STX monthly performance report
Check STX's monthly returns, drawdown, and seasonality trends — updated every month.
STX monthly report
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Key takeaways
- Seagate Technology (STX) closed November 2026 at $528.29, down 18.04% for the month and +101.21% over the trailing 12 months.
- Year-to-date, STX is +91.83%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −24.22% versus its 200-day moving average ($697.17), a cautious technical signal.
- Over the past three years, STX has outperformed the S&P 500 by +557.60%, with a relative strength index reading of 425.4.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 13 negative months.
Seagate Technology ended November 2026 at $528.29, posting a monthly return of −18.04%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −17.86%.
The current quarter stands at −42.72% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −24.22% versus the 200-day moving average ($697.17).
Year-to-date, STX is +91.83% against SPY +10.62%, a gap of +81.21%. The stock is currently −53.86% below its 52-week high, with maximum 3-year drawdown at −57.86%.
| Period | STX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.09% | −0.36% | −2.73% |
| 1 Week | +14.60% | +2.59% | +12.00% |
| 1 Month | −18.04% | −0.18% | −17.86% |
| 3 Months | −45.73% | −2.37% | −43.36% |
| 6 Months | −35.37% | +0.83% | −36.19% |
| YTD | +91.83% | +10.62% | +81.21% |
| 12 Months | +101.21% | +12.25% | +88.96% |
| 3 Years | +628.98% | +71.37% | +557.60% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +71.95% |
| #2 | Jan 2026 | +48.04% |
| #3 | Sep 2025 | +41.02% |
| #4 | May 2026 | +30.60% |
| #5 | May 2025 | +29.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −30.11% |
| #2 | Nov 2026 | −18.04% |
| #3 | Mar 2025 | −16.64% |
| #4 | Dec 2024 | −14.82% |
| #5 | Jul 2026 | −11.28% |
| Quarter | Return |
|---|---|
| Q3 2025 | +63.56% |
| Q4 2025 | +16.66% |
| Q1 2026 | +42.26% |
| Q2 2026 | +146.32% |
| Q3 2026 | −4.42% |
| Q4 2026 (QTD) | −42.72% |
| Year | Return |
|---|---|
| 2023 | +62.27% |
| 2024 | +1.10% |
| 2025 | +219.07% |
| 2026 | +91.83% |
| Metric | Value |
|---|---|
| 52-Week High | $1,145.00 (2026-06-18) |
| 52-Week Low | $228.61 (2025-11-21) |
| Current Price | $528.29 |
| 200-Day Moving Average | $697.17 |
| Price vs 200DMA | −24.22% |
| 3-Year Maximum Drawdown | −57.86% (2026-11-06) |
| Current Drawdown from 52W High | −53.86% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 425.4 |
| 3-Year Excess Return vs S&P 500 | +557.60% |
| RS Peak | 892.7 (Jun 2026) |
| RS Trough | 79.8 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was STX's return for this report period?
STX returned −18.04% in the latest monthly window ending 2026-11-13.
Has STX outperformed SPY year to date?
YTD STX: +91.83% vs SPY: +10.62%.
What is STX's 12-month return?
+101.21% over the trailing 12 months.
Is STX above or below its 200-day moving average?
Price is −24.22% versus 200DMA ($697.17).
What is the maximum drawdown in the 3-year window?
−57.86% on 2026-11-06.