GE monthly performance report
Monthly GE research: returns, drawdown, relative strength, seasonality, and key stats.
GE monthly report
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Key takeaways
- GE Aerospace (GE) closed August 2026 at $381.22, up 5.87% for the month and +40.09% over the trailing 12 months.
- Year-to-date, GE is +23.76%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +20.59% versus its 200-day moving average ($316.13), a bullish technical signal.
- Over the past three years, GE has outperformed the S&P 500 by +250.21%, with a relative strength index reading of 243.8.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
GE Aerospace ended August 2026 at $381.22, posting a monthly return of +5.87%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.83%.
The current quarter stands at −2.27% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +20.59% versus the 200-day moving average ($316.13).
Year-to-date, GE is +23.76% against SPY +12.89%, a gap of +10.87%. The stock is currently −0.85% below its 52-week high, with maximum 3-year drawdown at −21.36%.
| Period | GE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.04% | −0.20% | +1.24% |
| 1 Week | +4.85% | +3.90% | +0.94% |
| 1 Month | +5.87% | +3.05% | +2.83% |
| 3 Months | +31.49% | +7.11% | +24.37% |
| 6 Months | +23.49% | +10.70% | +12.79% |
| YTD | +23.76% | +12.89% | +10.87% |
| 12 Months | +40.09% | +22.58% | +17.51% |
| 3 Years | +322.50% | +72.29% | +250.21% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +21.59% |
| #2 | Jan 2025 | +21.23% |
| #3 | Feb 2024 | +17.93% |
| #4 | Jun 2026 | +16.25% |
| #5 | Apr 2024 | +15.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −16.89% |
| #2 | Oct 2024 | −8.38% |
| #3 | Dec 2024 | −7.75% |
| #4 | Jun 2024 | −4.30% |
| #5 | Jul 2026 | −3.99% |
| Quarter | Return |
|---|---|
| Q2 2025 | +28.56% |
| Q3 2025 | +20.65% |
| Q4 2025 | +4.83% |
| Q1 2026 | −7.81% |
| Q2 2026 | +30.09% |
| Q3 2026 (QTD) | −2.27% |
| Year | Return |
|---|---|
| 2023 | +96.83% |
| 2024 | +61.29% |
| 2025 | +97.16% |
| 2026 | +17.20% |
| Metric | Value |
|---|---|
| 52-Week High | $384.50 (2026-08-05) |
| 52-Week Low | $263.80 (2025-08-19) |
| Current Price | $381.22 |
| 200-Day Moving Average | $316.13 |
| Price vs 200DMA | +20.59% |
| 3-Year Maximum Drawdown | −21.36% (2025-04-04) |
| Current Drawdown from 52W High | −0.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 243.8 |
| 3-Year Excess Return vs S&P 500 | +250.21% |
| RS Peak | 249.5 (Jul 2026) |
| RS Trough | 98.2 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GE's return for this report period?
GE returned +5.87% in the latest monthly window ending 2026-08-05.
Has GE outperformed SPY year to date?
YTD GE: +23.76% vs SPY: +12.89%.
What is GE's 12-month return?
+40.09% over the trailing 12 months.
Is GE above or below its 200-day moving average?
Price is +20.59% versus 200DMA ($316.13).
What is the maximum drawdown in the 3-year window?
−21.36% on 2025-04-04.