V monthly performance report
Explore V's monthly returns, drawdown, and seasonality trends — updated every month.
V monthly report
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Key takeaways
- Visa Inc. (V) closed September 2026 at $368.29, down 2.92% for the month and +8.90% over the trailing 12 months.
- Year-to-date, V is +5.01%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +9.75% versus its 200-day moving average ($335.57), a bullish technical signal.
- Over the past three years, V has underperformed the S&P 500 by −21.16%, with a relative strength index reading of 87.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Visa Inc. ended September 2026 at $368.29, posting a monthly return of −2.92%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.22%.
The current quarter stands at +7.35% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.75% versus the 200-day moving average ($335.57).
Year-to-date, V is +5.01% against SPY +11.70%, a gap of −6.69%. The stock is currently −4.48% below its 52-week high, with maximum 3-year drawdown at −20.84%.
| Period | V | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.44% | −0.12% | −0.32% |
| 1 Week | −0.58% | −0.34% | −0.24% |
| 1 Month | −2.92% | −0.70% | −2.22% |
| 3 Months | +10.56% | +2.80% | +7.76% |
| 6 Months | +19.91% | +13.85% | +6.06% |
| YTD | +5.01% | +11.70% | −6.69% |
| 12 Months | +8.90% | +15.01% | −6.11% |
| 3 Years | +50.53% | +71.69% | −21.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +9.18% |
| #2 | Apr 2026 | +9.13% |
| #3 | Nov 2024 | +8.70% |
| #4 | Jan 2025 | +8.15% |
| #5 | Jul 2026 | +6.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −8.23% |
| #2 | Sep 2023 | −6.38% |
| #3 | Mar 2026 | −5.59% |
| #4 | Apr 2024 | −3.75% |
| #5 | Jun 2024 | −3.67% |
| Quarter | Return |
|---|---|
| Q2 2025 | +1.31% |
| Q3 2025 | −3.85% |
| Q4 2025 | +2.73% |
| Q1 2026 | −13.82% |
| Q2 2026 | +13.52% |
| Q3 2026 (QTD) | +7.35% |
| Year | Return |
|---|---|
| 2023 | +25.31% |
| 2024 | +21.39% |
| 2025 | +10.97% |
| 2026 | +5.01% |
| Metric | Value |
|---|---|
| 52-Week High | $385.57 (2026-08-26) |
| 52-Week Low | $293.89 (2026-04-01) |
| Current Price | $368.29 |
| 200-Day Moving Average | $335.57 |
| Price vs 200DMA | +9.75% |
| 3-Year Maximum Drawdown | −20.84% (2026-03-27) |
| Current Drawdown from 52W High | −4.48% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 87.7 |
| 3-Year Excess Return vs S&P 500 | −21.16% |
| RS Peak | 114.7 (Apr 2025) |
| RS Trough | 75.1 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was V's return for this report period?
V returned −2.92% in the latest monthly window ending 2026-09-18.
Has V outperformed SPY year to date?
YTD V: +5.01% vs SPY: +11.70%.
What is V's 12-month return?
+8.90% over the trailing 12 months.
Is V above or below its 200-day moving average?
Price is +9.75% versus 200DMA ($335.57).
What is the maximum drawdown in the 3-year window?
−20.84% on 2026-03-27.