EVRG monthly performance report
Explore EVRG's monthly returns, drawdown, and seasonality trends — updated every month.
EVRG monthly report
—
Key takeaways
- Evergy (EVRG) closed September 2026 at $79.78, down 1.53% for the month and +11.92% over the trailing 12 months.
- Year-to-date, EVRG is +10.06%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −1.19% versus its 200-day moving average ($80.74), a cautious technical signal.
- Over the past three years, EVRG has underperformed the S&P 500 by −24.34%, with a relative strength index reading of 85.8.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Evergy ended September 2026 at $79.78, posting a monthly return of −1.53%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −0.83%.
The current quarter stands at −7.69% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.19% versus the 200-day moving average ($80.74).
Year-to-date, EVRG is +10.06% against SPY +11.70%, a gap of −1.64%. The stock is currently −9.97% below its 52-week high, with maximum 3-year drawdown at −11.59%.
| Period | EVRG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.31% | −0.12% | −1.19% |
| 1 Week | −2.25% | −0.34% | −1.91% |
| 1 Month | −1.53% | −0.70% | −0.83% |
| 3 Months | −4.39% | +2.80% | −7.18% |
| 6 Months | −2.40% | +13.85% | −16.25% |
| YTD | +10.06% | +11.70% | −1.64% |
| 12 Months | +11.92% | +15.01% | −3.09% |
| 3 Years | +47.36% | +71.69% | −24.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +9.50% |
| #2 | Feb 2026 | +9.03% |
| #3 | Mar 2024 | +7.75% |
| #4 | Feb 2025 | +7.39% |
| #5 | Nov 2024 | +6.93% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −8.34% |
| #2 | Sep 2023 | −7.77% |
| #3 | Dec 2025 | −6.65% |
| #4 | Dec 2024 | −4.77% |
| #5 | Jul 2026 | −3.96% |
| Quarter | Return |
|---|---|
| Q2 2025 | −0.03% |
| Q3 2025 | +10.29% |
| Q4 2025 | −4.64% |
| Q1 2026 | +13.01% |
| Q2 2026 | +5.51% |
| Q3 2026 (QTD) | −7.69% |
| Year | Return |
|---|---|
| 2023 | −17.05% |
| 2024 | +17.91% |
| 2025 | +17.77% |
| 2026 | +10.06% |
| Metric | Value |
|---|---|
| 52-Week High | $88.61 (2026-07-07) |
| 52-Week Low | $71.20 (2025-09-18) |
| Current Price | $79.78 |
| 200-Day Moving Average | $80.74 |
| Price vs 200DMA | −1.19% |
| 3-Year Maximum Drawdown | −11.59% (2023-11-13) |
| Current Drawdown from 52W High | −9.97% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 85.8 |
| 3-Year Excess Return vs S&P 500 | −24.34% |
| RS Peak | 107.3 (Apr 2025) |
| RS Trough | 78 (Jul 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EVRG's return for this report period?
EVRG returned −1.53% in the latest monthly window ending 2026-09-18.
Has EVRG outperformed SPY year to date?
YTD EVRG: +10.06% vs SPY: +11.70%.
What is EVRG's 12-month return?
+11.92% over the trailing 12 months.
Is EVRG above or below its 200-day moving average?
Price is −1.19% versus 200DMA ($80.74).
What is the maximum drawdown in the 3-year window?
−11.59% on 2023-11-13.