PRU monthly performance report
View PRU's monthly returns, drawdown, and seasonality trends — updated every month.
PRU monthly report
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Key takeaways
- Prudential Financial (PRU) closed November 2026 at $123.55, up 6.10% for the month and +14.56% over the trailing 12 months.
- Year-to-date, PRU is +9.45%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +13.13% versus its 200-day moving average ($109.21), a bullish technical signal.
- Over the past three years, PRU has underperformed the S&P 500 by −36.35%, with a relative strength index reading of 78.8.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Prudential Financial ended November 2026 at $123.55, posting a monthly return of +6.10%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.28%.
The current quarter stands at +8.78% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +13.13% versus the 200-day moving average ($109.21).
Year-to-date, PRU is +9.45% against SPY +10.62%, a gap of −1.17%. The stock is currently −4.06% below its 52-week high, with maximum 3-year drawdown at −28.97%.
| Period | PRU | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.93% | −0.36% | +1.29% |
| 1 Week | +3.61% | +2.59% | +1.02% |
| 1 Month | +6.10% | −0.18% | +6.28% |
| 3 Months | −1.26% | −2.37% | +1.11% |
| 6 Months | +20.68% | +0.83% | +19.85% |
| YTD | +9.45% | +10.62% | −1.17% |
| 12 Months | +14.56% | +12.25% | +2.31% |
| 3 Years | +35.03% | +71.37% | −36.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +13.11% |
| #2 | May 2024 | +8.93% |
| #3 | Mar 2024 | +7.72% |
| #4 | Jun 2026 | +7.24% |
| #5 | Jul 2024 | +6.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −11.46% |
| #2 | Dec 2024 | −8.41% |
| #3 | Apr 2025 | −8.03% |
| #4 | Apr 2024 | −5.89% |
| #5 | Sep 2025 | −5.40% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.44% |
| Q4 2025 | +8.81% |
| Q1 2026 | −13.46% |
| Q2 2026 | +10.48% |
| Q3 2026 | +5.23% |
| Q4 2026 (QTD) | +8.78% |
| Year | Return |
|---|---|
| 2023 | +4.27% |
| 2024 | +14.29% |
| 2025 | −4.77% |
| 2026 | +9.45% |
| Metric | Value |
|---|---|
| 52-Week High | $128.78 (2026-11-05) |
| 52-Week Low | $91.89 (2026-03-13) |
| Current Price | $123.55 |
| 200-Day Moving Average | $109.21 |
| Price vs 200DMA | +13.13% |
| 3-Year Maximum Drawdown | −28.97% (2026-03-13) |
| Current Drawdown from 52W High | −4.06% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.8 |
| 3-Year Excess Return vs S&P 500 | −36.35% |
| RS Peak | 111.8 (Jul 2024) |
| RS Trough | 63.5 (Apr 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PRU's return for this report period?
PRU returned +6.10% in the latest monthly window ending 2026-11-13.
Has PRU outperformed SPY year to date?
YTD PRU: +9.45% vs SPY: +10.62%.
What is PRU's 12-month return?
+14.56% over the trailing 12 months.
Is PRU above or below its 200-day moving average?
Price is +13.13% versus 200DMA ($109.21).
What is the maximum drawdown in the 3-year window?
−28.97% on 2026-03-13.