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 November 2026 at $9.77, down 5.42% for the month and −48.82% over the trailing 12 months.
- Year-to-date, PSKY is −27.09%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −7.44% versus its 200-day moving average ($10.56), a cautious technical signal.
- Over the past three years, PSKY has underperformed the S&P 500 by −98.81%, with a relative strength index reading of 45.9.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Paramount Skydance Corp ended November 2026 at $9.77, posting a monthly return of −5.42%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −7.02%.
The current quarter stands at −5.42% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.44% versus the 200-day moving average ($10.56).
Year-to-date, PSKY is −27.09% against SPY +13.62%, a gap of −40.71%. The stock is currently −49.77% below its 52-week high, with maximum 3-year drawdown at −60.42%.
| Period | PSKY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.84% | +0.67% | +2.17% |
| 1 Week | −4.96% | +1.20% | −6.17% |
| 1 Month | −5.42% | +1.60% | −7.02% |
| 3 Months | −1.71% | +3.63% | −5.34% |
| 6 Months | +2.63% | +18.14% | −15.52% |
| YTD | −27.09% | +13.62% | −40.71% |
| 12 Months | −48.82% | +15.78% | −64.60% |
| 3 Years | −16.28% | +82.53% | −98.81% |
| 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 |
|---|---|
| Q3 2025 | +46.67% |
| Q4 2025 | −29.18% |
| Q1 2026 | −32.69% |
| Q2 2026 | +9.31% |
| Q3 2026 | +4.77% |
| Q4 2026 (QTD) | −5.42% |
| Year | Return |
|---|---|
| 2023 | −12.38% |
| 2024 | −29.28% |
| 2025 | +28.11% |
| 2026 | −27.09% |
| Metric | Value |
|---|---|
| 52-Week High | $19.45 (2025-10-03) |
| 52-Week Low | $7.62 (2026-07-31) |
| Current Price | $9.77 |
| 200-Day Moving Average | $10.56 |
| Price vs 200DMA | −7.44% |
| 3-Year Maximum Drawdown | −60.42% (2026-07-30) |
| Current Drawdown from 52W High | −49.77% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 45.9 |
| 3-Year Excess Return vs S&P 500 | −98.81% |
| RS Peak | 133.2 (Dec 2023) |
| RS Trough | 38.3 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PSKY's return for this report period?
PSKY returned −5.42% in the latest monthly window ending 2026-10-05.
Has PSKY outperformed SPY year to date?
YTD PSKY: −27.09% vs SPY: +13.62%.
What is PSKY's 12-month return?
−48.82% over the trailing 12 months.
Is PSKY above or below its 200-day moving average?
Price is −7.44% versus 200DMA ($10.56).
What is the maximum drawdown in the 3-year window?
−60.42% on 2026-07-30.