D monthly performance report
Monthly D research: returns, drawdown, relative strength, seasonality, and key stats.
D monthly report
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Key takeaways
- Dominion Energy (D) closed August 2026 at $68.27, down 1.30% for the month and +11.77% over the trailing 12 months.
- Year-to-date, D is +16.52%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.85% versus its 200-day moving average ($63.30), a bullish technical signal.
- Over the past three years, D has underperformed the S&P 500 by −33.55%, with a relative strength index reading of 81.3.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Dominion Energy ended August 2026 at $68.27, posting a monthly return of −1.30%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.35%.
The current quarter stands at +0.90% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.85% versus the 200-day moving average ($63.30).
Year-to-date, D is +16.52% against SPY +12.89%, a gap of +3.64%. The stock is currently −6.45% below its 52-week high, with maximum 3-year drawdown at −20.75%.
| Period | D | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.37% | −0.20% | −1.17% |
| 1 Week | −3.33% | +3.90% | −7.23% |
| 1 Month | −1.30% | +3.05% | −4.35% |
| 3 Months | +5.84% | +7.11% | −1.27% |
| 6 Months |