GE monthly performance report
Explore GE's monthly returns, drawdown, and seasonality trends — updated every month.
GE monthly report
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Key takeaways
- GE Aerospace (GE) closed November 2026 at $331.81, up 9.94% for the month and +9.09% over the trailing 12 months.
- Year-to-date, GE is +7.72%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +2.47% versus its 200-day moving average ($323.81), a bullish technical signal.
- Over the past three years, GE has outperformed the S&P 500 by +188.55%, with a relative strength index reading of 210.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
GE Aerospace ended November 2026 at $331.81, posting a monthly return of +9.94%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +10.12%.
The current quarter stands at +6.25% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.47% versus the 200-day moving average ($323.81).
Year-to-date, GE is +7.72% against SPY +10.62%, a gap of −2.90%. The stock is currently −14.67% below its 52-week high, with maximum 3-year drawdown at −25.07%.
| Period | GE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.29% | −0.36% | +0.65% |
| 1 Week | +2.65% | +2.59% | +0.06% |
| 1 Month | +9.94% | −0.18% | +10.12% |
| 3 Months | −10.18% | −2.37% | −7.81% |
| 6 Months | +13.81% | +0.83% | +12.98% |
| YTD | +7.72% | +10.62% | −2.90% |
| 12 Months | +9.09% | +12.25% | −3.16% |
| 3 Years | +259.92% | +71.37% | +188.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | +22.05% |
| #2 | May 2025 | +22.02% |
| #3 | Feb 2024 | +18.48% |
| #4 | Apr 2024 | +15.51% |
| #5 | Jun 2026 | +15.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −17.09% |
| #2 | Oct 2024 | −8.91% |
| #3 | Dec 2024 | −8.44% |
| #4 | Sep 2026 | −6.98% |
| #5 | Aug 2026 | −6.77% |
| Quarter | Return |
|---|---|
| Q3 2025 | +16.87% |
| Q4 2025 | +2.40% |
| Q1 2026 | −7.88% |
| Q2 2026 | +31.70% |
| Q3 2026 | −16.44% |
| Q4 2026 (QTD) | +6.25% |
| Year | Return |
|---|---|
| 2023 | +95.13% |
| 2024 | +63.74% |
| 2025 | +84.68% |
| 2026 | +7.72% |
| Metric | Value |
|---|---|
| 52-Week High | $388.84 (2026-08-06) |
| 52-Week Low | $268.91 (2026-04-22) |
| Current Price | $331.81 |
| 200-Day Moving Average | $323.81 |
| Price vs 200DMA | +2.47% |
| 3-Year Maximum Drawdown | −25.07% (2026-10-23) |
| Current Drawdown from 52W High | −14.67% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 210 |
| 3-Year Excess Return vs S&P 500 | +188.55% |
| RS Peak | 242 (Jul 2026) |
| RS Trough | 98 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GE's return for this report period?
GE returned +9.94% in the latest monthly window ending 2026-11-13.
Has GE outperformed SPY year to date?
YTD GE: +7.72% vs SPY: +10.62%.
What is GE's 12-month return?
+9.09% over the trailing 12 months.
Is GE above or below its 200-day moving average?
Price is +2.47% versus 200DMA ($323.81).
What is the maximum drawdown in the 3-year window?
−25.07% on 2026-10-23.