EG monthly performance report
Monthly EG research: returns, drawdown, relative strength, seasonality, and key stats.
EG monthly report
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Key takeaways
- Everest Group (EG) closed August 2026 at $373.28, down 0.23% for the month and +13.83% over the trailing 12 months.
- Year-to-date, EG is +10.00%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.52% versus its 200-day moving average ($337.75), a bullish technical signal.
- Over the past three years, EG has underperformed the S&P 500 by −67.23%, with a relative strength index reading of 60.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Everest Group ended August 2026 at $373.28, posting a monthly return of −0.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.28%.
The current quarter stands at +6.29% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.52% versus the 200-day moving average ($337.75).
Year-to-date, EG is +10.00% against SPY +12.89%, a gap of −2.89%. The stock is currently −6.92% below its 52-week high, with maximum 3-year drawdown at −26.46%.
| Period | EG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.10% | −0.20% | +1.30% |
| 1 Week | −6.38% | +3.90% | −10.28% |
| 1 Month | −0.23% | +3.05% | −3.28% |
| 3 Months | +4.63% | +7.11% | −2.48% |
| 6 Months |