PEG monthly performance report
View PEG's monthly returns, drawdown, and seasonality trends — updated every month.
PEG monthly report
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Key takeaways
- Public Service Enterprise Group (PEG) closed November 2026 at $74.80, up 0.69% for the month and −10.45% over the trailing 12 months.
- Year-to-date, PEG is −6.85%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −3.88% versus its 200-day moving average ($77.82), a cautious technical signal.
- Over the past three years, PEG has underperformed the S&P 500 by −50.43%, with a relative strength index reading of 70.9.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Public Service Enterprise Group ended November 2026 at $74.80, posting a monthly return of +0.69%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +0.50%.
The current quarter stands at +11.08% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −3.88% versus the 200-day moving average ($77.82).
Year-to-date, PEG is −6.85% against SPY +11.03%, a gap of −17.88%. The stock is currently −14.64% below its 52-week high, with maximum 3-year drawdown at −29.57%.
| Period | PEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.35% | +1.04% |
| 1 Week | +2.33% | +3.29% | −0.97% |
| 1 Month | +0.69% | +0.19% | +0.50% |
| 3 Months | −1.63% | −2.48% | +0.84% |
| 6 Months | −3.13% | +2.00% | −5.13% |
| YTD | −6.85% | +11.03% | −17.88% |
| 12 Months | −10.45% | +10.79% | −21.24% |
| 3 Years | +21.41% | +71.83% | −50.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2024 | +10.48% |
| #2 | Oct 2026 | +10.32% |
| #3 | May 2024 | +9.67% |
| #4 | Oct 2023 | +8.33% |
| #5 | Jul 2024 | +8.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −10.40% |
| #2 | Aug 2025 | −8.31% |
| #3 | Sep 2026 | −8.17% |
| #4 | Sep 2023 | −6.83% |
| #5 | Mar 2026 | −5.95% |
| Quarter | Return |
|---|---|
| Q3 2025 | −0.86% |
| Q4 2025 | −3.79% |
| Q1 2026 | +0.81% |
| Q2 2026 | +0.26% |
| Q3 2026 | −17.03% |
| Q4 2026 (QTD) | +11.08% |
| Year | Return |
|---|---|
| 2023 | −0.20% |
| 2024 | +38.17% |
| 2025 | −4.96% |
| 2026 | −6.85% |
| Metric | Value |
|---|---|
| 52-Week High | $87.63 (2026-02-26) |
| 52-Week Low | $66.15 (2026-09-25) |
| Current Price | $74.80 |
| 200-Day Moving Average | $77.82 |
| Price vs 200DMA | −3.88% |
| 3-Year Maximum Drawdown | −29.57% (2026-09-24) |
| Current Drawdown from 52W High | −14.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70.9 |
| 3-Year Excess Return vs S&P 500 | −50.43% |
| RS Peak | 115.8 (Oct 2024) |
| RS Trough | 62.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PEG's return for this report period?
PEG returned +0.69% in the latest monthly window ending 2026-11-12.
Has PEG outperformed SPY year to date?
YTD PEG: −6.85% vs SPY: +11.03%.
What is PEG's 12-month return?
−10.45% over the trailing 12 months.
Is PEG above or below its 200-day moving average?
Price is −3.88% versus 200DMA ($77.82).
What is the maximum drawdown in the 3-year window?
−29.57% on 2026-09-24.