PNW monthly performance report
Monthly PNW research: returns, drawdown, relative strength, seasonality, and key stats.
PNW monthly report
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Key takeaways
- Pinnacle West (PNW) closed August 2026 at $101.50, up 0.51% for the month and +9.92% over the trailing 12 months.
- Year-to-date, PNW is +14.43%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +4.15% versus its 200-day moving average ($97.46), a bullish technical signal.
- Over the past three years, PNW has underperformed the S&P 500 by −43.12%, with a relative strength index reading of 77.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Pinnacle West ended August 2026 at $101.50, posting a monthly return of +0.51%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.54%.
The current quarter stands at −4.83% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +4.15% versus the 200-day moving average ($97.46).
Year-to-date, PNW is +14.43% against SPY +12.89%, a gap of +1.54%. The stock is currently −8.62% below its 52-week high, with maximum 3-year drawdown at −16.49%.
| Period | PNW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.05% | −0.20% | +0.25% |
| 1 Week | −3.64% | +3.90% | −7.54% |
| 1 Month | +0.51% | +3.05% | −2.54% |
| 3 Months | −2.14% | +7.11% | −9.26% |
| 6 Months |