V monthly performance report
Explore V's monthly returns, drawdown, and seasonality trends — updated every month.
V monthly report
—
Key takeaways
- Visa Inc. (V) closed November 2026 at $425.76, up 2.94% for the month and +26.68% over the trailing 12 months.
- Year-to-date, V is +21.40%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +22.66% versus its 200-day moving average ($347.09), a bullish technical signal.
- Over the past three years, V has outperformed the S&P 500 by +2.64%, with a relative strength index reading of 101.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Visa Inc. ended November 2026 at $425.76, posting a monthly return of +2.94%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.12%.
The current quarter stands at +18.49% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +22.66% versus the 200-day moving average ($347.09).
Year-to-date, V is +21.40% against SPY +10.62%, a gap of +10.78%. The stock is currently −3.72% below its 52-week high, with maximum 3-year drawdown at −20.84%.
| Period | V | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.30% | −0.36% | +1.66% |
| 1 Week | +0.74% | +2.59% | −1.86% |
| 1 Month | +2.94% | −0.18% | +3.12% |
| 3 Months | +18.65% | −2.37% | +21.02% |
| 6 Months | +32.01% | +0.83% | +31.18% |
| YTD | +21.40% | +10.62% | +10.78% |
| 12 Months | +26.68% | +12.25% | +14.43% |
| 3 Years | +74.01% | +71.37% | +2.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +15.10% |
| #2 | Nov 2023 | +9.18% |
| #3 | Apr 2026 | +9.13% |
| #4 | Nov 2024 | +8.70% |
| #5 | Jan 2025 | +8.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −8.23% |
| #2 | Sep 2023 | −6.38% |
| #3 | Mar 2026 | −5.59% |
| #4 | Sep 2026 | −5.28% |
| #5 | Apr 2024 | −3.75% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.85% |
| Q4 2025 | +2.73% |
| Q1 2026 | −13.82% |
| Q2 2026 | +13.52% |
| Q3 2026 | +4.73% |
| Q4 2026 (QTD) | +18.49% |
| Year | Return |
|---|---|
| 2023 | +25.31% |
| 2024 | +21.39% |
| 2025 | +10.97% |
| 2026 | +21.40% |
| Metric | Value |
|---|---|
| 52-Week High | $442.23 (2026-11-05) |
| 52-Week Low | $293.89 (2026-04-01) |
| Current Price | $425.76 |
| 200-Day Moving Average | $347.09 |
| Price vs 200DMA | +22.66% |
| 3-Year Maximum Drawdown | −20.84% (2026-03-27) |
| Current Drawdown from 52W High | −3.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.5 |
| 3-Year Excess Return vs S&P 500 | +2.64% |
| RS Peak | 113.8 (Apr 2025) |
| RS Trough | 74.5 (Jun 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was V's return for this report period?
V returned +2.94% in the latest monthly window ending 2026-11-13.
Has V outperformed SPY year to date?
YTD V: +21.40% vs SPY: +10.62%.
What is V's 12-month return?
+26.68% over the trailing 12 months.
Is V above or below its 200-day moving average?
Price is +22.66% versus 200DMA ($347.09).
What is the maximum drawdown in the 3-year window?
−20.84% on 2026-03-27.