PH monthly performance report
Explore PH's monthly returns, drawdown, and seasonality trends — updated every month.
PH monthly report
—
Key takeaways
- Parker Hannifin (PH) closed November 2026 at $957.98, up 6.46% for the month and +12.13% over the trailing 12 months.
- Year-to-date, PH is +8.99%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +0.89% versus its 200-day moving average ($949.58), a bullish technical signal.
- Over the past three years, PH has outperformed the S&P 500 by +56.56%, with a relative strength index reading of 132.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Parker Hannifin ended November 2026 at $957.98, posting a monthly return of +6.46%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +6.28%.
The current quarter stands at +0.27% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.89% versus the 200-day moving average ($949.58).
Year-to-date, PH is +8.99% against SPY +11.03%, a gap of −2.04%. The stock is currently −12.82% below its 52-week high, with maximum 3-year drawdown at −27.10%.
| Period | PH | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.53% | −0.35% | −1.18% |
| 1 Week | +7.36% | +3.29% | +4.07% |
| 1 Month | +6.46% | +0.19% | +6.28% |
| 3 Months | −9.27% | −2.48% | −6.79% |
| 6 Months | +8.57% | +2.00% | +6.57% |
| YTD | +8.99% | +11.03% | −2.04% |
| 12 Months | +12.13% | +10.79% | +1.34% |
| 3 Years | +128.39% | +71.83% | +56.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +17.42% |
| #2 | Jun 2026 | +15.80% |
| #3 | Feb 2024 | +15.27% |
| #4 | Nov 2025 | +11.50% |
| #5 | Jan 2025 | +11.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −11.29% |
| #2 | Dec 2024 | −9.51% |
| #3 | Mar 2025 | −9.07% |
| #4 | May 2026 | −7.12% |
| #5 | Sep 2023 | −6.57% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.54% |
| Q4 2025 | +15.93% |
| Q1 2026 | +1.85% |
| Q2 2026 | +9.26% |
| Q3 2026 | −2.32% |
| Q4 2026 (QTD) | +0.27% |
| Year | Return |
|---|---|
| 2023 | +58.32% |
| 2024 | +38.06% |
| 2025 | +38.19% |
| 2026 | +8.99% |
| Metric | Value |
|---|---|
| 52-Week High | $1,098.80 (2026-08-06) |
| 52-Week Low | $806.22 (2025-11-18) |
| Current Price | $957.98 |
| 200-Day Moving Average | $949.58 |
| Price vs 200DMA | +0.89% |
| 3-Year Maximum Drawdown | −27.10% (2025-04-04) |
| Current Drawdown from 52W High | −12.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 132.8 |
| 3-Year Excess Return vs S&P 500 | +56.56% |
| RS Peak | 156.2 (Feb 2026) |
| RS Trough | 95.7 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PH's return for this report period?
PH returned +6.46% in the latest monthly window ending 2026-11-12.
Has PH outperformed SPY year to date?
YTD PH: +8.99% vs SPY: +11.03%.
What is PH's 12-month return?
+12.13% over the trailing 12 months.
Is PH above or below its 200-day moving average?
Price is +0.89% versus 200DMA ($949.58).
What is the maximum drawdown in the 3-year window?
−27.10% on 2025-04-04.