PNW monthly performance report
Explore PNW's monthly returns, drawdown, and seasonality trends — updated every month.
PNW monthly report
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Key takeaways
- Pinnacle West (PNW) closed November 2026 at $107.00, up 0.68% for the month and +20.47% over the trailing 12 months.
- Year-to-date, PNW is +20.63%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.93% versus its 200-day moving average ($101.01), a bullish technical signal.
- Over the past three years, PNW has underperformed the S&P 500 by −16.17%, with a relative strength index reading of 90.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Pinnacle West ended November 2026 at $107.00, posting a monthly return of +0.68%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.86%.
The current quarter stands at +15.00% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.93% versus the 200-day moving average ($101.01).
Year-to-date, PNW is +20.63% against SPY +10.62%, a gap of +10.01%. The stock is currently −3.67% below its 52-week high, with maximum 3-year drawdown at −16.72%.
| Period | PNW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.03% | −0.36% | +0.34% |
| 1 Week | +2.67% | +2.59% | +0.07% |
| 1 Month | +0.68% | −0.18% | +0.86% |
| 3 Months | +6.56% | −2.37% | +8.93% |
| 6 Months | +7.25% | +0.83% | +6.42% |
| YTD | +20.63% | +10.62% | +10.01% |
| 12 Months | +20.47% | +12.25% | +8.22% |
| 3 Years | +55.21% | +71.37% | −16.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +14.23% |
| #2 | Jul 2024 | +12.06% |
| #3 | Mar 2024 | +9.37% |
| #4 | Jun 2026 | +7.28% |
| #5 | Feb 2026 | +7.20% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −9.53% |
| #2 | Jul 2026 | −5.62% |
| #3 | Sep 2026 | −4.71% |
| #4 | Sep 2023 | −4.65% |
| #5 | May 2025 | −4.15% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.21% |
| Q4 2025 | −1.07% |
| Q1 2026 | +13.59% |
| Q2 2026 | +6.20% |
| Q3 2026 | −13.05% |
| Q4 2026 (QTD) | +15.00% |
| Year | Return |
|---|---|
| 2023 | −5.52% |
| 2024 | +18.00% |
| 2025 | +4.64% |
| 2026 | +20.63% |
| Metric | Value |
|---|---|
| 52-Week High | $111.08 (2026-07-17) |
| 52-Week Low | $86.18 (2025-12-10) |
| Current Price | $107.00 |
| 200-Day Moving Average | $101.01 |
| Price vs 200DMA | +5.93% |
| 3-Year Maximum Drawdown | −16.72% (2026-09-24) |
| Current Drawdown from 52W High | −3.67% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 90.6 |
| 3-Year Excess Return vs S&P 500 | −16.17% |
| RS Peak | 115.9 (Apr 2025) |
| RS Trough | 75.8 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PNW's return for this report period?
PNW returned +0.68% in the latest monthly window ending 2026-11-13.
Has PNW outperformed SPY year to date?
YTD PNW: +20.63% vs SPY: +10.62%.
What is PNW's 12-month return?
+20.47% over the trailing 12 months.
Is PNW above or below its 200-day moving average?
Price is +5.93% versus 200DMA ($101.01).
What is the maximum drawdown in the 3-year window?
−16.72% on 2026-09-24.