PEG monthly performance report
Monthly PEG research: returns, drawdown, relative strength, seasonality, and key stats.
PEG monthly report
—
Key takeaways
- Public Service Enterprise Group (PEG) closed August 2026 at $75.54, down 1.49% for the month and −14.32% over the trailing 12 months.
- Year-to-date, PEG is −5.93%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −6.68% versus its 200-day moving average ($80.94), a cautious technical signal.
- Over the past three years, PEG has underperformed the S&P 500 by −47.63%, with a relative strength index reading of 73.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Public Service Enterprise Group ended August 2026 at $75.54, posting a monthly return of −1.49%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.53%.
The current quarter stands at −5.77% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.68% versus the 200-day moving average ($80.94).
Year-to-date, PEG is −5.93% against SPY +12.89%, a gap of −18.81%. The stock is currently −17.23% below its 52-week high, with maximum 3-year drawdown at −20.07%.
| Period | PEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.96% | −0.20% | −0.76% |
| 1 Week | −4.32% | +3.90% | −8.22% |
| 1 Month | −1.49% | +3.05% | −4.53% |
| 3 Months | −7.49% | +7.11% | −14.61% |
| 6 Months | −5.94% | +10.70% | −16.64% |
| YTD | −5.93% | +12.89% | −18.81% |
| 12 Months | −14.32% | +22.58% | −36.91% |
| 3 Years | +24.65% | +72.29% | −47.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2024 | +10.52% |
| #2 | May 2024 | +10.00% |
| #3 | Oct 2023 | +8.94% |
| #4 | Feb 2024 | +8.18% |
| #5 | Jul 2024 | +7.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −10.96% |
| #2 | Aug 2025 | −8.31% |
| #3 | Sep 2023 | −7.34% |
| #4 | Mar 2026 | −5.83% |
| #5 | Jul 2026 | −5.30% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.10% |
| Q3 2025 | −0.09% |
| Q4 2025 | −3.37% |
| Q1 2026 | +0.64% |
| Q2 2026 | +1.94% |
| Q3 2026 (QTD) | −5.77% |
| Year | Return |
|---|---|
| 2023 | −0.18% |
| 2024 | +38.85% |
| 2025 | −2.77% |
| 2026 | −3.32% |
| Metric | Value |
|---|---|
| 52-Week High | $91.26 (2025-08-05) |
| 52-Week Low | $74.20 (2026-08-04) |
| Current Price | $75.54 |
| 200-Day Moving Average | $80.94 |
| Price vs 200DMA | −6.68% |
| 3-Year Maximum Drawdown | −20.07% (2026-08-05) |
| Current Drawdown from 52W High | −17.23% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.1 |
| 3-Year Excess Return vs S&P 500 | −47.63% |
| RS Peak | 120.2 (Oct 2024) |
| RS Trough | 73.1 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PEG's return for this report period?
PEG returned −1.49% in the latest monthly window ending 2026-08-05.
Has PEG outperformed SPY year to date?
YTD PEG: −5.93% vs SPY: +12.89%.
What is PEG's 12-month return?
−14.32% over the trailing 12 months.
Is PEG above or below its 200-day moving average?
Price is −6.68% versus 200DMA ($80.94).
What is the maximum drawdown in the 3-year window?
−20.07% on 2026-08-05.