 200-day moving average ($107.61), a bullish technical signal.
- Over the past three years, L has outperformed the S&P 500 by +11.66%, with a relative strength index reading of 106.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Loews Corporation ended August 2026 at $115.74, posting a monthly return of −0.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.28%.
The current quarter stands at +2.30% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.56% versus the 200-day moving average ($107.61).
Year-to-date, L is +9.90% against SPY +12.89%, a gap of −2.98%. The stock is currently −4.35% below its 52-week high, with maximum 3-year drawdown at −12.16%.
| Period | L | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.21% | −0.20% | −0.01% |
| 1 Week | −3.07% | +3.90% | −6.97% |
| 1 Month | −0.23% | +3.05% | −3.28% |
| 3 Months | +2.78% | +7.11% | −4.34% |
| 6 Months |