TDY monthly performance report
View TDY's monthly returns, drawdown, and seasonality trends — updated every month.
TDY monthly report
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Key takeaways
- Teledyne Technologies (TDY) closed November 2026 at $647.57, down 1.62% for the month and +24.67% over the trailing 12 months.
- Year-to-date, TDY is +26.79%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +1.92% versus its 200-day moving average ($635.40), a bullish technical signal.
- Over the past three years, TDY has underperformed the S&P 500 by −2.67%, with a relative strength index reading of 98.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Teledyne Technologies ended November 2026 at $647.57, posting a monthly return of −1.62%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −1.80%.
The current quarter stands at +6.72% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.92% versus the 200-day moving average ($635.40).
Year-to-date, TDY is +26.79% against SPY +11.03%, a gap of +15.77%. The stock is currently −7.18% below its 52-week high, with maximum 3-year drawdown at −18.77%.
| Period | TDY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.55% | −0.35% | −0.19% |
| 1 Week | +9.44% | +3.29% | +6.15% |
| 1 Month | −1.62% | +0.19% | −1.80% |
| 3 Months | −4.72% | −2.48% | −2.25% |
| 6 Months | +1.83% | +2.00% | −0.17% |
| YTD | +26.79% | +11.03% | +15.77% |
| 12 Months | +24.67% | +10.79% | +13.88% |
| 3 Years | +69.17% | +71.83% | −2.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +21.45% |
| #2 | Dec 2023 | +10.75% |
| #3 | Jan 2025 | +10.17% |
| #4 | Feb 2026 | +9.80% |
| #5 | Sep 2025 | +8.89% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −11.17% |
| #2 | Apr 2024 | −11.14% |
| #3 | Oct 2025 | −10.11% |
| #4 | Oct 2023 | −8.32% |
| #5 | Aug 2026 | −6.50% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.39% |
| Q4 2025 | −12.85% |
| Q1 2026 | +18.46% |
| Q2 2026 | +10.23% |
| Q3 2026 | −9.01% |
| Q4 2026 (QTD) | +6.72% |
| Year | Return |
|---|---|
| 2023 | +11.60% |
| 2024 | +4.00% |
| 2025 | +10.04% |
| 2026 | +26.79% |
| Metric | Value |
|---|---|
| 52-Week High | $697.67 (2026-08-10) |
| 52-Week Low | $483.02 (2025-11-21) |
| Current Price | $647.57 |
| 200-Day Moving Average | $635.40 |
| Price vs 200DMA | +1.92% |
| 3-Year Maximum Drawdown | −18.77% (2024-04-24) |
| Current Drawdown from 52W High | −7.18% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 98 |
| 3-Year Excess Return vs S&P 500 | −2.67% |
| RS Peak | 115.5 (Mar 2026) |
| RS Trough | 78.7 (Jul 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TDY's return for this report period?
TDY returned −1.62% in the latest monthly window ending 2026-11-12.
Has TDY outperformed SPY year to date?
YTD TDY: +26.79% vs SPY: +11.03%.
What is TDY's 12-month return?
+24.67% over the trailing 12 months.
Is TDY above or below its 200-day moving average?
Price is +1.92% versus 200DMA ($635.40).
What is the maximum drawdown in the 3-year window?
−18.77% on 2024-04-24.