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 November 2026 at $83.82, up 5.14% for the month and −30.82% over the trailing 12 months.
- Year-to-date, ZTS is −33.38%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −8.59% versus its 200-day moving average ($91.69), a cautious technical signal.
- Over the past three years, ZTS has underperformed the S&P 500 by −121.73%, with a relative strength index reading of 29.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Zoetis ended November 2026 at $83.82, posting a monthly return of +5.14%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.32%.
The current quarter stands at +20.03% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.59% versus the 200-day moving average ($91.69).
Year-to-date, ZTS is −33.38% against SPY +10.62%, a gap of −44.01%. The stock is currently −36.73% below its 52-week high, with maximum 3-year drawdown at −65.47%.
| Period | ZTS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.04% | −0.36% | +1.40% |
| 1 Week | +5.57% | +2.59% | +2.97% |
| 1 Month | +5.14% | −0.18% | +5.32% |
| 3 Months | +14.87% | −2.37% | +17.24% |
| 6 Months | +11.05% | +0.83% | +10.22% |
| YTD | −33.38% | +10.62% | −44.01% |
| 12 Months | −30.82% | +12.25% | −43.07% |
| 3 Years | −50.35% | +71.37% | −121.73% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +14.16% |
| #2 | Nov 2023 | +12.53% |
| #3 | Dec 2023 | +11.72% |
| #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 |
|---|---|
| Q3 2025 | −6.18% |
| Q4 2025 | −14.01% |
| Q1 2026 | −6.05% |
| Q2 2026 | −39.21% |
| Q3 2026 | −2.82% |
| Q4 2026 (QTD) | +20.03% |
| Year | Return |
|---|---|
| 2023 | +34.68% |
| 2024 | −17.45% |
| 2025 | −22.78% |
| 2026 | −33.38% |
| Metric | Value |
|---|---|
| 52-Week High | $132.49 (2026-02-12) |
| 52-Week Low | $68.78 (2026-10-02) |
| Current Price | $83.82 |
| 200-Day Moving Average | $91.69 |
| Price vs 200DMA | −8.59% |
| 3-Year Maximum Drawdown | −65.47% (2026-10-01) |
| Current Drawdown from 52W High | −36.73% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 29 |
| 3-Year Excess Return vs S&P 500 | −121.73% |
| RS Peak | 110.5 (Dec 2023) |
| RS Trough | 23.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ZTS's return for this report period?
ZTS returned +5.14% in the latest monthly window ending 2026-11-13.
Has ZTS outperformed SPY year to date?
YTD ZTS: −33.38% vs SPY: +10.62%.
What is ZTS's 12-month return?
−30.82% over the trailing 12 months.
Is ZTS above or below its 200-day moving average?
Price is −8.59% versus 200DMA ($91.69).
What is the maximum drawdown in the 3-year window?
−65.47% on 2026-10-01.