ON monthly performance report
View ON's monthly returns, drawdown, and seasonality trends — updated every month.
ON monthly report
—
Key takeaways
- ON Semiconductor (ON) closed September 2026 at $66.60, down 10.11% for the month and +34.38% over the trailing 12 months.
- Year-to-date, ON is +22.99%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −14.79% versus its 200-day moving average ($78.16), a cautious technical signal.
- Over the past three years, ON has underperformed the S&P 500 by −98.54%, with a relative strength index reading of 41.4.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
ON Semiconductor ended September 2026 at $66.60, posting a monthly return of −10.11%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −8.41%.
The current quarter stands at −29.55% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.79% versus the 200-day moving average ($78.16).
Year-to-date, ON is +22.99% against SPY +10.58%, a gap of +12.41%. The stock is currently −50.64% below its 52-week high, with maximum 3-year drawdown at −66.42%.
| Period | ON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −9.02% | −0.44% | −8.58% |
| 1 Week | −6.17% | −1.10% | −5.08% |
| 1 Month | −10.11% | −1.69% | −8.41% |
| 3 Months | −42.97% | −0.10% | −42.87% |
| 6 Months | +12.42% | +13.21% | −0.79% |
| YTD | +22.99% | +10.58% | +12.41% |
| 12 Months | +34.38% | +14.25% | +20.13% |
| 3 Years | −28.46% | +70.07% | −98.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +62.81% |
| #2 | Jun 2025 | +24.73% |
| #3 | May 2026 | +19.65% |
| #4 | Dec 2023 | +17.10% |
| #5 | Jul 2024 | +14.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −32.61% |
| #2 | Jun 2026 | −21.62% |
| #3 | Jan 2025 | −16.99% |
| #4 | Jan 2024 | −14.84% |
| #5 | Jul 2026 | −13.68% |
| Quarter | Return |
|---|---|
| Q2 2025 | +28.80% |
| Q3 2025 | −5.91% |
| Q4 2025 | +9.82% |
| Q1 2026 | +14.35% |
| Q2 2026 | +52.68% |
| Q3 2026 (QTD) | −29.55% |
| Year | Return |
|---|---|
| 2023 | +33.93% |
| 2024 | −24.52% |
| 2025 | −14.12% |
| 2026 | +22.99% |
| Metric | Value |
|---|---|
| 52-Week High | $134.92 (2026-06-03) |
| 52-Week Low | $44.56 (2025-11-21) |
| Current Price | $66.60 |
| 200-Day Moving Average | $78.16 |
| Price vs 200DMA | −14.79% |
| 3-Year Maximum Drawdown | −66.42% (2025-04-08) |
| Current Drawdown from 52W High | −50.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 41.4 |
| 3-Year Excess Return vs S&P 500 | −98.54% |
| RS Peak | 102.9 (Sep 2023) |
| RS Trough | 30.2 (Apr 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ON's return for this report period?
ON returned −10.11% in the latest monthly window ending 2026-09-16.
Has ON outperformed SPY year to date?
YTD ON: +22.99% vs SPY: +10.58%.
What is ON's 12-month return?
+34.38% over the trailing 12 months.
Is ON above or below its 200-day moving average?
Price is −14.79% versus 200DMA ($78.16).
What is the maximum drawdown in the 3-year window?
−66.42% on 2025-04-08.