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 September 2026 at $70.98, down 3.20% for the month and −11.75% over the trailing 12 months.
- Year-to-date, PEG is −11.61%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −10.92% versus its 200-day moving average ($79.68), a cautious technical signal.
- Over the past three years, PEG has underperformed the S&P 500 by −56.30%, with a relative strength index reading of 67.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Public Service Enterprise Group ended September 2026 at $70.98, posting a monthly return of −3.20%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −2.62%.
The current quarter stands at −12.54% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.92% versus the 200-day moving average ($79.68).
Year-to-date, PEG is −11.61% against SPY +11.83%, a gap of −23.44%. The stock is currently −19.00% below its 52-week high, with maximum 3-year drawdown at −25.52%.
| Period | PEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.84% | +1.13% | −0.30% |
| 1 Week | −2.07% | +0.63% | −2.70% |
| 1 Month | −3.20% | −0.58% | −2.62% |
| 3 Months | −11.44% | +1.64% | −13.08% |
| 6 Months | −13.93% | +15.15% | −29.08% |
| YTD | −11.61% | +11.83% | −23.44% |
| 12 Months | −11.75% | +15.69% | −27.44% |
| 3 Years | +15.70% | +72.00% | −56.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2024 | +10.48% |
| #2 | May 2024 | +9.67% |
| #3 | Oct 2023 | +8.33% |
| #4 | Jul 2024 | +8.24% |
| #5 | Feb 2024 | +7.60% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −10.40% |
| #2 | Aug 2025 | −8.31% |
| #3 | Sep 2023 | −6.83% |
| #4 | Mar 2026 | −5.95% |
| #5 | Jul 2026 | −5.52% |
| Quarter | Return |
|---|---|
| Q2 2025 | +2.28% |
| Q3 2025 | −0.86% |
| Q4 2025 | −3.79% |
| Q1 2026 | +0.81% |
| Q2 2026 | +0.26% |
| Q3 2026 (QTD) | −12.54% |
| Year | Return |
|---|---|
| 2023 | −0.20% |
| 2024 | +38.17% |
| 2025 | −4.96% |
| 2026 | −11.61% |
| Metric | Value |
|---|---|
| 52-Week High | $87.63 (2026-02-26) |
| 52-Week Low | $70.05 (2026-09-16) |
| Current Price | $70.98 |
| 200-Day Moving Average | $79.68 |
| Price vs 200DMA | −10.92% |
| 3-Year Maximum Drawdown | −25.52% (2026-09-16) |
| Current Drawdown from 52W High | −19.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 67.3 |
| 3-Year Excess Return vs S&P 500 | −56.30% |
| RS Peak | 116.7 (Oct 2024) |
| RS Trough | 67.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PEG's return for this report period?
PEG returned −3.20% in the latest monthly window ending 2026-09-17.
Has PEG outperformed SPY year to date?
YTD PEG: −11.61% vs SPY: +11.83%.
What is PEG's 12-month return?
−11.75% over the trailing 12 months.
Is PEG above or below its 200-day moving average?
Price is −10.92% versus 200DMA ($79.68).
What is the maximum drawdown in the 3-year window?
−25.52% on 2026-09-16.