ES monthly performance report
Monthly ES research: returns, drawdown, relative strength, seasonality, and key stats.
ES monthly report
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Key takeaways
- Eversource Energy (ES) closed August 2026 at $72.47, up 1.23% for the month and +10.00% over the trailing 12 months.
- Year-to-date, ES is +7.63%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.84% versus its 200-day moving average ($70.47), a bullish technical signal.
- Over the past three years, ES has underperformed the S&P 500 by −64.51%, with a relative strength index reading of 63.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Eversource Energy ended August 2026 at $72.47, posting a monthly return of +1.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.82%.
The current quarter stands at +0.53% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.84% versus the 200-day moving average ($70.47).
Year-to-date, ES is +7.63% against SPY +12.89%, a gap of −5.25%. The stock is currently −5.35% below its 52-week high, with maximum 3-year drawdown at −22.04%.
| Period | ES | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.32% | −0.20% | −0.12% |
| 1 Week | −3.87% | +3.90% | −7.78% |
| 1 Month | +1.23% | +3.05% | −1.82% |
| 3 Months | +2.50% | +7.11% | −4.61% |
| 6 Months |