ZTS monthly performance report
Explore ZTS's monthly returns, drawdown, and seasonality trends — updated every month.
ZTS monthly report
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Key takeaways
- Zoetis (ZTS) closed September 2026 at $73.00, down 5.32% for the month and −50.50% over the trailing 12 months.
- Year-to-date, ZTS is −41.98%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −28.13% versus its 200-day moving average ($101.57), a cautious technical signal.
- Over the past three years, ZTS has underperformed the S&P 500 by −129.57%, with a relative strength index reading of 23.9.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Zoetis ended September 2026 at $73.00, posting a monthly return of −5.32%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.62%.
The current quarter stands at +1.59% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −28.13% versus the 200-day moving average ($101.57).
Year-to-date, ZTS is −41.98% against SPY +10.58%, a gap of −52.56%. The stock is currently −51.25% below its 52-week high, with maximum 3-year drawdown at −64.09%.
| Period | ZTS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.59% | −0.44% | −0.14% |
| 1 Week | −0.42% | −1.10% | +0.67% |
| 1 Month | −5.32% | −1.69% | −3.62% |
| 3 Months | −5.51% | −0.10% | −5.41% |
| 6 Months | −38.21% | +13.21% | −51.42% |
| YTD | −41.98% | +10.58% | −52.56% |
| 12 Months | −50.50% | +14.25% | −64.75% |
| 3 Years | −59.50% | +70.07% | −129.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +12.53% |
| #2 | Dec 2023 | +11.72% |
| #3 | Jul 2023 | +9.22% |
| #4 | May 2025 | +7.82% |
| #5 | Jul 2026 | +7.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −32.43% |
| #2 | Mar 2024 | −14.68% |
| #3 | Nov 2025 | −11.04% |
| #4 | Mar 2026 | −9.83% |
| #5 | Oct 2023 | −9.76% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.28% |
| Q3 2025 | −6.18% |
| Q4 2025 | −14.01% |
| Q1 2026 | −6.05% |
| Q2 2026 | −39.21% |
| Q3 2026 (QTD) | +1.59% |
| Year | Return |
|---|---|
| 2023 | +34.68% |
| 2024 | −17.45% |
| 2025 | −22.78% |
| 2026 | −41.98% |
| Metric | Value |
|---|---|
| 52-Week High | $149.75 (2025-09-15) |
| 52-Week Low | $71.00 (2026-08-17) |
| Current Price | $73.00 |
| 200-Day Moving Average | $101.57 |
| Price vs 200DMA | −28.13% |
| 3-Year Maximum Drawdown | −64.09% (2026-06-30) |
| Current Drawdown from 52W High | −51.25% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 23.9 |
| 3-Year Excess Return vs S&P 500 | −129.57% |
| RS Peak | 104.7 (Dec 2023) |
| RS Trough | 23.2 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ZTS's return for this report period?
ZTS returned −5.32% in the latest monthly window ending 2026-09-16.
Has ZTS outperformed SPY year to date?
YTD ZTS: −41.98% vs SPY: +10.58%.
What is ZTS's 12-month return?
−50.50% over the trailing 12 months.
Is ZTS above or below its 200-day moving average?
Price is −28.13% versus 200DMA ($101.57).
What is the maximum drawdown in the 3-year window?
−64.09% on 2026-06-30.