NDAQ monthly performance report
View NDAQ's monthly returns, drawdown, and seasonality trends — updated every month.
NDAQ monthly report
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Key takeaways
- Nasdaq, Inc. (NDAQ) closed November 2026 at $108.47, up 2.11% for the month and +24.06% over the trailing 12 months.
- Year-to-date, NDAQ is +11.68%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +19.01% versus its 200-day moving average ($91.15), a bullish technical signal.
- Over the past three years, NDAQ has outperformed the S&P 500 by +36.86%, with a relative strength index reading of 121.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Nasdaq, Inc. ended November 2026 at $108.47, posting a monthly return of +2.11%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.29%.
The current quarter stands at +17.89% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +19.01% versus the 200-day moving average ($91.15).
Year-to-date, NDAQ is +11.68% against SPY +10.62%, a gap of +1.05%. The stock is currently −2.50% below its 52-week high, with maximum 3-year drawdown at −23.90%.
| Period | NDAQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.17% | −0.36% | +0.20% |
| 1 Week | +1.26% | +2.59% | −1.33% |
| 1 Month | +2.11% | −0.18% | +2.29% |
| 3 Months | +11.80% | −2.37% | +14.17% |
| 6 Months | +21.21% | +0.83% | +20.38% |
| YTD | +11.68% | +10.62% | +1.05% |
| 12 Months | +24.06% | +12.25% | +11.81% |
| 3 Years | +108.24% | +71.37% | +36.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +19.50% |
| #2 | Oct 2026 | +15.45% |
| #3 | Nov 2023 | +12.58% |
| #4 | Jul 2024 | +12.31% |
| #5 | Mar 2024 | +12.28% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −14.81% |
| #2 | Feb 2026 | −9.61% |
| #3 | Mar 2025 | −8.36% |
| #4 | Sep 2023 | −7.41% |
| #5 | Dec 2024 | −6.84% |
| Quarter | Return |
|---|---|
| Q3 2025 | −1.08% |
| Q4 2025 | +9.81% |
| Q1 2026 | −12.60% |
| Q2 2026 | −7.15% |
| Q3 2026 | +16.73% |
| Q4 2026 (QTD) | +17.89% |
| Year | Return |
|---|---|
| 2023 | −5.23% |
| 2024 | +32.97% |
| 2025 | +25.64% |
| 2026 | +11.68% |
| Metric | Value |
|---|---|
| 52-Week High | $111.25 (2026-11-05) |
| 52-Week Low | $76.55 (2026-06-30) |
| Current Price | $108.47 |
| 200-Day Moving Average | $91.15 |
| Price vs 200DMA | +19.01% |
| 3-Year Maximum Drawdown | −23.90% (2026-06-29) |
| Current Drawdown from 52W High | −2.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.5 |
| 3-Year Excess Return vs S&P 500 | +36.86% |
| RS Peak | 129.8 (Aug 2025) |
| RS Trough | 87.6 (Jun 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NDAQ's return for this report period?
NDAQ returned +2.11% in the latest monthly window ending 2026-11-13.
Has NDAQ outperformed SPY year to date?
YTD NDAQ: +11.68% vs SPY: +10.62%.
What is NDAQ's 12-month return?
+24.06% over the trailing 12 months.
Is NDAQ above or below its 200-day moving average?
Price is +19.01% versus 200DMA ($91.15).
What is the maximum drawdown in the 3-year window?
−23.90% on 2026-06-29.