DTE monthly performance report
Explore DTE's monthly returns, drawdown, and seasonality trends — updated every month.
DTE monthly report
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Key takeaways
- DTE Energy (DTE) closed September 2026 at $128.52, down 5.24% for the month and −4.88% over the trailing 12 months.
- Year-to-date, DTE is −0.36%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −9.01% versus its 200-day moving average ($141.25), a cautious technical signal.
- Over the past three years, DTE has underperformed the S&P 500 by −51.58%, with a relative strength index reading of 70.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
DTE Energy ended September 2026 at $128.52, posting a monthly return of −5.24%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.54%.
The current quarter stands at −15.65% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.01% versus the 200-day moving average ($141.25).
Year-to-date, DTE is −0.36% against SPY +11.70%, a gap of −12.05%. The stock is currently −17.48% below its 52-week high, with maximum 3-year drawdown at −16.78%.
| Period | DTE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.47% | −0.12% | −1.35% |
| 1 Week | −3.06% | −0.34% | −2.72% |
| 1 Month | −5.24% | −0.70% | −4.54% |
| 3 Months | −13.66% | +2.80% | −16.46% |
| 6 Months | −14.07% | +13.85% | −27.92% |
| YTD | −0.36% | +11.70% | −12.05% |
| 12 Months | −4.88% | +15.01% | −19.89% |
| 3 Years | +20.11% | +71.69% | −51.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +11.53% |
| #2 | Feb 2026 | +10.31% |
| #3 | Jul 2024 | +8.58% |
| #4 | Nov 2023 | +8.02% |
| #5 | Jun 2026 | +6.65% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −9.55% |
| #2 | Jul 2026 | −6.89% |
| #3 | Dec 2025 | −5.87% |
| #4 | May 2026 | −5.81% |
| #5 | Sep 2026 | −5.24% |
| Quarter | Return |
|---|---|
| Q2 2025 | −4.20% |
| Q3 2025 | +6.77% |
| Q4 2025 | −8.80% |
| Q1 2026 | +13.37% |
| Q2 2026 | +4.21% |
| Q3 2026 (QTD) | −15.65% |
| Year | Return |
|---|---|
| 2023 | −6.19% |
| 2024 | +9.51% |
| 2025 | +6.82% |
| 2026 | −0.36% |
| Metric | Value |
|---|---|
| 52-Week High | $155.74 (2026-07-07) |
| 52-Week Low | $126.23 (2025-12-22) |
| Current Price | $128.52 |
| 200-Day Moving Average | $141.25 |
| Price vs 200DMA | −9.01% |
| 3-Year Maximum Drawdown | −16.78% (2026-09-18) |
| Current Drawdown from 52W High | −17.48% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70 |
| 3-Year Excess Return vs S&P 500 | −51.58% |
| RS Peak | 108.1 (Apr 2025) |
| RS Trough | 70 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DTE's return for this report period?
DTE returned −5.24% in the latest monthly window ending 2026-09-18.
Has DTE outperformed SPY year to date?
YTD DTE: −0.36% vs SPY: +11.70%.
What is DTE's 12-month return?
−4.88% over the trailing 12 months.
Is DTE above or below its 200-day moving average?
Price is −9.01% versus 200DMA ($141.25).
What is the maximum drawdown in the 3-year window?
−16.78% on 2026-09-18.