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 |