EXE monthly performance report
Monthly EXE research: returns, drawdown, relative strength, seasonality, and key stats.
EXE monthly report
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Key takeaways
- Expand Energy (EXE) closed August 2026 at $90.82, down 3.41% for the month and −10.11% over the trailing 12 months.
- Year-to-date, EXE is −17.71%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −11.47% versus its 200-day moving average ($102.59), a cautious technical signal.
- Over the past three years, EXE has underperformed the S&P 500 by −65.90%, with a relative strength index reading of 61.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Expand Energy ended August 2026 at $90.82, posting a monthly return of −3.41%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.46%.
The current quarter stands at +0.56% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.47% versus the 200-day moving average ($102.59).
Year-to-date, EXE is −17.71% against SPY +12.89%, a gap of −30.59%. The stock is currently −28.27% below its 52-week high, with maximum 3-year drawdown at −29.25%.
| Period | EXE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.42% | −0.20% | −2.22% |
| 1 Week | +2.60% | +3.90% | −1.31% |
| 1 Month | −3.41% | +3.05% | −6.46% |
| 3 Months | −11.09% | +7.11% | −18.21% |
| 6 Months |