SPG monthly performance report
Check SPG's monthly returns, drawdown, and seasonality trends — updated every month.
SPG monthly report
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Key takeaways
- Simon Property Group (SPG) closed November 2026 at $232.97, up 6.99% for the month and +26.88% over the trailing 12 months.
- Year-to-date, SPG is +25.85%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +11.98% versus its 200-day moving average ($208.05), a bullish technical signal.
- Over the past three years, SPG has outperformed the S&P 500 by +30.26%, with a relative strength index reading of 117.7.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Simon Property Group ended November 2026 at $232.97, posting a monthly return of +6.99%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +7.17%.
The current quarter stands at +16.04% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.98% versus the 200-day moving average ($208.05).
Year-to-date, SPG is +25.85% against SPY +10.62%, a gap of +15.23%. The stock is currently −2.32% below its 52-week high, with maximum 3-year drawdown at −25.25%.
| Period | SPG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.27% | −0.36% | +0.09% |
| 1 Week | +1.99% | +2.59% | −0.60% |
| 1 Month | +6.99% | −0.18% | +7.17% |
| 3 Months | +5.10% | −2.37% | +7.47% |
| 6 Months | +14.88% | +0.83% | +14.05% |
| YTD | +25.85% | +10.62% | +15.23% |
| 12 Months | +26.88% | +12.25% | +14.63% |
| 3 Years | +101.64% | +71.37% | +30.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +14.21% |
| #2 | Nov 2023 | +13.65% |
| #3 | Aug 2025 | +10.30% |
| #4 | Apr 2026 | +9.21% |
| #5 | Jun 2026 | +9.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −10.75% |
| #2 | Apr 2024 | −10.20% |
| #3 | Mar 2026 | −8.50% |
| #4 | Aug 2026 | −7.43% |
| #5 | Oct 2025 | −6.35% |
| Quarter | Return |
|---|---|
| Q3 2025 | +16.74% |
| Q4 2025 | −1.36% |
| Q1 2026 | +0.77% |
| Q2 2026 | +19.90% |
| Q3 2026 | −10.23% |
| Q4 2026 (QTD) | +16.04% |
| Year | Return |
|---|---|
| 2023 | +21.42% |
| 2024 | +20.73% |
| 2025 | +7.49% |
| 2026 | +25.85% |
| Metric | Value |
|---|---|
| 52-Week High | $238.50 (2026-07-29) |
| 52-Week Low | $177.88 (2026-03-24) |
| Current Price | $232.97 |
| 200-Day Moving Average | $208.05 |
| Price vs 200DMA | +11.98% |
| 3-Year Maximum Drawdown | −25.25% (2025-04-08) |
| Current Drawdown from 52W High | −2.32% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 117.7 |
| 3-Year Excess Return vs S&P 500 | +30.26% |
| RS Peak | 123.1 (Jul 2026) |
| RS Trough | 96.2 (Oct 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was SPG's return for this report period?
SPG returned +6.99% in the latest monthly window ending 2026-11-13.
Has SPG outperformed SPY year to date?
YTD SPG: +25.85% vs SPY: +10.62%.
What is SPG's 12-month return?
+26.88% over the trailing 12 months.
Is SPG above or below its 200-day moving average?
Price is +11.98% versus 200DMA ($208.05).
What is the maximum drawdown in the 3-year window?
−25.25% on 2025-04-08.