PCG monthly performance report
Monthly PCG research: returns, drawdown, relative strength, seasonality, and key stats.
PCG monthly report
—
Key takeaways
- PG&E Corporation (PCG) closed August 2026 at $17.20, down 1.04% for the month and +13.38% over the trailing 12 months.
- Year-to-date, PCG is +7.03%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.74% versus its 200-day moving average ($16.74), a bullish technical signal.
- Over the past three years, PCG has underperformed the S&P 500 by −71.58%, with a relative strength index reading of 57.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
PG&E Corporation ended August 2026 at $17.20, posting a monthly return of −1.04%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.08%.
The current quarter stands at +3.03% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.74% versus the 200-day moving average ($16.74).
Year-to-date, PCG is +7.03% against SPY +12.89%, a gap of −5.85%. The stock is currently −10.23% below its 52-week high, with maximum 3-year drawdown at −39.90%.
| Period | PCG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.43% | −0.20% | −1.23% |
| 1 Week | −3.26% | +3.90% | −7.17% |
| 1 Month | −1.04% | +3.05% | −4.08% |
| 3 Months | +3.49% | +7.11% | −3.62% |
| 6 Months | +14.06% | +10.70% | +3.36% |
| YTD | +7.03% | +12.89% | −5.85% |
| 12 Months | +13.38% | +22.58% | −9.20% |
| 3 Years | +0.70% | +72.29% | −71.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +23.14% |
| #2 | Aug 2025 | +9.14% |
| #3 | May 2024 | +8.36% |
| #4 | Aug 2024 | +7.42% |
| #5 | Nov 2024 | +6.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | −22.79% |
| #2 | Jun 2025 | −16.78% |
| #3 | Mar 2026 | −7.43% |
| #4 | Aug 2023 | −7.18% |
| #5 | Jun 2024 | −5.77% |
| Quarter | Return |
|---|---|
| Q2 2025 | −18.82% |
| Q3 2025 | +9.64% |
| Q4 2025 | +7.07% |
| Q1 2026 | +8.57% |
| Q2 2026 | −3.09% |
| Q3 2026 (QTD) | +3.03% |
| Year | Return |
|---|---|
| 2023 | +14.22% |
| 2024 | +17.67% |
| 2025 | −17.93% |
| 2026 | +8.40% |
| Metric | Value |
|---|---|
| 52-Week High | $19.16 (2026-03-02) |
| 52-Week Low | $14.14 (2025-08-04) |
| Current Price | $17.20 |
| 200-Day Moving Average | $16.74 |
| Price vs 200DMA | +2.74% |
| 3-Year Maximum Drawdown | −39.90% (2025-07-15) |
| Current Drawdown from 52W High | −10.23% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57.8 |
| 3-Year Excess Return vs S&P 500 | −71.58% |
| RS Peak | 103.4 (Sep 2023) |
| RS Trough | 54.1 (Jul 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PCG's return for this report period?
PCG returned −1.04% in the latest monthly window ending 2026-08-05.
Has PCG outperformed SPY year to date?
YTD PCG: +7.03% vs SPY: +12.89%.
What is PCG's 12-month return?
+13.38% over the trailing 12 months.
Is PCG above or below its 200-day moving average?
Price is +2.74% versus 200DMA ($16.74).
What is the maximum drawdown in the 3-year window?
−39.90% on 2025-07-15.