PG monthly performance report
View PG's monthly returns, drawdown, and seasonality trends — updated every month.
PG monthly report
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Key takeaways
- Procter & Gamble (PG) closed November 2026 at $169.80, up 5.09% for the month and +14.76% over the trailing 12 months.
- Year-to-date, PG is +18.48%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +13.27% versus its 200-day moving average ($149.91), a bullish technical signal.
- Over the past three years, PG has underperformed the S&P 500 by −60.00%, with a relative strength index reading of 65.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Procter & Gamble ended November 2026 at $169.80, posting a monthly return of +5.09%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.27%.
The current quarter stands at +16.88% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +13.27% versus the 200-day moving average ($149.91).
Year-to-date, PG is +18.48% against SPY +10.62%, a gap of +7.86%. The stock is currently −0.54% below its 52-week high, with maximum 3-year drawdown at −23.18%.
| Period | PG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.05% | −0.36% | +1.42% |
| 1 Week | +2.66% | +2.59% | +0.07% |
| 1 Month | +5.09% | −0.18% | +5.27% |
| 3 Months | +18.64% | −2.37% | +21.01% |
| 6 Months | +18.98% | +0.83% | +18.15% |
| YTD | +18.48% | +10.62% | +7.86% |
| 12 Months | +14.76% | +12.25% | +2.51% |
| 3 Years | +11.37% | +71.37% | −60.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +11.21% |
| #2 | Feb 2026 | +10.17% |
| #3 | Nov 2024 | +8.52% |
| #4 | Jan 2024 | +7.23% |
| #5 | Aug 2024 | +6.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.61% |
| #2 | Dec 2024 | −6.48% |
| #3 | Jun 2025 | −6.22% |
| #4 | Jul 2025 | −5.55% |
| #5 | Sep 2023 | −5.49% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.56% |
| Q4 2025 | −6.73% |
| Q1 2026 | +0.79% |
| Q2 2026 | +1.52% |
| Q3 2026 | −0.93% |
| Q4 2026 (QTD) | +16.88% |
| Year | Return |
|---|---|
| 2023 | −3.31% |
| 2024 | +14.41% |
| 2025 | −14.52% |
| 2026 | +18.48% |
| Metric | Value |
|---|---|
| 52-Week High | $170.73 (2026-11-13) |
| 52-Week Low | $137.62 (2026-01-07) |
| Current Price | $169.80 |
| 200-Day Moving Average | $149.91 |
| Price vs 200DMA | +13.27% |
| 3-Year Maximum Drawdown | −23.18% (2026-01-07) |
| Current Drawdown from 52W High | −0.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 65 |
| 3-Year Excess Return vs S&P 500 | −60.00% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 53.4 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PG's return for this report period?
PG returned +5.09% in the latest monthly window ending 2026-11-13.
Has PG outperformed SPY year to date?
YTD PG: +18.48% vs SPY: +10.62%.
What is PG's 12-month return?
+14.76% over the trailing 12 months.
Is PG above or below its 200-day moving average?
Price is +13.27% versus 200DMA ($149.91).
What is the maximum drawdown in the 3-year window?
−23.18% on 2026-01-07.