The takeaway
CMB.TECH NV shows a pronounced seasonal pattern over 10 years of data — strongest in October (+4.1%) and softest in January (−5.7%).
Right now
In July, the stock has risen 50% of years, averaging +2.2% — essentially in line with the S&P 500.
The full picture
CMB.TECH NV's most dependable month has been October, higher in 8 of 10 years; January has been its least reliable, up just 30% of the time.
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Month by month
The stock's clearest edge over the S&P 500 lands in September (+4.6 pts); it has trailed the market most in January (−5.5 pts).
“vs S&P” is CMB.TECH NV’s average for a month minus the S&P 500’s average for that same month — isolating CMB.TECH NV’s own seasonal edge from broad market drift.
Reality check
Over the last 5 years, October has closed higher 80% of the time versus 80% across the last 10 years — the pattern is strengthening.
Figures are the typical (median) October return and how often it rose — the last 5 years versus the last 10(the heatmap’s default window). This verdict stays anchored to that 10-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
The seasonal story is really one month's story — October. It has closed higher in 8 of 10 Octobers, a concentration the rest of the calendar can't touch.
The strength looks broad-based rather than freakish: its average (+4.1%) and median (+5.0%) sit close together, so no single blow-out year is flattering the figure. That reliability comes with real swings, mind — even October ranges by 12.0% from year to year, so any single year can land far from the average. Better still, that strength is the stock's own and not just a buoyant market — October has outpaced the S&P 500 by +3.0 points on average. Few peers keep such company in October — the typical stock clears it just 53% of the time.
It doesn't stand entirely alone — April and September have leaned firm as well, if less emphatically. The weaker half of the year is plainer: January has been the soft spot — the weakest of 4 months that average a loss (−5.7%), and the edge isn't year-round — the stock has trailed the S&P 500 in January, November, and December. Its roughest month on record was a −23.0% January in 2020 — a reminder of how hard even a seasonal name can fall.
If anything it has sharpened recently — the last five Octobers run ahead of the earlier years.
For a stock this dependable in October, the sharper question is the rest of the year — outside its strong stretch, the calendar gives far less to lean on.
Short answers on the stock's best month (October), its worst (January), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2016 its best month (October, +4.1%) has run well ahead of its worst (January, −5.7%) — the heatmap above shows how steady that gap has been year to year.
October has been the strongest, averaging +4.1% and closing higher in 8 of 10 years since 2016.
It's the weakest, averaging −5.7% — historically a soft spot, though it still varies from year to year.
Explore
These names have the strongest July track records on record — a starting point for comparison.
Before you trade