PG monthly performance report
Monthly PG research: returns, drawdown, relative strength, seasonality, and key stats.
PG monthly report
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Key takeaways
- Procter & Gamble (PG) closed August 2026 at $146.80, up 1.60% for the month and −2.46% over the trailing 12 months.
- Year-to-date, PG is +2.44%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −0.97% versus its 200-day moving average ($148.23), a cautious technical signal.
- Over the past three years, PG has underperformed the S&P 500 by −77.75%, with a relative strength index reading of 54.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Procter & Gamble ended August 2026 at $146.80, posting a monthly return of +1.60%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.45%.
The current quarter stands at +0.50% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.97% versus the 200-day moving average ($148.23).
Year-to-date, PG is +2.44% against SPY +12.89%, a gap of −10.45%. The stock is currently −12.23% below its 52-week high, with maximum 3-year drawdown at −23.18%.
| Period | PG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.82% | −0.20% | −0.62% |
| 1 Week | −1.40% | +3.90% | −5.30% |
| 1 Month | +1.60% | +3.05% | −1.45% |
| 3 Months | −0.20% | +7.11% | −7.31% |
| 6 Months |