PCG monthly performance report
Explore PCG's monthly returns, drawdown, and seasonality trends — updated every month.
PCG monthly report
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Key takeaways
- PG&E Corporation (PCG) closed September 2026 at $13.20, down 0.53% for the month and −11.41% over the trailing 12 months.
- Year-to-date, PCG is −17.86%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −20.83% versus its 200-day moving average ($16.67), a cautious technical signal.
- Over the past three years, PCG has underperformed the S&P 500 by −95.39%, with a relative strength index reading of 44.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
PG&E Corporation ended September 2026 at $13.20, posting a monthly return of −0.53%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.17%.
The current quarter stands at −21.52% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.83% versus the 200-day moving average ($16.67).
Year-to-date, PCG is −17.86% against SPY +11.70%, a gap of −29.56%. The stock is currently −31.11% below its 52-week high, with maximum 3-year drawdown at −39.90%.
| Period | PCG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.35% | −0.12% | −1.23% |
| 1 Week | −4.35% | −0.34% | −4.01% |
| 1 Month | −0.53% | −0.70% | +0.17% |
| 3 Months | −19.71% | +2.80% | −22.51% |
| 6 Months | −28.46% | +13.85% | −42.31% |
| YTD | −17.86% | +11.70% | −29.56% |
| 12 Months | −11.41% | +15.01% | −26.42% |
| 3 Years | −23.70% | +71.69% | −95.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +23.22% |
| #2 | Aug 2025 | +8.99% |
| #3 | May 2024 | +8.36% |
| #4 | Aug 2024 | +7.95% |
| #5 | Nov 2024 | +6.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | −23.65% |
| #2 | Jan 2025 | −22.45% |
| #3 | Jun 2025 | −17.42% |
| #4 | Mar 2026 | −7.53% |
| #5 | Aug 2023 | −7.44% |
| Quarter | Return |
|---|---|
| Q2 2025 | −18.86% |
| Q3 2025 | +8.18% |
| Q4 2025 | +6.56% |
| Q1 2026 | +9.33% |
| Q2 2026 | −4.27% |
| Q3 2026 (QTD) | −21.52% |
| Year | Return |
|---|---|
| 2023 | +10.89% |
| 2024 | +11.92% |
| 2025 | −20.37% |
| 2026 | −17.86% |
| Metric | Value |
|---|---|
| 52-Week High | $19.16 (2026-03-02) |
| 52-Week Low | $12.59 (2026-09-02) |
| Current Price | $13.20 |
| 200-Day Moving Average | $16.67 |
| Price vs 200DMA | −20.83% |
| 3-Year Maximum Drawdown | −39.90% (2025-07-15) |
| Current Drawdown from 52W High | −31.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 44.4 |
| 3-Year Excess Return vs S&P 500 | −95.39% |
| RS Peak | 102.5 (Sep 2023) |
| RS Trough | 44.4 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PCG's return for this report period?
PCG returned −0.53% in the latest monthly window ending 2026-09-18.
Has PCG outperformed SPY year to date?
YTD PCG: −17.86% vs SPY: +11.70%.
What is PCG's 12-month return?
−11.41% over the trailing 12 months.
Is PCG above or below its 200-day moving average?
Price is −20.83% versus 200DMA ($16.67).
What is the maximum drawdown in the 3-year window?
−39.90% on 2025-07-15.