SPGI monthly performance report
View SPGI's monthly returns, drawdown, and seasonality trends — updated every month.
SPGI monthly report
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Key takeaways
- S&P Global (SPGI) closed November 2026 at $473.59, up 1.51% for the month and −5.84% over the trailing 12 months.
- Year-to-date, SPGI is −9.38%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +10.54% versus its 200-day moving average ($428.45), a bullish technical signal.
- Over the past three years, SPGI has underperformed the S&P 500 by −51.42%, with a relative strength index reading of 70.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
S&P Global ended November 2026 at $473.59, posting a monthly return of +1.51%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.69%.
The current quarter stands at +20.06% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +10.54% versus the 200-day moving average ($428.45).
Year-to-date, SPGI is −9.38% against SPY +10.62%, a gap of −20.00%. The stock is currently −14.24% below its 52-week high, with maximum 3-year drawdown at −31.53%.
| Period | SPGI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.08% | −0.36% | +1.45% |
| 1 Week | +1.24% | +2.59% | −1.36% |
| 1 Month | +1.51% | −0.18% | +1.69% |
| 3 Months | +13.08% | −2.37% | +15.45% |
| 6 Months | +16.49% | +0.83% | +15.66% |
| YTD | −9.38% | +10.62% | −20.00% |
| 12 Months | −5.84% | +12.25% | −18.09% |
| 3 Years | +19.95% | +71.37% | −51.42% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +19.04% |
| #2 | Oct 2026 | +18.27% |
| #3 | Nov 2024 | +8.77% |
| #4 | Jul 2024 | +8.68% |
| #5 | Dec 2023 | +5.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −16.28% |
| #2 | Sep 2025 | −11.26% |
| #3 | Sep 2026 | −9.49% |
| #4 | Oct 2024 | −7.02% |
| #5 | Sep 2023 | −6.51% |
| Quarter | Return |
|---|---|
| Q3 2025 | −7.70% |
| Q4 2025 | +7.37% |
| Q1 2026 | −18.61% |
| Q2 2026 | −4.25% |
| Q3 2026 | −3.14% |
| Q4 2026 (QTD) | +20.06% |
| Year | Return |
|---|---|
| 2023 | +31.52% |
| 2024 | +13.06% |
| 2025 | +4.93% |
| 2026 | −9.38% |
| Metric | Value |
|---|---|
| 52-Week High | $552.25 (2026-01-15) |
| 52-Week Low | $381.61 (2026-02-12) |
| Current Price | $473.59 |
| 200-Day Moving Average | $428.45 |
| Price vs 200DMA | +10.54% |
| 3-Year Maximum Drawdown | −31.53% (2026-10-02) |
| Current Drawdown from 52W High | −14.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70 |
| 3-Year Excess Return vs S&P 500 | −51.42% |
| RS Peak | 105.6 (Sep 2024) |
| RS Trough | 56 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SPGI's return for this report period?
SPGI returned +1.51% in the latest monthly window ending 2026-11-13.
Has SPGI outperformed SPY year to date?
YTD SPGI: −9.38% vs SPY: +10.62%.
What is SPGI's 12-month return?
−5.84% over the trailing 12 months.
Is SPGI above or below its 200-day moving average?
Price is +10.54% versus 200DMA ($428.45).
What is the maximum drawdown in the 3-year window?
−31.53% on 2026-10-02.