PH monthly performance report
Explore PH's monthly returns, drawdown, and seasonality trends — updated every month.
PH monthly report
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Key takeaways
- Parker Hannifin (PH) closed September 2026 at $943.54, down 3.67% for the month and +24.86% over the trailing 12 months.
- Year-to-date, PH is +7.35%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +0.48% versus its 200-day moving average ($939.01), a bullish technical signal.
- Over the past three years, PH has outperformed the S&P 500 by +66.66%, with a relative strength index reading of 138.8.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Parker Hannifin ended September 2026 at $943.54, posting a monthly return of −3.67%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.97%.
The current quarter stands at −3.54% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.48% versus the 200-day moving average ($939.01).
Year-to-date, PH is +7.35% against SPY +11.70%, a gap of −4.35%. The stock is currently −14.13% below its 52-week high, with maximum 3-year drawdown at −27.10%.
| Period | PH | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.97% | −0.12% | +2.09% |
| 1 Week | −0.70% | −0.34% | −0.36% |
| 1 Month | −3.67% | −0.70% | −2.97% |
| 3 Months | +0.54% | +2.80% | −2.26% |
| 6 Months | +6.03% | +13.85% | −7.82% |
| YTD | +7.35% | +11.70% | −4.35% |
| 12 Months | +24.86% | +15.01% | +9.84% |
| 3 Years | +138.35% | +71.69% | +66.66% |
| 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 |
|---|---|
| Q2 2025 | +14.91% |
| Q3 2025 | +8.54% |
| Q4 2025 | +15.93% |
| Q1 2026 | +1.85% |
| Q2 2026 | +9.26% |
| Q3 2026 (QTD) | −3.54% |
| Year | Return |
|---|---|
| 2023 | +58.32% |
| 2024 | +38.06% |
| 2025 | +38.19% |
| 2026 | +7.35% |
| Metric | Value |
|---|---|
| 52-Week High | $1,098.80 (2026-08-06) |
| 52-Week Low | $715.37 (2025-10-10) |
| Current Price | $943.54 |
| 200-Day Moving Average | $939.01 |
| Price vs 200DMA | +0.48% |
| 3-Year Maximum Drawdown | −27.10% (2025-04-04) |
| Current Drawdown from 52W High | −14.13% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 138.8 |
| 3-Year Excess Return vs S&P 500 | +66.66% |
| RS Peak | 166.8 (Feb 2026) |
| RS Trough | 97.8 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PH's return for this report period?
PH returned −3.67% in the latest monthly window ending 2026-09-18.
Has PH outperformed SPY year to date?
YTD PH: +7.35% vs SPY: +11.70%.
What is PH's 12-month return?
+24.86% over the trailing 12 months.
Is PH above or below its 200-day moving average?
Price is +0.48% versus 200DMA ($939.01).
What is the maximum drawdown in the 3-year window?
−27.10% on 2025-04-04.