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 November 2026 at $22.18, up 3.60% for the month and −13.86% over the trailing 12 months.
- Year-to-date, T is −10.71%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.90% versus its 200-day moving average ($24.89), a cautious technical signal.
- Over the past three years, T has underperformed the S&P 500 by −29.01%, with a relative strength index reading of 83.1.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
AT&T ended November 2026 at $22.18, posting a monthly return of +3.60%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.78%.
The current quarter stands at −9.10% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.90% versus the 200-day moving average ($24.89).
Year-to-date, T is −10.71% against SPY +10.62%, a gap of −21.33%. The stock is currently −24.63% below its 52-week high, with maximum 3-year drawdown at −30.86%.
| Period | T | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | 0.00% | −0.36% | +0.36% |
| 1 Week | +2.54% | +2.59% | −0.05% |
| 1 Month | +3.60% | −0.18% | +3.78% |
| 3 Months | −10.13% | −2.37% | −7.76% |
| 6 Months | −10.02% | +0.83% | −10.85% |
| YTD | −10.71% | +10.62% | −21.33% |
| 12 Months | −13.86% | +12.25% | −26.11% |
| 3 Years | +42.36% | +71.37% | −29.01% |
| 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 | Oct 2026 | −12.25% |
| #4 | Apr 2026 | −9.87% |
| #5 | Sep 2026 | −5.76% |
| Quarter | Return |
|---|---|
| Q3 2025 | −2.42% |
| Q4 2025 | −12.04% |
| Q1 2026 | +16.71% |
| Q2 2026 | −28.60% |
| Q3 2026 | +17.87% |
| Q4 2026 (QTD) | −9.10% |
| Year | Return |
|---|---|
| 2023 | −8.85% |
| 2024 | +35.70% |
| 2025 | +9.09% |
| 2026 | −10.71% |
| Metric | Value |
|---|---|
| 52-Week High | $29.43 (2026-03-24) |
| 52-Week Low | $19.89 (2026-07-02) |
| Current Price | $22.18 |
| 200-Day Moving Average | $24.89 |
| Price vs 200DMA | −10.90% |
| 3-Year Maximum Drawdown | −30.86% (2026-07-01) |
| Current Drawdown from 52W High | −24.63% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.1 |
| 3-Year Excess Return vs S&P 500 | −29.01% |
| RS Peak | 150.6 (Apr 2025) |
| RS Trough | 75.7 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was T's return for this report period?
T returned +3.60% in the latest monthly window ending 2026-11-13.
Has T outperformed SPY year to date?
YTD T: −10.71% vs SPY: +10.62%.
What is T's 12-month return?
−13.86% over the trailing 12 months.
Is T above or below its 200-day moving average?
Price is −10.90% versus 200DMA ($24.89).
What is the maximum drawdown in the 3-year window?
−30.86% on 2026-07-01.