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 September 2026 at $63.51, down 3.79% for the month and +6.92% over the trailing 12 months.
- Year-to-date, D is +8.40%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −1.00% versus its 200-day moving average ($64.15), a cautious technical signal.
- Over the past three years, D has underperformed the S&P 500 by −39.04%, with a relative strength index reading of 76.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Dominion Energy ended September 2026 at $63.51, posting a monthly return of −3.79%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −2.09%.
The current quarter stands at −7.00% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.00% versus the 200-day moving average ($64.15).
Year-to-date, D is +8.40% against SPY +10.58%, a gap of −2.18%. The stock is currently −12.98% below its 52-week high, with maximum 3-year drawdown at −18.71%.
| Period | D | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.56% | −0.44% | −0.12% |
| 1 Week | −2.44% | −1.10% | −1.35% |
| 1 Month | −3.79% | −1.69% | −2.09% |
| 3 Months | −6.48% | −0.10% | −6.38% |
| 6 Months | +2.09% | +13.21% | −11.12% |
| YTD | +8.40% | +10.58% | −2.18% |
| 12 Months | +6.92% | +14.25% | −7.33% |
| 3 Years | +31.03% | +70.07% | −39.04% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +12.45% |
| #2 | Jul 2024 | +9.10% |
| #3 | Nov 2025 | +6.95% |
| #4 | May 2024 | +5.77% |
| #5 | Feb 2026 | +4.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −9.74% |
| #2 | Aug 2023 | −9.36% |
| #3 | Jun 2024 | −9.12% |
| #4 | Dec 2024 | −8.32% |
| #5 | Sep 2023 | −7.97% |
| Quarter | Return |
|---|---|
| Q2 2025 | +0.80% |
| Q3 2025 | +8.23% |
| Q4 2025 | −4.22% |
| Q1 2026 | +5.51% |
| Q2 2026 | +10.47% |
| Q3 2026 (QTD) | −7.00% |
| Year | Return |
|---|---|
| 2023 | −23.35% |
| 2024 | +14.60% |
| 2025 | +8.78% |
| 2026 | +8.40% |
| Metric | Value |
|---|---|
| 52-Week High | $72.98 (2026-07-17) |
| 52-Week Low | $55.85 (2025-12-22) |
| Current Price | $63.51 |
| 200-Day Moving Average | $64.15 |
| Price vs 200DMA | −1.00% |
| 3-Year Maximum Drawdown | −18.71% (2023-10-23) |
| Current Drawdown from 52W High | −12.98% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 76.8 |
| 3-Year Excess Return vs S&P 500 | −39.04% |
| RS Peak | 101.2 (Sep 2023) |
| RS Trough | 75.5 (Jan 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was D's return for this report period?
D returned −3.79% in the latest monthly window ending 2026-09-16.
Has D outperformed SPY year to date?
YTD D: +8.40% vs SPY: +10.58%.
What is D's 12-month return?
+6.92% over the trailing 12 months.
Is D above or below its 200-day moving average?
Price is −1.00% versus 200DMA ($64.15).
What is the maximum drawdown in the 3-year window?
−18.71% on 2023-10-23.