CAG monthly performance report
Explore CAG's monthly returns, drawdown, and seasonality trends — updated every month.
CAG monthly report
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Key takeaways
- Conagra Brands (CAG) closed September 2026 at $15.18, down 5.24% for the month and −19.85% over the trailing 12 months.
- Year-to-date, CAG is −12.31%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −4.21% versus its 200-day moving average ($15.85), a cautious technical signal.
- Over the past three years, CAG has underperformed the S&P 500 by −117.62%, with a relative strength index reading of 31.1.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Conagra Brands ended September 2026 at $15.18, posting a monthly return of −5.24%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.55%.
The current quarter stands at +12.78% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −4.21% versus the 200-day moving average ($15.85).
Year-to-date, CAG is −12.31% against SPY +10.58%, a gap of −22.88%. The stock is currently −25.30% below its 52-week high, with maximum 3-year drawdown at −61.68%.
| Period | CAG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.07% | −0.44% | +1.51% |
| 1 Week | +0.46% | −1.10% | +1.56% |
| 1 Month | −5.24% | −1.69% | −3.55% |
| 3 Months | +10.48% | −0.10% | +10.58% |
| 6 Months | −10.60% | +13.21% | −23.81% |
| YTD | −12.31% | +10.58% | −22.88% |
| 12 Months | −19.85% | +14.25% | −34.10% |
| 3 Years | −47.55% | +70.07% | −117.62% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +10.41% |
| #2 | Jul 2026 | +7.80% |
| #3 | Jan 2026 | +6.93% |
| #4 | Jul 2024 | +6.69% |
| #5 | Mar 2024 | +5.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −18.34% |
| #2 | Oct 2024 | −11.01% |
| #3 | Jul 2025 | −10.80% |
| #4 | Jun 2025 | −10.57% |
| #5 | Aug 2023 | −8.93% |
| Quarter | Return |
|---|---|
| Q2 2025 | −23.25% |
| Q3 2025 | −10.55% |
| Q4 2025 | −5.46% |
| Q1 2026 | −9.19% |
| Q2 2026 | −14.38% |
| Q3 2026 (QTD) | +12.78% |
| Year | Return |
|---|---|
| 2023 | −25.94% |
| 2024 | −3.18% |
| 2025 | −37.62% |
| 2026 | −12.31% |
| Metric | Value |
|---|---|
| 52-Week High | $20.32 (2026-02-12) |
| 52-Week Low | $12.53 (2026-06-04) |
| Current Price | $15.18 |
| 200-Day Moving Average | $15.85 |
| Price vs 200DMA | −4.21% |
| 3-Year Maximum Drawdown | −61.68% (2026-06-03) |
| Current Drawdown from 52W High | −25.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 31.1 |
| 3-Year Excess Return vs S&P 500 | −117.62% |
| RS Peak | 103.9 (Sep 2023) |
| RS Trough | 25.8 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CAG's return for this report period?
CAG returned −5.24% in the latest monthly window ending 2026-09-16.
Has CAG outperformed SPY year to date?
YTD CAG: −12.31% vs SPY: +10.58%.
What is CAG's 12-month return?
−19.85% over the trailing 12 months.
Is CAG above or below its 200-day moving average?
Price is −4.21% versus 200DMA ($15.85).
What is the maximum drawdown in the 3-year window?
−61.68% on 2026-06-03.