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 September 2026 at $146.39, up 0.88% for the month and −6.95% over the trailing 12 months.
- Year-to-date, PG is +2.15%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −0.77% versus its 200-day moving average ($147.53), a cautious technical signal.
- Over the past three years, PG has underperformed the S&P 500 by −76.67%, with a relative strength index reading of 55.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Procter & Gamble ended September 2026 at $146.39, posting a monthly return of +0.88%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +1.57%.
The current quarter stands at −0.17% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.77% versus the 200-day moving average ($147.53).
Year-to-date, PG is +2.15% against SPY +11.70%, a gap of −9.55%. The stock is currently −12.47% below its 52-week high, with maximum 3-year drawdown at −23.18%.
| Period | PG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.79% | −0.12% | −0.67% |
| 1 Week | +0.77% | −0.34% | +1.11% |
| 1 Month | +0.88% | −0.70% | +1.57% |
| 3 Months | −4.00% | +2.80% | −6.80% |
| 6 Months | −2.83% | +13.85% | −16.68% |
| YTD | +2.15% | +11.70% | −9.55% |
| 12 Months | −6.95% | +15.01% | −21.96% |
| 3 Years | −4.97% | +71.69% | −76.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +10.17% |
| #2 | Nov 2024 | +8.52% |
| #3 | Jan 2024 | +7.23% |
| #4 | Aug 2024 | +6.71% |
| #5 | Jan 2026 | +5.90% |
| 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 |
|---|---|
| Q2 2025 | −6.51% |
| Q3 2025 | −3.56% |
| Q4 2025 | −6.73% |
| Q1 2026 | +0.79% |
| Q2 2026 | +1.52% |
| Q3 2026 (QTD) | −0.17% |
| Year | Return |
|---|---|
| 2023 | −3.31% |
| 2024 | +14.41% |
| 2025 | −14.52% |
| 2026 | +2.15% |
| Metric | Value |
|---|---|
| 52-Week High | $167.25 (2026-02-27) |
| 52-Week Low | $137.62 (2026-01-07) |
| Current Price | $146.39 |
| 200-Day Moving Average | $147.53 |
| Price vs 200DMA | −0.77% |
| 3-Year Maximum Drawdown | −23.18% (2026-01-07) |
| Current Drawdown from 52W High | −12.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.3 |
| 3-Year Excess Return vs S&P 500 | −76.67% |
| RS Peak | 104.6 (Oct 2023) |
| RS Trough | 53.3 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PG's return for this report period?
PG returned +0.88% in the latest monthly window ending 2026-09-18.
Has PG outperformed SPY year to date?
YTD PG: +2.15% vs SPY: +11.70%.
What is PG's 12-month return?
−6.95% over the trailing 12 months.
Is PG above or below its 200-day moving average?
Price is −0.77% versus 200DMA ($147.53).
What is the maximum drawdown in the 3-year window?
−23.18% on 2026-01-07.