TPR monthly performance report
Check TPR's monthly returns, drawdown, and seasonality trends — updated every month.
TPR monthly report
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Key takeaways
- Tapestry, Inc. (TPR) closed September 2026 at $115.00, down 6.80% for the month and +1.50% over the trailing 12 months.
- Year-to-date, TPR is −9.99%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −17.02% versus its 200-day moving average ($138.59), a cautious technical signal.
- Over the past three years, TPR has outperformed the S&P 500 by +206.97%, with a relative strength index reading of 220.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Tapestry, Inc. ended September 2026 at $115.00, posting a monthly return of −6.80%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.10%.
The current quarter stands at −21.44% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −17.02% versus the 200-day moving average ($138.59).
Year-to-date, TPR is −9.99% against SPY +11.70%, a gap of −21.69%. The stock is currently −30.21% below its 52-week high, with maximum 3-year drawdown at −32.07%.
| Period | TPR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.90% | −0.12% | −0.78% |
| 1 Week | −2.95% | −0.34% | −2.61% |
| 1 Month | −6.80% | −0.70% | −6.10% |
| 3 Months | −23.02% | +2.80% | −25.82% |
| 6 Months | −19.07% | +13.85% | −32.92% |
| YTD | −9.99% | +11.70% | −21.69% |
| 12 Months | +1.50% | +15.01% | −13.51% |
| 3 Years | +278.66% | +71.69% | +206.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +31.25% |
| #2 | Jul 2025 | +23.03% |
| #3 | Feb 2024 | +22.53% |
| #4 | Feb 2026 | +22.50% |
| #5 | Feb 2025 | +17.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −22.78% |
| #2 | Aug 2026 | −19.02% |
| #3 | Mar 2025 | −17.57% |
| #4 | Apr 2024 | −15.92% |
| #5 | Sep 2023 | −13.72% |
| Quarter | Return |
|---|---|
| Q2 2025 | +24.71% |
| Q3 2025 | +28.94% |
| Q4 2025 | +12.85% |
| Q1 2026 | +10.44% |
| Q2 2026 | +3.73% |
| Q3 2026 (QTD) | −21.44% |
| Year | Return |
|---|---|
| 2023 | −3.34% |
| 2024 | +77.48% |
| 2025 | +95.58% |
| 2026 | −9.99% |
| Metric | Value |
|---|---|
| 52-Week High | $164.78 (2026-08-10) |
| 52-Week Low | $93.00 (2025-11-06) |
| Current Price | $115.00 |
| 200-Day Moving Average | $138.59 |
| Price vs 200DMA | −17.02% |
| 3-Year Maximum Drawdown | −32.07% (2025-04-08) |
| Current Drawdown from 52W High | −30.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 220.5 |
| 3-Year Excess Return vs S&P 500 | +206.97% |
| RS Peak | 340.1 (Feb 2026) |
| RS Trough | 91.7 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TPR's return for this report period?
TPR returned −6.80% in the latest monthly window ending 2026-09-18.
Has TPR outperformed SPY year to date?
YTD TPR: −9.99% vs SPY: +11.70%.
What is TPR's 12-month return?
+1.50% over the trailing 12 months.
Is TPR above or below its 200-day moving average?
Price is −17.02% versus 200DMA ($138.59).
What is the maximum drawdown in the 3-year window?
−32.07% on 2025-04-08.