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 September 2026 at $313.47, down 6.62% for the month and +8.28% over the trailing 12 months.
- Year-to-date, GE is +1.77%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −2.63% versus its 200-day moving average ($321.93), a cautious technical signal.
- Over the past three years, GE has outperformed the S&P 500 by +168.10%, with a relative strength index reading of 196.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
GE Aerospace ended September 2026 at $313.47, posting a monthly return of −6.62%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −6.04%.
The current quarter stands at −16.12% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.63% versus the 200-day moving average ($321.93).
Year-to-date, GE is +1.77% against SPY +11.83%, a gap of −10.07%. The stock is currently −19.38% below its 52-week high, with maximum 3-year drawdown at −21.36%.
| Period | GE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.18% | +1.13% | −0.95% |
| 1 Week | −3.29% | +0.63% | −3.92% |
| 1 Month | −6.62% | −0.58% | −6.04% |
| 3 Months | −8.41% | +1.64% | −10.05% |
| 6 Months | +2.21% | +15.15% | −12.94% |
| YTD | +1.77% | +11.83% | −10.07% |
| 12 Months | +8.28% | +15.69% | −7.41% |
| 3 Years | +240.10% | +72.00% | +168.10% |
| 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 | Aug 2026 | −6.77% |
| #5 | Sep 2026 | −6.62% |
| Quarter | Return |
|---|---|
| Q2 2025 | +28.60% |
| Q3 2025 | +16.87% |
| Q4 2025 | +2.40% |
| Q1 2026 | −7.88% |
| Q2 2026 | +31.70% |
| Q3 2026 (QTD) | −16.12% |
| Year | Return |
|---|---|
| 2023 | +95.13% |
| 2024 | +63.74% |
| 2025 | +84.68% |
| 2026 | +1.77% |
| Metric | Value |
|---|---|
| 52-Week High | $388.84 (2026-08-06) |
| 52-Week Low | $268.91 (2026-04-22) |
| Current Price | $313.47 |
| 200-Day Moving Average | $321.93 |
| Price vs 200DMA | −2.63% |
| 3-Year Maximum Drawdown | −21.36% (2025-04-04) |
| Current Drawdown from 52W High | −19.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 196 |
| 3-Year Excess Return vs S&P 500 | +168.10% |
| RS Peak | 241.7 (Jul 2026) |
| RS Trough | 95.2 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GE's return for this report period?
GE returned −6.62% in the latest monthly window ending 2026-09-17.
Has GE outperformed SPY year to date?
YTD GE: +1.77% vs SPY: +11.83%.
What is GE's 12-month return?
+8.28% over the trailing 12 months.
Is GE above or below its 200-day moving average?
Price is −2.63% versus 200DMA ($321.93).
What is the maximum drawdown in the 3-year window?
−21.36% on 2025-04-04.