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 November 2026 at $69.09, down 7.07% for the month and +15.94% over the trailing 12 months.
- Year-to-date, WMB is +14.94%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −4.77% versus its 200-day moving average ($72.55), a cautious technical signal.
- Over the past three years, WMB has outperformed the S&P 500 by +26.42%, with a relative strength index reading of 115.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Williams Companies ended November 2026 at $69.09, posting a monthly return of −7.07%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.90%.
The current quarter stands at +1.65% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.77% versus the 200-day moving average ($72.55).
Year-to-date, WMB is +14.94% against SPY +10.62%, a gap of +4.31%. The stock is currently −13.72% below its 52-week high, with maximum 3-year drawdown at −19.29%.
| Period | WMB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.50% | −0.36% | −0.14% |
| 1 Week | +7.82% | +2.59% | +5.22% |
| 1 Month | −7.07% | −0.18% | −6.90% |
| 3 Months | −5.94% | −2.37% | −3.57% |
| 6 Months | −8.74% | +0.83% | −9.57% |
| YTD | +14.94% | +10.62% | +4.31% |
| 12 Months | +15.94% | +12.25% | +3.69% |
| 3 Years | +97.80% | +71.37% | +26.42% |
| 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 | Sep 2026 | −9.43% |
| #2 | Oct 2025 | −8.65% |
| #3 | Dec 2024 | −7.52% |
| #4 | Nov 2026 | −7.07% |
| #5 | May 2026 | −6.45% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.86% |
| Q4 2025 | −5.11% |
| Q1 2026 | +21.08% |
| Q2 2026 | +2.14% |
| Q3 2026 | −8.57% |
| Q4 2026 (QTD) | +1.65% |
| Year | Return |
|---|---|
| 2023 | +5.87% |
| 2024 | +55.38% |
| 2025 | +11.07% |
| 2026 | +14.94% |
| Metric | Value |
|---|---|
| 52-Week High | $80.08 (2026-05-20) |
| 52-Week Low | $58.09 (2025-12-17) |
| Current Price | $69.09 |
| 200-Day Moving Average | $72.55 |
| Price vs 200DMA | −4.77% |
| 3-Year Maximum Drawdown | −19.29% (2026-11-06) |
| Current Drawdown from 52W High | −13.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 115.4 |
| 3-Year Excess Return vs S&P 500 | +26.42% |
| RS Peak | 146.2 (Mar 2026) |
| RS Trough | 83.5 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was WMB's return for this report period?
WMB returned −7.07% in the latest monthly window ending 2026-11-13.
Has WMB outperformed SPY year to date?
YTD WMB: +14.94% vs SPY: +10.62%.
What is WMB's 12-month return?
+15.94% over the trailing 12 months.
Is WMB above or below its 200-day moving average?
Price is −4.77% versus 200DMA ($72.55).
What is the maximum drawdown in the 3-year window?
−19.29% on 2026-11-06.