LHX monthly performance report
Explore LHX's monthly returns, drawdown, and seasonality trends — updated every month.
LHX monthly report
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Key takeaways
- L3Harris (LHX) closed September 2026 at $250.74, down 5.83% for the month and −11.80% over the trailing 12 months.
- Year-to-date, LHX is −14.59%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −19.94% versus its 200-day moving average ($313.18), a cautious technical signal.
- Over the past three years, LHX has underperformed the S&P 500 by −24.90%, with a relative strength index reading of 84.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
L3Harris ended September 2026 at $250.74, posting a monthly return of −5.83%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −4.13%.
The current quarter stands at −13.71% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −19.94% versus the 200-day moving average ($313.18).
Year-to-date, LHX is −14.59% against SPY +10.58%, a gap of −25.17%. The stock is currently −33.88% below its 52-week high, with maximum 3-year drawdown at −35.12%.
| Period | LHX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.43% | −0.44% | +0.87% |
| 1 Week | +0.13% | −1.10% | +1.23% |
| 1 Month | −5.83% | −1.69% | −4.13% |
| 3 Months | −18.54% | −0.10% | −18.43% |
| 6 Months | −31.16% | +13.21% | −44.38% |
| YTD | −14.59% | +10.58% | −25.17% |
| 12 Months | −11.80% | +14.25% | −26.05% |
| 3 Years | +45.17% | +70.07% | −24.90% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +16.79% |
| #2 | May 2025 | +11.05% |
| #3 | Dec 2023 | +10.38% |
| #4 | Sep 2025 | +10.01% |
| #5 | Jul 2025 | +9.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −14.61% |
| #2 | Jun 2026 | −7.80% |
| #3 | Apr 2026 | −7.13% |
| #4 | Aug 2023 | −6.02% |
| #5 | Sep 2026 | −5.83% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.84% |
| Q3 2025 | +21.75% |
| Q4 2025 | −3.88% |
| Q1 2026 | +17.57% |
| Q2 2026 | −15.81% |
| Q3 2026 (QTD) | −13.71% |
| Year | Return |
|---|---|
| 2023 | +1.16% |
| 2024 | −0.16% |
| 2025 | +39.61% |
| 2026 | −14.59% |
| Metric | Value |
|---|---|
| 52-Week High | $379.23 (2026-03-02) |
| 52-Week Low | $244.83 (2026-09-11) |
| Current Price | $250.74 |
| 200-Day Moving Average | $313.18 |
| Price vs 200DMA | −19.94% |
| 3-Year Maximum Drawdown | −35.12% (2026-09-11) |
| Current Drawdown from 52W High | −33.88% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.2 |
| 3-Year Excess Return vs S&P 500 | −24.90% |
| RS Peak | 141.1 (Mar 2026) |
| RS Trough | 80.4 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LHX's return for this report period?
LHX returned −5.83% in the latest monthly window ending 2026-09-16.
Has LHX outperformed SPY year to date?
YTD LHX: −14.59% vs SPY: +10.58%.
What is LHX's 12-month return?
−11.80% over the trailing 12 months.
Is LHX above or below its 200-day moving average?
Price is −19.94% versus 200DMA ($313.18).
What is the maximum drawdown in the 3-year window?
−35.12% on 2026-09-11.