EG monthly performance report
Explore EG's monthly returns, drawdown, and seasonality trends — updated every month.
EG monthly report
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Key takeaways
- Everest Group (EG) closed November 2026 at $427.19, up 3.95% for the month and +30.44% over the trailing 12 months.
- Year-to-date, EG is +25.88%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +19.30% versus its 200-day moving average ($358.09), a bullish technical signal.
- Over the past three years, EG has underperformed the S&P 500 by −60.66%, with a relative strength index reading of 64.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Everest Group ended November 2026 at $427.19, posting a monthly return of +3.95%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.13%.
The current quarter stands at +16.98% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +19.30% versus the 200-day moving average ($358.09).
Year-to-date, EG is +25.88% against SPY +10.62%, a gap of +15.26%. The stock is currently −0.93% below its 52-week high, with maximum 3-year drawdown at −26.46%.
| Period | EG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.15% | −0.36% | +1.51% |
| 1 Week | +3.91% | +2.59% | +1.32% |
| 1 Month | +3.95% | −0.18% | +4.13% |
| 3 Months | +16.99% | −2.37% | +19.36% |
| 6 Months | +22.76% | +0.83% | +21.93% |
| YTD | +25.88% | +10.62% | +15.26% |
| 12 Months | +30.44% | +12.25% | +18.19% |
| 3 Years | +10.71% | +71.37% | −60.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +12.54% |
| #2 | Jun 2026 | +10.25% |
| #3 | Apr 2026 | +9.15% |
| #4 | Nov 2024 | +8.98% |
| #5 | Jan 2024 | +8.88% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | −13.88% |
| #2 | Oct 2025 | −10.20% |
| #3 | Oct 2024 | −9.24% |
| #4 | May 2026 | −9.17% |
| #5 | Apr 2024 | −7.82% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.05% |
| Q4 2025 | −3.11% |
| Q1 2026 | −3.68% |
| Q2 2026 | +9.29% |
| Q3 2026 | +2.22% |
| Q4 2026 (QTD) | +16.98% |
| Year | Return |
|---|---|
| 2023 | +6.73% |
| 2024 | +2.51% |
| 2025 | −6.38% |
| 2026 | +25.88% |
| Metric | Value |
|---|---|
| 52-Week High | $431.19 (2026-11-05) |
| 52-Week Low | $304.55 (2025-11-20) |
| Current Price | $427.19 |
| 200-Day Moving Average | $358.09 |
| Price vs 200DMA | +19.30% |
| 3-Year Maximum Drawdown | −26.46% (2025-10-28) |
| Current Drawdown from 52W High | −0.93% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.6 |
| 3-Year Excess Return vs S&P 500 | −60.66% |
| RS Peak | 104.1 (Nov 2023) |
| RS Trough | 48.1 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EG's return for this report period?
EG returned +3.95% in the latest monthly window ending 2026-11-13.
Has EG outperformed SPY year to date?
YTD EG: +25.88% vs SPY: +10.62%.
What is EG's 12-month return?
+30.44% over the trailing 12 months.
Is EG above or below its 200-day moving average?
Price is +19.30% versus 200DMA ($358.09).
What is the maximum drawdown in the 3-year window?
−26.46% on 2025-10-28.