CAG monthly performance report
Explore CAG's monthly returns, drawdown, and seasonality trends — updated every month.
CAG monthly report
—
Key takeaways
- Conagra Brands (CAG) closed November 2026 at $14.73, up 1.10% for the month and −15.49% over the trailing 12 months.
- Year-to-date, CAG is −14.90%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.99% versus its 200-day moving average ($15.18), a cautious technical signal.
- Over the past three years, CAG has underperformed the S&P 500 by −117.95%, with a relative strength index reading of 31.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Conagra Brands ended November 2026 at $14.73, posting a monthly return of +1.10%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.28%.
The current quarter stands at +9.60% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.99% versus the 200-day moving average ($15.18).
Year-to-date, CAG is −14.90% against SPY +10.62%, a gap of −25.53%. The stock is currently −27.51% below its 52-week high, with maximum 3-year drawdown at −61.68%.
| Period | CAG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.24% | −0.36% | +1.60% |
| 1 Week | −3.35% | +2.59% | −5.94% |
| 1 Month | +1.10% | −0.18% | +1.28% |
| 3 Months | −5.21% | −2.37% | −2.84% |
| 6 Months | +7.75% | +0.83% | +6.93% |
| YTD | −14.90% | +10.62% | −25.53% |
| 12 Months | −15.49% | +12.25% | −27.74% |
| 3 Years | −46.57% | +71.37% | −117.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +10.41% |
| #2 | Oct 2026 | +8.41% |
| #3 | Jul 2026 | +7.80% |
| #4 | Jan 2026 | +6.93% |
| #5 | Jul 2024 | +6.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −18.34% |
| #2 | Sep 2026 | −16.10% |
| #3 | Oct 2024 | −11.01% |
| #4 | Jul 2025 | −10.80% |
| #5 | Jun 2025 | −10.57% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.55% |
| Q4 2025 | −5.46% |
| Q1 2026 | −9.19% |
| Q2 2026 | −14.38% |
| Q3 2026 | −0.15% |
| Q4 2026 (QTD) | +9.60% |
| Year | Return |
|---|---|
| 2023 | −25.94% |
| 2024 | −3.18% |
| 2025 | −37.62% |
| 2026 | −14.90% |
| Metric | Value |
|---|---|
| 52-Week High | $20.32 (2026-02-12) |
| 52-Week Low | $12.53 (2026-06-04) |
| Current Price | $14.73 |
| 200-Day Moving Average | $15.18 |
| Price vs 200DMA | −2.99% |
| 3-Year Maximum Drawdown | −61.68% (2026-06-03) |
| Current Drawdown from 52W High | −27.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 31.2 |
| 3-Year Excess Return vs S&P 500 | −117.95% |
| RS Peak | 103.8 (Dec 2023) |
| RS Trough | 26.6 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CAG's return for this report period?
CAG returned +1.10% in the latest monthly window ending 2026-11-13.
Has CAG outperformed SPY year to date?
YTD CAG: −14.90% vs SPY: +10.62%.
What is CAG's 12-month return?
−15.49% over the trailing 12 months.
Is CAG above or below its 200-day moving average?
Price is −2.99% versus 200DMA ($15.18).
What is the maximum drawdown in the 3-year window?
−61.68% on 2026-06-03.