TRI monthly performance report
Explore TRI's monthly returns, drawdown, and seasonality trends — updated every month.
TRI monthly report
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Key takeaways
- Thomson Reuters Corporation (TRI) closed November 2026 at $109.30, down 7.57% for the month and −22.23% over the trailing 12 months.
- Year-to-date, TRI is −17.13%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +13.59% versus its 200-day moving average ($96.22), a bullish technical signal.
- Over the past three years, TRI has underperformed the S&P 500 by −89.17%, with a relative strength index reading of 48.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Thomson Reuters Corporation ended November 2026 at $109.30, posting a monthly return of −7.57%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −7.39%.
The current quarter stands at +12.30% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +13.59% versus the 200-day moving average ($96.22).
Year-to-date, TRI is −17.13% against SPY +10.62%, a gap of −27.75%. The stock is currently −23.05% below its 52-week high, with maximum 3-year drawdown at −64.26%.
| Period | TRI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.05% | −0.36% | +0.41% |
| 1 Week | −2.90% | +2.59% | −5.50% |
| 1 Month | −7.57% | −0.18% | −7.39% |
| 3 Months | +10.34% | −2.37% | +12.71% |
| 6 Months | +38.28% | +0.83% | +37.46% |
| YTD | −17.13% | +10.62% | −27.75% |
| 12 Months | −22.23% | +12.25% | −34.48% |
| 3 Years | −17.79% | +71.37% | −89.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +21.49% |
| #2 | Jul 2026 | +20.15% |
| #3 | Nov 2023 | +16.71% |
| #4 | May 2024 | +13.90% |
| #5 | Aug 2026 | +9.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −16.12% |
| #2 | Feb 2026 | −12.85% |
| #3 | Sep 2025 | −12.54% |
| #4 | Aug 2025 | −11.60% |
| #5 | Nov 2025 | −11.52% |
| Quarter | Return |
|---|---|
| Q3 2025 | −22.77% |
| Q4 2025 | −15.09% |
| Q1 2026 | −31.78% |
| Q2 2026 | −9.24% |
| Q3 2026 | +19.17% |
| Q4 2026 (QTD) | +12.30% |
| Year | Return |
|---|---|
| 2023 | +23.44% |
| 2024 | +9.68% |
| 2025 | −17.76% |
| 2026 | −17.13% |
| Metric | Value |
|---|---|
| 52-Week High | $142.04 (2025-11-14) |
| 52-Week Low | $76.28 (2026-06-22) |
| Current Price | $109.30 |
| 200-Day Moving Average | $96.22 |
| Price vs 200DMA | +13.59% |
| 3-Year Maximum Drawdown | −64.26% (2026-06-22) |
| Current Drawdown from 52W High | −23.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 48 |
| 3-Year Excess Return vs S&P 500 | −89.17% |
| RS Peak | 116.1 (Apr 2025) |
| RS Trough | 34 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TRI's return for this report period?
TRI returned −7.57% in the latest monthly window ending 2026-11-13.
Has TRI outperformed SPY year to date?
YTD TRI: −17.13% vs SPY: +10.62%.
What is TRI's 12-month return?
−22.23% over the trailing 12 months.
Is TRI above or below its 200-day moving average?
Price is +13.59% versus 200DMA ($96.22).
What is the maximum drawdown in the 3-year window?
−64.26% on 2026-06-22.