D monthly performance report
Explore D's monthly returns, drawdown, and seasonality trends — updated every month.
D monthly report
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Key takeaways
- Dominion Energy (D) closed November 2026 at $67.66, up 1.56% for the month and +11.15% over the trailing 12 months.
- Year-to-date, D is +15.48%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.85% versus its 200-day moving average ($65.15), a bullish technical signal.
- Over the past three years, D has underperformed the S&P 500 by −19.43%, with a relative strength index reading of 88.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Dominion Energy ended November 2026 at $67.66, posting a monthly return of +1.56%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.74%.
The current quarter stands at +11.80% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.85% versus the 200-day moving average ($65.15).
Year-to-date, D is +15.48% against SPY +10.62%, a gap of +4.86%. The stock is currently −7.29% below its 52-week high, with maximum 3-year drawdown at −18.50%.
| Period | D | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.22% | −0.36% | +0.59% |
| 1 Week | −1.37% | +2.59% | −3.97% |
| 1 Month | +1.56% | −0.18% | +1.74% |
| 3 Months | −1.61% | −2.37% | +0.75% |
| 6 Months | +7.45% | +0.83% | +6.62% |
| YTD | +15.48% | +10.62% | +4.86% |
| 12 Months | +11.15% | +12.25% | −1.10% |
| 3 Years | +51.94% | +71.37% | −19.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +12.45% |
| #2 | Oct 2026 | +10.08% |
| #3 | Jul 2024 | +9.10% |
| #4 | Nov 2025 | +6.95% |
| #5 | May 2024 | +5.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −9.74% |
| #2 | Jun 2024 | −9.12% |
| #3 | Dec 2024 | −8.32% |
| #4 | Sep 2026 | −8.32% |
| #5 | Sep 2023 | −7.97% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.23% |
| Q4 2025 | −4.22% |
| Q1 2026 | +5.51% |
| Q2 2026 | +10.47% |
| Q3 2026 | −11.38% |
| Q4 2026 (QTD) | +11.80% |
| Year | Return |
|---|---|
| 2023 | −23.35% |
| 2024 | +14.60% |
| 2025 | +8.78% |
| 2026 | +15.48% |
| Metric | Value |
|---|---|
| 52-Week High | $72.98 (2026-07-17) |
| 52-Week Low | $55.85 (2025-12-22) |
| Current Price | $67.66 |
| 200-Day Moving Average | $65.15 |
| Price vs 200DMA | +3.85% |
| 3-Year Maximum Drawdown | −18.50% (2025-04-08) |
| Current Drawdown from 52W High | −7.29% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 88.7 |
| 3-Year Excess Return vs S&P 500 | −19.43% |
| RS Peak | 105 (Aug 2024) |
| RS Trough | 77.8 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was D's return for this report period?
D returned +1.56% in the latest monthly window ending 2026-11-13.
Has D outperformed SPY year to date?
YTD D: +15.48% vs SPY: +10.62%.
What is D's 12-month return?
+11.15% over the trailing 12 months.
Is D above or below its 200-day moving average?
Price is +3.85% versus 200DMA ($65.15).
What is the maximum drawdown in the 3-year window?
−18.50% on 2025-04-08.