CAG monthly performance report
Monthly CAG research: returns, drawdown, relative strength, seasonality, and key stats.
CAG monthly report
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Key takeaways
- Conagra Brands (CAG) closed August 2026 at $15.01, up 3.45% for the month and −20.16% over the trailing 12 months.
- Year-to-date, CAG is −13.29%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −7.12% versus its 200-day moving average ($16.16), a cautious technical signal.
- Over the past three years, CAG has underperformed the S&P 500 by −125.83%, with a relative strength index reading of 27.4.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Conagra Brands ended August 2026 at $15.01, posting a monthly return of +3.45%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.40%.
The current quarter stands at +6.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −7.12% versus the 200-day moving average ($16.16).
Year-to-date, CAG is −13.29% against SPY +12.89%, a gap of −26.17%. The stock is currently −26.13% below its 52-week high, with maximum 3-year drawdown at −61.68%.
| Period | CAG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.07% | −0.20% | +0.27% |
| 1 Week | −2.72% | +3.90% | −6.63% |
| 1 Month | +3.45% | +3.05% | +0.40% |
| 3 Months | +4.60% | +7.11% | −2.52% |
| 6 Months |