T monthly performance report
Check T's monthly returns, drawdown, and seasonality trends — updated every month.
T monthly report
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Key takeaways
- AT&T (T) closed September 2026 at $25.86, down 0.12% for the month and −11.83% over the trailing 12 months.
- Year-to-date, T is +4.11%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +2.74% versus its 200-day moving average ($25.17), a bullish technical signal.
- Over the past three years, T has underperformed the S&P 500 by −0.28%, with a relative strength index reading of 100.8.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
AT&T ended September 2026 at $25.86, posting a monthly return of −0.12%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +1.58%.
The current quarter stands at +24.93% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.74% versus the 200-day moving average ($25.17).
Year-to-date, T is +4.11% against SPY +10.58%, a gap of −6.47%. The stock is currently −13.19% below its 52-week high, with maximum 3-year drawdown at −30.86%.
| Period | T | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.22% | −0.44% | −2.78% |
| 1 Week | +2.82% | −1.10% | +3.92% |
| 1 Month | −0.12% | −1.69% | +1.58% |
| 3 Months | +9.67% | −0.10% | +9.77% |
| 6 Months | −4.79% | +13.21% | −18.00% |
| YTD | +4.11% | +10.58% | −6.47% |
| 12 Months | −11.83% | +14.25% | −26.08% |
| 3 Years | +69.80% | +70.07% | −0.28% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +15.51% |
| #2 | Jul 2026 | +12.32% |
| #3 | Aug 2026 | +11.35% |
| #4 | Sep 2024 | +10.55% |
| #5 | May 2024 | +7.87% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −16.53% |
| #2 | Oct 2025 | −12.36% |
| #3 | Apr 2026 | −9.87% |
| #4 | Jul 2023 | −8.97% |
| #5 | Jul 2025 | −5.29% |
| Quarter | Return |
|---|---|
| Q2 2025 | +2.33% |
| Q3 2025 | −2.42% |
| Q4 2025 | −12.04% |
| Q1 2026 | +16.71% |
| Q2 2026 | −28.60% |
| Q3 2026 (QTD) | +24.93% |
| Year | Return |
|---|---|
| 2023 | −8.85% |
| 2024 | +35.70% |
| 2025 | +9.09% |
| 2026 | +4.11% |
| Metric | Value |
|---|---|
| 52-Week High | $29.79 (2025-09-15) |
| 52-Week Low | $19.89 (2026-07-02) |
| Current Price | $25.86 |
| 200-Day Moving Average | $25.17 |
| Price vs 200DMA | +2.74% |
| 3-Year Maximum Drawdown | −30.86% (2026-07-01) |
| Current Drawdown from 52W High | −13.19% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 100.8 |
| 3-Year Excess Return vs S&P 500 | −0.28% |
| RS Peak | 156.7 (Apr 2025) |
| RS Trough | 80.5 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was T's return for this report period?
T returned −0.12% in the latest monthly window ending 2026-09-16.
Has T outperformed SPY year to date?
YTD T: +4.11% vs SPY: +10.58%.
What is T's 12-month return?
−11.83% over the trailing 12 months.
Is T above or below its 200-day moving average?
Price is +2.74% versus 200DMA ($25.17).
What is the maximum drawdown in the 3-year window?
−30.86% on 2026-07-01.