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 November 2026 at $111.90, up 0.52% for the month and +7.19% over the trailing 12 months.
- Year-to-date, L is +6.26%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.93% versus its 200-day moving average ($109.78), a bullish technical signal.
- Over the past three years, L has underperformed the S&P 500 by −1.75%, with a relative strength index reading of 99.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Loews Corporation ended November 2026 at $111.90, posting a monthly return of +0.52%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.70%.
The current quarter stands at +7.15% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.93% versus the 200-day moving average ($109.78).
Year-to-date, L is +6.26% against SPY +10.62%, a gap of −4.37%. The stock is currently −7.52% below its 52-week high, with maximum 3-year drawdown at −12.54%.
| Period | L | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.06% | −0.36% | +0.43% |
| 1 Week | +2.00% | +2.59% | −0.60% |
| 1 Month | +0.52% | −0.18% | +0.70% |
| 3 Months | −0.43% | −2.37% | +1.94% |
| 6 Months | +6.37% | +0.83% | +5.54% |
| YTD | +6.26% | +10.62% | −4.37% |
| 12 Months | +7.19% | +12.25% | −5.06% |
| 3 Years | +69.62% | +71.37% | −1.75% |
| 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 2026 | −3.56% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.52% |
| Q4 2025 | +4.90% |
| Q1 2026 | +1.36% |
| Q2 2026 | +6.06% |
| Q3 2026 | −7.76% |
| Q4 2026 (QTD) | +7.15% |
| Year | Return |
|---|---|
| 2023 | +19.30% |
| 2024 | +21.70% |
| 2025 | +24.35% |
| 2026 | +6.26% |
| Metric | Value |
|---|---|
| 52-Week High | $121.00 (2026-07-28) |
| 52-Week Low | $101.08 (2026-01-23) |
| Current Price | $111.90 |
| 200-Day Moving Average | $109.78 |
| Price vs 200DMA | +1.93% |
| 3-Year Maximum Drawdown | −12.54% (2026-09-30) |
| Current Drawdown from 52W High | −7.52% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 99 |
| 3-Year Excess Return vs S&P 500 | −1.75% |
| RS Peak | 113.3 (Apr 2025) |
| RS Trough | 88.7 (Jul 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was L's return for this report period?
L returned +0.52% in the latest monthly window ending 2026-11-13.
Has L outperformed SPY year to date?
YTD L: +6.26% vs SPY: +10.62%.
What is L's 12-month return?
+7.19% over the trailing 12 months.
Is L above or below its 200-day moving average?
Price is +1.93% versus 200DMA ($109.78).
What is the maximum drawdown in the 3-year window?
−12.54% on 2026-09-30.