META monthly performance report
View META's monthly returns, drawdown, and seasonality trends — updated every month.
META monthly report
—
Key takeaways
- Meta Platforms (META) closed November 2026 at $641.69, up 4.34% for the month and +5.21% over the trailing 12 months.
- Year-to-date, META is −2.79%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.63% versus its 200-day moving average ($631.40), a bullish technical signal.
- Over the past three years, META has outperformed the S&P 500 by +23.56%, with a relative strength index reading of 113.7.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Meta Platforms ended November 2026 at $641.69, posting a monthly return of +4.34%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.52%.
The current quarter stands at −11.51% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.63% versus the 200-day moving average ($631.40).
Year-to-date, META is −2.79% against SPY +10.62%, a gap of −13.41%. The stock is currently −17.71% below its 52-week high, with maximum 3-year drawdown at −34.21%.
| Period | META | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.90% | −0.36% | +3.26% |
| 1 Week | +5.17% | +2.59% | +2.57% |
| 1 Month | +4.34% | −0.18% | +4.52% |
| 3 Months | +12.78% | −2.37% | +15.15% |
| 6 Months | +3.76% | +0.83% | +2.93% |
| YTD | −2.79% | +10.62% | −13.41% |
| 12 Months | +5.21% | +12.25% | −7.04% |
| 3 Years | +94.93% | +71.37% | +23.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | +26.70% |
| #2 | Feb 2024 | +25.63% |
| #3 | May 2025 | +17.94% |
| #4 | Jan 2025 | +17.71% |
| #5 | Jun 2025 | +13.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −15.19% |
| #2 | Mar 2025 | −13.74% |
| #3 | Mar 2026 | −11.73% |
| #4 | Oct 2025 | −11.71% |
| #5 | Apr 2024 | −11.41% |
| Quarter | Return |
|---|---|
| Q3 2025 | −0.50% |
| Q4 2025 | −10.12% |
| Q1 2026 | −13.33% |
| Q2 2026 | −1.55% |
| Q3 2026 | +28.74% |
| Q4 2026 (QTD) | −11.51% |
| Year | Return |
|---|---|
| 2023 | +194.13% |
| 2024 | +65.42% |
| 2025 | +12.74% |
| 2026 | −2.79% |
| Metric | Value |
|---|---|
| 52-Week High | $779.82 (2026-09-24) |
| 52-Week Low | $520.26 (2026-03-27) |
| Current Price | $641.69 |
| 200-Day Moving Average | $631.40 |
| Price vs 200DMA | +1.63% |
| 3-Year Maximum Drawdown | −34.21% (2025-04-21) |
| Current Drawdown from 52W High | −17.71% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 113.7 |
| 3-Year Excess Return vs S&P 500 | +23.56% |
| RS Peak | 164.5 (Aug 2025) |
| RS Trough | 93.2 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was META's return for this report period?
META returned +4.34% in the latest monthly window ending 2026-11-13.
Has META outperformed SPY year to date?
YTD META: −2.79% vs SPY: +10.62%.
What is META's 12-month return?
+5.21% over the trailing 12 months.
Is META above or below its 200-day moving average?
Price is +1.63% versus 200DMA ($631.40).
What is the maximum drawdown in the 3-year window?
−34.21% on 2025-04-21.