PSKY monthly performance report
Check PSKY's monthly returns, drawdown, and seasonality trends — updated every month.
PSKY monthly report
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Key takeaways
- Paramount Skydance Corp (PSKY) closed September 2026 at $10.21, down 6.42% for the month and −42.90% over the trailing 12 months.
- Year-to-date, PSKY is −23.81%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −6.21% versus its 200-day moving average ($10.89), a cautious technical signal.
- Over the past three years, PSKY has underperformed the S&P 500 by −96.62%, with a relative strength index reading of 43.7.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Paramount Skydance Corp ended September 2026 at $10.21, posting a monthly return of −6.42%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.72%.
The current quarter stands at +3.55% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.21% versus the 200-day moving average ($10.89).
Year-to-date, PSKY is −23.81% against SPY +11.70%, a gap of −35.50%. The stock is currently −51.05% below its 52-week high, with maximum 3-year drawdown at −60.42%.
| Period | PSKY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.86% | −0.12% | −3.74% |
| 1 Week | −3.68% | −0.34% | −3.34% |
| 1 Month | −6.42% | −0.70% | −5.72% |
| 3 Months | −0.87% | +2.80% | −3.67% |
| 6 Months | +5.04% | +13.85% | −8.81% |
| YTD | −23.81% | +11.70% | −35.50% |
| 12 Months | −42.90% | +15.01% | −57.91% |
| 3 Years | −24.93% | +71.69% | −96.62% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +37.06% |
| #2 | Nov 2023 | +32.08% |
| #3 | Sep 2025 | +28.71% |
| #4 | Feb 2026 | +20.52% |
| #5 | Aug 2025 | +16.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −33.23% |
| #2 | Feb 2024 | −24.33% |
| #3 | Jul 2026 | −19.27% |
| #4 | Oct 2025 | −18.66% |
| #5 | Dec 2025 | −16.35% |
| Quarter | Return |
|---|---|
| Q2 2025 | +7.86% |
| Q3 2025 | +46.67% |
| Q4 2025 | −29.18% |
| Q1 2026 | −32.69% |
| Q2 2026 | +9.31% |
| Q3 2026 (QTD) | +3.55% |
| Year | Return |
|---|---|
| 2023 | −12.38% |
| 2024 | −29.28% |
| 2025 | +28.11% |
| 2026 | −23.81% |
| Metric | Value |
|---|---|
| 52-Week High | $20.86 (2025-09-23) |
| 52-Week Low | $7.62 (2026-07-31) |
| Current Price | $10.21 |
| 200-Day Moving Average | $10.89 |
| Price vs 200DMA | −6.21% |
| 3-Year Maximum Drawdown | −60.42% (2026-07-30) |
| Current Drawdown from 52W High | −51.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 43.7 |
| 3-Year Excess Return vs S&P 500 | −96.62% |
| RS Peak | 119.4 (Dec 2023) |
| RS Trough | 34.3 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PSKY's return for this report period?
PSKY returned −6.42% in the latest monthly window ending 2026-09-18.
Has PSKY outperformed SPY year to date?
YTD PSKY: −23.81% vs SPY: +11.70%.
What is PSKY's 12-month return?
−42.90% over the trailing 12 months.
Is PSKY above or below its 200-day moving average?
Price is −6.21% versus 200DMA ($10.89).
What is the maximum drawdown in the 3-year window?
−60.42% on 2026-07-30.