EXE monthly performance report
View EXE's monthly returns, drawdown, and seasonality trends — updated every month.
EXE monthly report
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Key takeaways
- Expand Energy (EXE) closed September 2026 at $88.74, down 9.60% for the month and −9.00% over the trailing 12 months.
- Year-to-date, EXE is −19.59%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −11.87% versus its 200-day moving average ($100.69), a cautious technical signal.
- Over the past three years, EXE has underperformed the S&P 500 by −66.22%, with a relative strength index reading of 61.2.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Expand Energy ended September 2026 at $88.74, posting a monthly return of −9.60%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −7.90%.
The current quarter stands at −2.69% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.87% versus the 200-day moving average ($100.69).
Year-to-date, EXE is −19.59% against SPY +10.58%, a gap of −30.17%. The stock is currently −29.92% below its 52-week high, with maximum 3-year drawdown at −29.25%.
| Period | EXE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −5.83% | −0.44% | −5.39% |
| 1 Week | −8.16% | −1.10% | −7.06% |
| 1 Month | −9.60% | −1.69% | −7.90% |
| 3 Months | −0.05% | −0.10% | +0.06% |
| 6 Months | −18.27% | +13.21% | −31.48% |
| YTD | −19.59% | +10.58% | −30.17% |
| 12 Months | −9.00% | +14.25% | −23.25% |
| 3 Years | +3.85% | +70.07% | −66.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +18.02% |
| #2 | Nov 2024 | +16.81% |
| #3 | Mar 2025 | +12.58% |
| #4 | May 2025 | +11.77% |
| #5 | Sep 2024 | +10.42% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −10.40% |
| #2 | Jun 2024 | −9.61% |
| #3 | Sep 2026 | −9.60% |
| #4 | Dec 2025 | −9.49% |
| #5 | May 2026 | −8.98% |
| Quarter | Return |
|---|---|
| Q2 2025 | +5.05% |
| Q3 2025 | −9.15% |
| Q4 2025 | +3.88% |
| Q1 2026 | −0.53% |
| Q2 2026 | −16.93% |
| Q3 2026 (QTD) | −2.69% |
| Year | Return |
|---|---|
| 2023 | −18.47% |
| 2024 | +29.39% |
| 2025 | +10.86% |
| 2026 | −19.59% |
| Metric | Value |
|---|---|
| 52-Week High | $126.62 (2025-12-05) |
| 52-Week Low | $84.99 (2026-07-10) |
| Current Price | $88.74 |
| 200-Day Moving Average | $100.69 |
| Price vs 200DMA | −11.87% |
| 3-Year Maximum Drawdown | −29.25% (2026-07-20) |
| Current Drawdown from 52W High | −29.92% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 61.2 |
| 3-Year Excess Return vs S&P 500 | −66.22% |
| RS Peak | 109.8 (Oct 2023) |
| RS Trough | 60.1 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXE's return for this report period?
EXE returned −9.60% in the latest monthly window ending 2026-09-16.
Has EXE outperformed SPY year to date?
YTD EXE: −19.59% vs SPY: +10.58%.
What is EXE's 12-month return?
−9.00% over the trailing 12 months.
Is EXE above or below its 200-day moving average?
Price is −11.87% versus 200DMA ($100.69).
What is the maximum drawdown in the 3-year window?
−29.25% on 2026-07-20.