PSQ monthly performance report
View PSQ's monthly returns, drawdown, and seasonality trends — updated every month.
PSQ monthly report
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Key takeaways
- PSQ (PSQ) closed September 2026 at $25.86, up 0.19% for the month and −19.04% over the trailing 12 months.
- Year-to-date, PSQ is −14.37%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −8.84% versus its 200-day moving average ($28.37), a cautious technical signal.
- Over the past three years, PSQ has underperformed the S&P 500 by −123.53%, with a relative strength index reading of 28.2.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
PSQ ended September 2026 at $25.86, posting a monthly return of +0.19%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +0.77%.
The current quarter stands at +3.19% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.84% versus the 200-day moving average ($28.37).
Year-to-date, PSQ is −14.37% against SPY +11.83%, a gap of −26.20%. The stock is currently −22.74% below its 52-week high, with maximum 3-year drawdown at −56.07%.
| Period | PSQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.75% | +1.13% | −2.88% |
| 1 Week | −1.15% | +0.63% | −1.78% |
| 1 Month | +0.19% | −0.58% | +0.77% |
| 3 Months | +3.23% | +1.64% | +1.60% |
| 6 Months | −17.35% | +15.15% | −32.50% |
| YTD | −14.37% | +11.83% | −26.20% |
| 12 Months | −19.04% | +15.69% | −34.72% |
| 3 Years | −51.53% | +72.00% | −123.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +7.26% |
| #2 | Jul 2026 | +7.06% |
| #3 | Apr 2024 | +5.07% |
| #4 | Mar 2026 | +4.68% |
| #5 | Sep 2023 | +4.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −13.36% |
| #2 | May 2026 | −9.32% |
| #3 | Nov 2023 | −9.21% |
| #4 | May 2025 | −8.10% |
| #5 | Jun 2024 | −7.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | −17.15% |
| Q3 2025 | −7.78% |
| Q4 2025 | −2.71% |
| Q1 2026 | +6.59% |
| Q2 2026 | −22.15% |
| Q3 2026 (QTD) | +3.19% |
| Year | Return |
|---|---|
| 2023 | −35.60% |
| 2024 | −21.10% |
| 2025 | −19.25% |
| 2026 | −14.37% |
| Metric | Value |
|---|---|
| 52-Week High | $33.47 (2026-03-30) |
| 52-Week Low | $24.96 (2026-06-03) |
| Current Price | $25.86 |
| 200-Day Moving Average | $28.37 |
| Price vs 200DMA | −8.84% |
| 3-Year Maximum Drawdown | −56.07% (2026-06-02) |
| Current Drawdown from 52W High | −22.74% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 28.2 |
| 3-Year Excess Return vs S&P 500 | −123.53% |
| RS Peak | 115 (Oct 2023) |
| RS Trough | 27 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PSQ's return for this report period?
PSQ returned +0.19% in the latest monthly window ending 2026-09-17.
Has PSQ outperformed SPY year to date?
YTD PSQ: −14.37% vs SPY: +11.83%.
What is PSQ's 12-month return?
−19.04% over the trailing 12 months.
Is PSQ above or below its 200-day moving average?
Price is −8.84% versus 200DMA ($28.37).
What is the maximum drawdown in the 3-year window?
−56.07% on 2026-06-02.