ROP monthly performance report
View ROP's monthly returns, drawdown, and seasonality trends — updated every month.
ROP monthly report
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Key takeaways
- Roper Technologies (ROP) closed September 2026 at $372.74, down 12.22% for the month and −26.77% over the trailing 12 months.
- Year-to-date, ROP is −16.26%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −0.56% versus its 200-day moving average ($374.85), a cautious technical signal.
- Over the past three years, ROP has underperformed the S&P 500 by −97.02%, with a relative strength index reading of 43.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Roper Technologies ended September 2026 at $372.74, posting a monthly return of −12.22%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −11.52%.
The current quarter stands at +10.15% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.56% versus the 200-day moving average ($374.85).
Year-to-date, ROP is −16.26% against SPY +11.70%, a gap of −27.96%. The stock is currently −28.50% below its 52-week high, with maximum 3-year drawdown at −46.86%.
| Period | ROP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.54% | −0.12% | −0.42% |
| 1 Week | −4.06% | −0.34% | −3.72% |
| 1 Month | −12.22% | −0.70% | −11.52% |
| 3 Months | +10.50% | +2.80% | +7.70% |
| 6 Months | +6.19% | +13.85% | −7.66% |
| YTD | −16.26% | +11.70% | −27.96% |
| 12 Months | −26.77% | +15.01% | −41.79% |
| 3 Years | −25.33% | +71.69% | −97.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +15.83% |
| #2 | Jan 2025 | +10.73% |
| #3 | Nov 2023 | +10.17% |
| #4 | Aug 2026 | +8.33% |
| #5 | Jun 2024 | +5.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −16.60% |
| #2 | Sep 2026 | −12.22% |
| #3 | Oct 2025 | −10.54% |
| #4 | Apr 2024 | −8.80% |
| #5 | May 2026 | −8.25% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.86% |
| Q3 2025 | −12.02% |
| Q4 2025 | −10.74% |
| Q1 2026 | −20.50% |
| Q2 2026 | −4.37% |
| Q3 2026 (QTD) | +10.15% |
| Year | Return |
|---|---|
| 2023 | +26.17% |
| 2024 | −4.64% |
| 2025 | −14.37% |
| 2026 | −16.26% |
| Metric | Value |
|---|---|
| 52-Week High | $521.28 (2025-10-08) |
| 52-Week Low | $305.96 (2026-05-13) |
| Current Price | $372.74 |
| 200-Day Moving Average | $374.85 |
| Price vs 200DMA | −0.56% |
| 3-Year Maximum Drawdown | −46.86% (2026-02-17) |
| Current Drawdown from 52W High | −28.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 43.5 |
| 3-Year Excess Return vs S&P 500 | −97.02% |
| RS Peak | 104.8 (Nov 2023) |
| RS Trough | 37.5 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ROP's return for this report period?
ROP returned −12.22% in the latest monthly window ending 2026-09-18.
Has ROP outperformed SPY year to date?
YTD ROP: −16.26% vs SPY: +11.70%.
What is ROP's 12-month return?
−26.77% over the trailing 12 months.
Is ROP above or below its 200-day moving average?
Price is −0.56% versus 200DMA ($374.85).
What is the maximum drawdown in the 3-year window?
−46.86% on 2026-02-17.