LLY monthly performance report
View LLY's monthly returns, drawdown, and seasonality trends — updated every month.
LLY monthly report
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Key takeaways
- Lilly (Eli) (LLY) closed November 2026 at $1,443.50, up 1.83% for the month and +41.12% over the trailing 12 months.
- Year-to-date, LLY is +34.32%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +30.15% versus its 200-day moving average ($1,109.12), a bullish technical signal.
- Over the past three years, LLY has outperformed the S&P 500 by +64.22%, with a relative strength index reading of 137.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Lilly (Eli) ended November 2026 at $1,443.50, posting a monthly return of +1.83%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.01%.
The current quarter stands at +24.75% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +30.15% versus the 200-day moving average ($1,109.12).
Year-to-date, LLY is +34.32% against SPY +10.62%, a gap of +23.69%. The stock is currently −1.13% below its 52-week high, with maximum 3-year drawdown at −34.83%.
| Period | LLY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.14% | −0.36% | +1.50% |
| 1 Week | +6.61% | +2.59% | +4.02% |
| 1 Month | +1.83% | −0.18% | +2.01% |
| 3 Months | +22.00% | −2.37% | +24.37% |
| 6 Months | +43.39% | +0.83% | +42.56% |
| YTD | +34.32% | +10.62% | +23.69% |
| 12 Months | +41.12% | +12.25% | +28.87% |
| 3 Years | +135.59% | +71.37% | +64.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +24.64% |
| #2 | Oct 2026 | +22.51% |
| #3 | Aug 2024 | +19.37% |
| #4 | May 2026 | +18.23% |
| #5 | Feb 2024 | +16.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | −17.94% |
| #2 | Mar 2026 | −12.57% |
| #3 | Jul 2024 | −11.17% |
| #4 | Mar 2025 | −10.29% |
| #5 | Sep 2024 | −7.72% |
| Quarter | Return |
|---|---|
| Q3 2025 | −2.12% |
| Q4 2025 | +40.85% |
| Q1 2026 | −14.41% |
| Q2 2026 | +30.41% |
| Q3 2026 | −3.53% |
| Q4 2026 (QTD) | +24.75% |
| Year | Return |
|---|---|
| 2023 | +59.34% |
| 2024 | +32.44% |
| 2025 | +39.21% |
| 2026 | +34.32% |
| Metric | Value |
|---|---|
| 52-Week High | $1,460.00 (2026-11-12) |
| 52-Week Low | $850.51 (2026-04-29) |
| Current Price | $1,443.50 |
| 200-Day Moving Average | $1,109.12 |
| Price vs 200DMA | +30.15% |
| 3-Year Maximum Drawdown | −34.83% (2025-08-08) |
| Current Drawdown from 52W High | −1.13% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 137.5 |
| 3-Year Excess Return vs S&P 500 | +64.22% |
| RS Peak | 137.5 (Nov 2026) |
| RS Trough | 70.5 (Aug 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was LLY's return for this report period?
LLY returned +1.83% in the latest monthly window ending 2026-11-13.
Has LLY outperformed SPY year to date?
YTD LLY: +34.32% vs SPY: +10.62%.
What is LLY's 12-month return?
+41.12% over the trailing 12 months.
Is LLY above or below its 200-day moving average?
Price is +30.15% versus 200DMA ($1,109.12).
What is the maximum drawdown in the 3-year window?
−34.83% on 2025-08-08.