ES monthly performance report
Explore ES's monthly returns, drawdown, and seasonality trends — updated every month.
ES monthly report
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Key takeaways
- Eversource Energy (ES) closed November 2026 at $71.73, up 4.64% for the month and −2.66% over the trailing 12 months.
- Year-to-date, ES is +6.53%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +2.43% versus its 200-day moving average ($70.03), a bullish technical signal.
- Over the past three years, ES has underperformed the S&P 500 by −36.11%, with a relative strength index reading of 78.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Eversource Energy ended November 2026 at $71.73, posting a monthly return of +4.64%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.82%.
The current quarter stands at +11.80% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.43% versus the 200-day moving average ($70.03).
Year-to-date, ES is +6.53% against SPY +10.62%, a gap of −4.09%. The stock is currently −6.32% below its 52-week high, with maximum 3-year drawdown at −20.69%.
| Period | ES | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.82% | −0.36% | +1.18% |
| 1 Week | +2.71% | +2.59% | +0.11% |
| 1 Month | +4.64% | −0.18% | +4.82% |
| 3 Months | −0.25% | −2.37% | +2.12% |
| 6 Months | +5.10% | +0.83% | +4.27% |
| YTD | +6.53% | +10.62% | −4.09% |
| 12 Months | −2.66% | +12.25% | −14.91% |
| 3 Years | +35.26% | +71.37% | −36.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +14.46% |
| #2 | Sep 2025 | +11.03% |
| #3 | Nov 2023 | +10.45% |
| #4 | Feb 2026 | +10.24% |
| #5 | Feb 2025 | +9.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | −12.15% |
| #2 | Dec 2024 | −10.95% |
| #3 | Mar 2026 | −9.09% |
| #4 | Nov 2025 | −8.98% |
| #5 | Sep 2023 | −8.88% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.82% |
| Q4 2025 | −5.36% |
| Q1 2026 | +2.90% |
| Q2 2026 | +4.32% |
| Q3 2026 | −11.22% |
| Q4 2026 (QTD) | +11.80% |
| Year | Return |
|---|---|
| 2023 | −26.38% |
| 2024 | −6.95% |
| 2025 | +17.24% |
| 2026 | +6.53% |
| Metric | Value |
|---|---|
| 52-Week High | $76.57 (2026-07-28) |
| 52-Week Low | $62.72 (2026-09-28) |
| Current Price | $71.73 |
| 200-Day Moving Average | $70.03 |
| Price vs 200DMA | +2.43% |
| 3-Year Maximum Drawdown | −20.69% (2025-04-08) |
| Current Drawdown from 52W High | −6.32% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.9 |
| 3-Year Excess Return vs S&P 500 | −36.11% |
| RS Peak | 113.8 (Jan 2024) |
| RS Trough | 68.5 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ES's return for this report period?
ES returned +4.64% in the latest monthly window ending 2026-11-13.
Has ES outperformed SPY year to date?
YTD ES: +6.53% vs SPY: +10.62%.
What is ES's 12-month return?
−2.66% over the trailing 12 months.
Is ES above or below its 200-day moving average?
Price is +2.43% versus 200DMA ($70.03).
What is the maximum drawdown in the 3-year window?
−20.69% on 2025-04-08.