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 September 2026 at $16.11, up 0.56% for the month and −15.79% over the trailing 12 months.
- Year-to-date, CAG is −6.93%, underperforming the S&P 500 which has returned +11.71% YTD.
- The stock is trading +0.90% versus its 200-day moving average ($15.97), a bullish technical signal.
- Over the past three years, CAG has underperformed the S&P 500 by −113.89%, with a relative strength index reading of 32.5.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Conagra Brands ended September 2026 at $16.11, posting a monthly return of +0.56%. The S&P 500 returned −0.69% over the same window, leaving relative performance at +1.25%.
The current quarter stands at +15.20% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.90% versus the 200-day moving average ($15.97).
Year-to-date, CAG is −6.93% against SPY +11.71%, a gap of −18.64%. The stock is currently −20.72% below its 52-week high, with maximum 3-year drawdown at −61.68%.
| Period | CAG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.56% | −0.69% | +1.25% |
| 1 Week | −0.98% | −0.54% | −0.44% |
| 1 Month | +0.56% | −0.69% | +1.25% |
| 3 Months | +21.31% | +0.70% | +20.61% |
| 6 Months | −13.99% | +10.52% | −24.50% |
| YTD | −6.93% | +11.71% | −18.64% |
| 12 Months | −15.79% | +18.10% | −33.88% |
| 3 Years | −45.05% | +68.84% | −113.89% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +9.05% |
| #2 | Jan 2026 | +7.43% |
| #3 | Jul 2024 | +6.01% |
| #4 | Mar 2024 | +5.59% |
| #5 | Jul 2026 | +4.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −18.25% |
| #2 | Oct 2024 | −11.44% |
| #3 | Jul 2025 | −10.40% |
| #4 | Jun 2025 | −9.74% |
| #5 | Apr 2026 | −9.63% |
| Quarter | Return |
|---|---|
| Q2 2025 | −22.26% |
| Q3 2025 | −10.71% |
| Q4 2025 | −7.76% |
| Q1 2026 | −8.52% |
| Q2 2026 | −14.57% |
| Q3 2026 (QTD) | +15.20% |
| Year | Return |
|---|---|
| 2023 | −25.61% |
| 2024 | −3.74% |
| 2025 | −38.40% |
| 2026 | −9.98% |
| Metric | Value |
|---|---|
| 52-Week High | $20.32 (2026-02-12) |
| 52-Week Low | $12.53 (2026-06-04) |
| Current Price | $16.11 |
| 200-Day Moving Average | $15.97 |
| Price vs 200DMA | +0.90% |
| 3-Year Maximum Drawdown | −61.68% (2026-06-03) |
| Current Drawdown from 52W High | −20.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 32.5 |
| 3-Year Excess Return vs S&P 500 | −113.89% |
| RS Peak | 103.6 (Sep 2023) |
| RS Trough | 25.7 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CAG's return for this report period?
CAG returned +0.56% in the latest monthly window ending 2026-09-01.
Has CAG outperformed SPY year to date?
YTD CAG: −6.93% vs SPY: +11.71%.
What is CAG's 12-month return?
−15.79% over the trailing 12 months.
Is CAG above or below its 200-day moving average?
Price is +0.90% versus 200DMA ($15.97).
What is the maximum drawdown in the 3-year window?
−61.68% on 2026-06-03.