TEL monthly performance report
View TEL's monthly returns, drawdown, and seasonality trends — updated every month.
TEL monthly report
—
Key takeaways
- TE Connectivity (TEL) closed September 2026 at $205.42, up 0.08% for the month and −5.47% over the trailing 12 months.
- Year-to-date, TEL is −9.71%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −4.78% versus its 200-day moving average ($215.73), a cautious technical signal.
- Over the past three years, TEL has underperformed the S&P 500 by −9.91%, with a relative strength index reading of 94.2.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
TE Connectivity ended September 2026 at $205.42, posting a monthly return of +0.08%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.78%.
The current quarter stands at +1.89% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −4.78% versus the 200-day moving average ($215.73).
Year-to-date, TEL is −9.71% against SPY +11.70%, a gap of −21.41%. The stock is currently −18.66% below its 52-week high, with maximum 3-year drawdown at −23.59%.
| Period | TEL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.57% | −0.12% | −0.45% |
| 1 Week | −3.09% | −0.34% | −2.75% |
| 1 Month | +0.08% | −0.70% | +0.78% |
| 3 Months | −5.34% | +2.80% | −8.13% |
| 6 Months | +3.01% | +13.85% | −10.84% |
| YTD | −9.71% | +11.70% | −21.41% |
| 12 Months | −5.47% | +15.01% | −20.49% |
| 3 Years | +61.79% | +71.69% | −9.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | +21.98% |
| #2 | Oct 2025 | +12.52% |
| #3 | Nov 2023 | +11.16% |
| #4 | May 2025 | +9.35% |
| #5 | Dec 2023 | +7.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −9.18% |
| #2 | Nov 2025 | −8.45% |
| #3 | Mar 2025 | −8.25% |
| #4 | Aug 2023 | −7.74% |
| #5 | Sep 2023 | −6.69% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.35% |
| Q3 2025 | +30.15% |
| Q4 2025 | +3.64% |
| Q1 2026 | −8.13% |
| Q2 2026 | −3.55% |
| Q3 2026 (QTD) | +1.89% |
| Year | Return |
|---|---|
| 2023 | +22.39% |
| 2024 | +1.76% |
| 2025 | +59.13% |
| 2026 | −9.71% |
| Metric | Value |
|---|---|
| 52-Week High | $252.56 (2026-04-21) |
| 52-Week Low | $190.27 (2026-07-22) |
| Current Price | $205.42 |
| 200-Day Moving Average | $215.73 |
| Price vs 200DMA | −4.78% |
| 3-Year Maximum Drawdown | −23.59% (2025-04-04) |
| Current Drawdown from 52W High | −18.66% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.2 |
| 3-Year Excess Return vs S&P 500 | −9.91% |
| RS Peak | 128.4 (Nov 2025) |
| RS Trough | 83.7 (Apr 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TEL's return for this report period?
TEL returned +0.08% in the latest monthly window ending 2026-09-18.
Has TEL outperformed SPY year to date?
YTD TEL: −9.71% vs SPY: +11.70%.
What is TEL's 12-month return?
−5.47% over the trailing 12 months.
Is TEL above or below its 200-day moving average?
Price is −4.78% versus 200DMA ($215.73).
What is the maximum drawdown in the 3-year window?
−23.59% on 2025-04-04.