SH monthly performance report
Monthly SH research: returns, drawdown, relative strength, seasonality, and key stats.
SH monthly report
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Key takeaways
- SH (SH) closed August 2026 at $32.18, down 2.96% for the month and −18.14% over the trailing 12 months.
- Year-to-date, SH is −10.69%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −9.05% versus its 200-day moving average ($35.38), a cautious technical signal.
- Over the past three years, SH has underperformed the S&P 500 by −114.32%, with a relative strength index reading of 34.2.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
SH ended August 2026 at $32.18, posting a monthly return of −2.96%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.00%.
The current quarter stands at −1.02% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.05% versus the 200-day moving average ($35.38).
Year-to-date, SH is −10.69% against SPY +12.89%, a gap of −23.57%. The stock is currently −18.47% below its 52-week high, with maximum 3-year drawdown at −46.98%.
| Period | SH | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.22% | −0.20% | +0.42% |
| 1 Week | −3.71% | +3.90% | −7.62% |
| 1 Month | −2.96% | +3.05% | −6.00% |
| 3 Months | −6.59% | +7.11% | −13.70% |
| 6 Months | −9.35% | +10.70% | −20.05% |
| YTD | −10.69% | +12.89% | −23.57% |
| 12 Months | −18.14% | +22.58% | −40.72% |
| 3 Years | −42.04% | +72.29% | −114.32% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +5.84% |
| #2 | Sep 2023 | +5.08% |
| #3 | Apr 2024 | +4.89% |
| #4 | Mar 2026 | +3.92% |
| #5 | Oct 2023 | +2.62% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −8.64% |
| #2 | Nov 2023 | −7.61% |
| #3 | Jun 2023 | −6.53% |
| #4 | Jun 2025 | −5.66% |
| #5 | Dec 2023 | −5.60% |
| Quarter | Return |
|---|---|
| Q2 2025 | −10.54% |
| Q3 2025 | −9.07% |
| Q4 2025 | −3.09% |
| Q1 2026 | +4.26% |
| Q2 2026 | −12.26% |
| Q3 2026 (QTD) | −1.02% |
| Year | Return |
|---|---|
| 2023 | −19.12% |
| 2024 | −18.05% |
| 2025 | −17.63% |
| 2026 | −9.46% |
| Metric | Value |
|---|---|
| 52-Week High | $39.47 (2025-08-04) |
| 52-Week Low | $31.89 (2026-08-05) |
| Current Price | $32.18 |
| 200-Day Moving Average | $35.38 |
| Price vs 200DMA | −9.05% |
| 3-Year Maximum Drawdown | −46.98% (2026-08-04) |
| Current Drawdown from 52W High | −18.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 34.2 |
| 3-Year Excess Return vs S&P 500 | −114.32% |
| RS Peak | 120.8 (Oct 2023) |
| RS Trough | 34.1 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SH's return for this report period?
SH returned −2.96% in the latest monthly window ending 2026-08-05.
Has SH outperformed SPY year to date?
YTD SH: −10.69% vs SPY: +12.89%.
What is SH's 12-month return?
−18.14% over the trailing 12 months.
Is SH above or below its 200-day moving average?
Price is −9.05% versus 200DMA ($35.38).
What is the maximum drawdown in the 3-year window?
−46.98% on 2026-08-04.