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 November 2026 at $26.96, up 1.24% for the month and −12.33% over the trailing 12 months.
- Year-to-date, PSQ is −10.73%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −1.52% versus its 200-day moving average ($27.38), a cautious technical signal.
- Over the past three years, PSQ has underperformed the S&P 500 by −119.63%, with a relative strength index reading of 30.2.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
PSQ ended November 2026 at $26.96, posting a monthly return of +1.24%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.42%.
The current quarter stands at +8.62% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −1.52% versus the 200-day moving average ($27.38).
Year-to-date, PSQ is −10.73% against SPY +10.62%, a gap of −21.35%. The stock is currently −19.45% below its 52-week high, with maximum 3-year drawdown at −53.59%.
| Period | PSQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.28% | −0.36% | +1.64% |
| 1 Week | −3.54% | +2.59% | −6.14% |
| 1 Month | +1.24% | −0.18% | +1.42% |
| 3 Months | +6.48% | −2.37% | +8.85% |
| 6 Months | +4.09% | +0.83% | +3.26% |
| YTD | −10.73% | +10.62% | −21.35% |
| 12 Months | −12.33% | +12.25% | −24.58% |
| 3 Years | −48.25% | +71.37% | −119.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +7.29% |
| #2 | Mar 2025 | +7.26% |
| #3 | Jul 2026 | +7.06% |
| #4 | Apr 2024 | +5.07% |
| #5 | Mar 2026 | +4.68% |
| 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 |
|---|---|
| Q3 2025 | −7.78% |
| Q4 2025 | −2.71% |
| Q1 2026 | +6.59% |
| Q2 2026 | −22.15% |
| Q3 2026 | −0.96% |
| Q4 2026 (QTD) | +8.62% |
| Year | Return |
|---|---|
| 2023 | −35.60% |
| 2024 | −21.10% |
| 2025 | −19.25% |
| 2026 | −10.73% |
| Metric | Value |
|---|---|
| 52-Week High | $33.47 (2026-03-30) |
| 52-Week Low | $24.09 (2026-10-06) |
| Current Price | $26.96 |
| 200-Day Moving Average | $27.38 |
| Price vs 200DMA | −1.52% |
| 3-Year Maximum Drawdown | −53.59% (2026-10-06) |
| Current Drawdown from 52W High | −19.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 30.2 |
| 3-Year Excess Return vs S&P 500 | −119.63% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 26.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PSQ's return for this report period?
PSQ returned +1.24% in the latest monthly window ending 2026-11-13.
Has PSQ outperformed SPY year to date?
YTD PSQ: −10.73% vs SPY: +10.62%.
What is PSQ's 12-month return?
−12.33% over the trailing 12 months.
Is PSQ above or below its 200-day moving average?
Price is −1.52% versus 200DMA ($27.38).
What is the maximum drawdown in the 3-year window?
−53.59% on 2026-10-06.