UPS monthly performance report
Explore UPS's monthly returns, drawdown, and seasonality trends — updated every month.
UPS monthly report
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Key takeaways
- United Parcel Service (UPS) closed November 2026 at $112.40, up 3.83% for the month and +17.12% over the trailing 12 months.
- Year-to-date, UPS is +13.32%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.26% versus its 200-day moving average ($104.80), a bullish technical signal.
- Over the past three years, UPS has underperformed the S&P 500 by −90.02%, with a relative strength index reading of 47.5.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
United Parcel Service ended November 2026 at $112.40, posting a monthly return of +3.83%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.01%.
The current quarter stands at +20.29% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.26% versus the 200-day moving average ($104.80).
Year-to-date, UPS is +13.32% against SPY +10.62%, a gap of +2.69%. The stock is currently −8.18% below its 52-week high, with maximum 3-year drawdown at −49.32%.
| Period | UPS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.83% | −0.36% | +2.19% |
| 1 Week | +3.79% | +2.59% | +1.19% |
| 1 Month | +3.83% | −0.18% | +4.01% |
| 3 Months | +10.17% | −2.37% | +12.54% |
| 6 Months | +14.20% | +0.83% | +13.38% |
| YTD | +13.32% | +10.62% | +2.69% |
| 12 Months | +17.12% | +12.25% | +4.87% |
| 3 Years | −18.65% | +71.37% | −90.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +15.85% |
| #2 | Oct 2025 | +15.43% |
| #3 | Apr 2026 | +10.59% |
| #4 | Feb 2026 | +9.17% |
| #5 | Nov 2023 | +7.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −15.16% |
| #2 | Jul 2025 | −14.64% |
| #3 | Apr 2025 | −13.36% |
| #4 | Sep 2026 | −10.35% |
| #5 | Jan 2024 | −9.75% |
| Quarter | Return |
|---|---|
| Q3 2025 | −17.25% |
| Q4 2025 | +18.75% |
| Q1 2026 | −0.82% |
| Q2 2026 | +9.27% |
| Q3 2026 | −13.08% |
| Q4 2026 (QTD) | +20.29% |
| Year | Return |
|---|---|
| 2023 | −9.55% |
| 2024 | −19.80% |
| 2025 | −21.34% |
| 2026 | +13.32% |
| Metric | Value |
|---|---|
| 52-Week High | $122.41 (2026-02-12) |
| 52-Week Low | $90.84 (2025-11-20) |
| Current Price | $112.40 |
| 200-Day Moving Average | $104.80 |
| Price vs 200DMA | +7.26% |
| 3-Year Maximum Drawdown | −49.32% (2025-09-25) |
| Current Drawdown from 52W High | −8.18% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 47.5 |
| 3-Year Excess Return vs S&P 500 | −90.02% |
| RS Peak | 110.6 (Dec 2023) |
| RS Trough | 37.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was UPS's return for this report period?
UPS returned +3.83% in the latest monthly window ending 2026-11-13.
Has UPS outperformed SPY year to date?
YTD UPS: +13.32% vs SPY: +10.62%.
What is UPS's 12-month return?
+17.12% over the trailing 12 months.
Is UPS above or below its 200-day moving average?
Price is +7.26% versus 200DMA ($104.80).
What is the maximum drawdown in the 3-year window?
−49.32% on 2025-09-25.