LHX monthly performance report
Monthly LHX research: returns, drawdown, relative strength, seasonality, and key stats.
LHX monthly report
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Key takeaways
- L3Harris (LHX) closed August 2026 at $286.12, up 3.27% for the month and +2.84% over the trailing 12 months.
- Year-to-date, LHX is −2.54%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −9.56% versus its 200-day moving average ($316.37), a cautious technical signal.
- Over the past three years, LHX has underperformed the S&P 500 by −18.83%, with a relative strength index reading of 89.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
L3Harris ended August 2026 at $286.12, posting a monthly return of +3.27%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.22%.
The current quarter stands at −3.59% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.56% versus the 200-day moving average ($316.37).
Year-to-date, LHX is −2.54% against SPY +12.89%, a gap of −15.42%. The stock is currently −24.55% below its 52-week high, with maximum 3-year drawdown at −28.16%.
| Period | LHX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.29% | −0.20% | +0.49% |
| 1 Week | −6.25% | +3.90% | −10.16% |
| 1 Month | +3.27% | +3.05% | +0.22% |
| 3 Months | −10.74% | +7.11% | −17.86% |
| 6 Months |