AEE monthly performance report
Explore AEE's monthly returns, drawdown, and seasonality trends — updated every month.
AEE monthly report
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Key takeaways
- Ameren (AEE) closed November 2026 at $114.77, up 3.83% for the month and +9.54% over the trailing 12 months.
- Year-to-date, AEE is +14.93%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.46% versus its 200-day moving average ($108.83), a bullish technical signal.
- Over the past three years, AEE has underperformed the S&P 500 by −17.90%, with a relative strength index reading of 89.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Ameren ended November 2026 at $114.77, posting a monthly return of +3.83%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.01%.
The current quarter stands at +15.49% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.46% versus the 200-day moving average ($108.83).
Year-to-date, AEE is +14.93% against SPY +10.62%, a gap of +4.31%. The stock is currently −3.00% below its 52-week high, with maximum 3-year drawdown at −16.48%.
| Period | AEE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.10% | −0.36% | +1.46% |
| 1 Week | +1.70% | +2.59% | −0.89% |
| 1 Month | +3.83% | −0.18% | +4.01% |
| 3 Months | +4.58% | −2.37% | +6.95% |
| 6 Months | +5.21% | +0.83% | +4.38% |
| YTD | +14.93% | +10.62% | +4.31% |
| 12 Months | +9.54% | +12.25% | −2.71% |
| 3 Years | +53.48% | +71.37% | −17.90% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +11.48% |
| #2 | Oct 2026 | +11.23% |
| #3 | Feb 2026 | +9.68% |
| #4 | Nov 2024 | +8.36% |
| #5 | Feb 2025 | +7.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | −6.77% |
| #2 | Sep 2026 | −6.25% |
| #3 | Dec 2025 | −6.10% |
| #4 | Sep 2023 | −5.60% |
| #5 | Dec 2024 | −5.56% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.68% |
| Q4 2025 | −4.33% |
| Q1 2026 | +10.07% |
| Q2 2026 | +2.84% |
| Q3 2026 | −12.08% |
| Q4 2026 (QTD) | +15.49% |
| Year | Return |
|---|---|
| 2023 | −18.65% |
| 2024 | +23.22% |
| 2025 | +12.03% |
| 2026 | +14.93% |
| Metric | Value |
|---|---|
| 52-Week High | $118.32 (2026-06-26) |
| 52-Week Low | $96.57 (2025-12-12) |
| Current Price | $114.77 |
| 200-Day Moving Average | $108.83 |
| Price vs 200DMA | +5.46% |
| 3-Year Maximum Drawdown | −16.48% (2024-02-08) |
| Current Drawdown from 52W High | −3.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 89.6 |
| 3-Year Excess Return vs S&P 500 | −17.90% |
| RS Peak | 111.7 (Apr 2025) |
| RS Trough | 74.8 (Jul 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AEE's return for this report period?
AEE returned +3.83% in the latest monthly window ending 2026-11-13.
Has AEE outperformed SPY year to date?
YTD AEE: +14.93% vs SPY: +10.62%.
What is AEE's 12-month return?
+9.54% over the trailing 12 months.
Is AEE above or below its 200-day moving average?
Price is +5.46% versus 200DMA ($108.83).
What is the maximum drawdown in the 3-year window?
−16.48% on 2024-02-08.