WMB monthly performance report
Explore WMB's monthly returns, drawdown, and seasonality trends — updated every month.
WMB monthly report
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Key takeaways
- Williams Companies (WMB) closed September 2026 at $72.05, down 4.00% for the month and +19.33% over the trailing 12 months.
- Year-to-date, WMB is +19.86%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +2.35% versus its 200-day moving average ($70.39), a bullish technical signal.
- Over the past three years, WMB has outperformed the S&P 500 by +37.57%, with a relative strength index reading of 121.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Williams Companies ended September 2026 at $72.05, posting a monthly return of −4.00%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.30%.
The current quarter stands at −3.08% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.35% versus the 200-day moving average ($70.39).
Year-to-date, WMB is +19.86% against SPY +11.70%, a gap of +8.17%. The stock is currently −10.03% below its 52-week high, with maximum 3-year drawdown at −12.94%.
| Period | WMB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.33% | −0.12% | +0.45% |
| 1 Week | −1.10% | −0.34% | −0.76% |
| 1 Month | −4.00% | −0.70% | −3.30% |
| 3 Months | +0.78% | +2.80% | −2.01% |
| 6 Months | −2.00% | +13.85% | −15.85% |
| YTD | +19.86% | +11.70% | +8.17% |
| 12 Months | +19.33% | +15.01% | +4.31% |
| 3 Years | +109.27% | +71.69% | +37.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | +14.72% |
| #2 | Jan 2026 | +11.89% |
| #3 | Nov 2024 | +11.74% |
| #4 | Feb 2026 | +11.09% |
| #5 | Sep 2025 | +9.45% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −8.65% |
| #2 | Dec 2024 | −7.52% |
| #3 | May 2026 | −6.45% |
| #4 | Dec 2023 | −5.33% |
| #5 | Jul 2025 | −4.55% |
| Quarter | Return |
|---|---|
| Q2 2025 | +5.10% |
| Q3 2025 | +0.86% |
| Q4 2025 | −5.11% |
| Q1 2026 | +21.08% |
| Q2 2026 | +2.14% |
| Q3 2026 (QTD) | −3.08% |
| Year | Return |
|---|---|
| 2023 | +5.87% |
| 2024 | +55.38% |
| 2025 | +11.07% |
| 2026 | +19.86% |
| Metric | Value |
|---|---|
| 52-Week High | $80.08 (2026-05-20) |
| 52-Week Low | $56.19 (2025-11-04) |
| Current Price | $72.05 |
| 200-Day Moving Average | $70.39 |
| Price vs 200DMA | +2.35% |
| 3-Year Maximum Drawdown | −12.94% (2024-12-18) |
| Current Drawdown from 52W High | −10.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.9 |
| 3-Year Excess Return vs S&P 500 | +37.57% |
| RS Peak | 149.5 (Mar 2026) |
| RS Trough | 85.4 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was WMB's return for this report period?
WMB returned −4.00% in the latest monthly window ending 2026-09-18.
Has WMB outperformed SPY year to date?
YTD WMB: +19.86% vs SPY: +11.70%.
What is WMB's 12-month return?
+19.33% over the trailing 12 months.
Is WMB above or below its 200-day moving average?
Price is +2.35% versus 200DMA ($70.39).
What is the maximum drawdown in the 3-year window?
−12.94% on 2024-12-18.