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 November 2026 at $88.53, down 2.23% for the month and −24.95% over the trailing 12 months.
- Year-to-date, EXE is −19.78%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −7.66% versus its 200-day moving average ($95.87), a cautious technical signal.
- Over the past three years, EXE has underperformed the S&P 500 by −60.73%, with a relative strength index reading of 64.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Expand Energy ended November 2026 at $88.53, posting a monthly return of −2.23%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.05%.
The current quarter stands at +5.28% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.66% versus the 200-day moving average ($95.87).
Year-to-date, EXE is −19.78% against SPY +10.62%, a gap of −30.41%. The stock is currently −30.08% below its 52-week high, with maximum 3-year drawdown at −31.57%.
| Period | EXE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.83% | −0.36% | +1.19% |
| 1 Week | +4.65% | +2.59% | +2.05% |
| 1 Month | −2.23% | −0.18% | −2.05% |
| 3 Months | −6.00% | −2.37% | −3.63% |
| 6 Months | −8.45% | +0.83% | −9.28% |
| YTD | −19.78% | +10.62% | −30.41% |
| 12 Months | −24.95% | +12.25% | −37.20% |
| 3 Years | +10.65% | +71.37% | −60.73% |
| 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 | Sep 2026 | −14.33% |
| #2 | Jul 2025 | −10.40% |
| #3 | Jun 2024 | −9.61% |
| #4 | Dec 2025 | −9.49% |
| #5 | May 2026 | −8.98% |
| Quarter | Return |
|---|---|
| Q3 2025 | −9.15% |
| Q4 2025 | +3.88% |
| Q1 2026 | −0.53% |
| Q2 2026 | −16.93% |
| Q3 2026 | −7.79% |
| Q4 2026 (QTD) | +5.28% |
| Year | Return |
|---|---|
| 2023 | −18.47% |
| 2024 | +29.39% |
| 2025 | +10.86% |
| 2026 | −19.78% |
| Metric | Value |
|---|---|
| 52-Week High | $126.62 (2025-12-05) |
| 52-Week Low | $83.25 (2026-09-29) |
| Current Price | $88.53 |
| 200-Day Moving Average | $95.87 |
| Price vs 200DMA | −7.66% |
| 3-Year Maximum Drawdown | −31.57% (2026-09-30) |
| Current Drawdown from 52W High | −30.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.6 |
| 3-Year Excess Return vs S&P 500 | −60.73% |
| RS Peak | 113.3 (Apr 2025) |
| RS Trough | 60.6 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXE's return for this report period?
EXE returned −2.23% in the latest monthly window ending 2026-11-13.
Has EXE outperformed SPY year to date?
YTD EXE: −19.78% vs SPY: +10.62%.
What is EXE's 12-month return?
−24.95% over the trailing 12 months.
Is EXE above or below its 200-day moving average?
Price is −7.66% versus 200DMA ($95.87).
What is the maximum drawdown in the 3-year window?
−31.57% on 2026-09-30.