ZTS monthly performance report
Monthly ZTS research: returns, drawdown, relative strength, seasonality, and key stats.
ZTS monthly report
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Key takeaways
- Zoetis (ZTS) closed August 2026 at $74.39, down 3.75% for the month and −49.09% over the trailing 12 months.
- Year-to-date, ZTS is −40.88%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −32.55% versus its 200-day moving average ($110.28), a cautious technical signal.
- Over the past three years, ZTS has underperformed the S&P 500 by −130.64%, with a relative strength index reading of 24.1.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Zoetis ended August 2026 at $74.39, posting a monthly return of −3.75%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.80%.
The current quarter stands at +4.63% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −32.55% versus the 200-day moving average ($110.28).
Year-to-date, ZTS is −40.88% against SPY +12.89%, a gap of −53.76%. The stock is currently −53.65% below its 52-week high, with maximum 3-year drawdown at −64.09%.
| Period | ZTS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.17% | −0.20% | −1.97% |
| 1 Week | −4.03% | +3.90% | −7.93% |
| 1 Month | −3.75% | +3.05% | −6.80% |
| 3 Months | −35.30% | +7.11% | −42.41% |
| 6 Months |