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 September 2026 at $205.32, down 3.30% for the month and +14.01% over the trailing 12 months.
- Year-to-date, SPG is +10.92%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.46% versus its 200-day moving average ($202.37), a bullish technical signal.
- Over the past three years, SPG has outperformed the S&P 500 by +8.02%, with a relative strength index reading of 104.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Simon Property Group ended September 2026 at $205.32, posting a monthly return of −3.30%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.60%.
The current quarter stands at −8.20% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.46% versus the 200-day moving average ($202.37).
Year-to-date, SPG is +10.92% against SPY +11.70%, a gap of −0.78%. The stock is currently −13.91% below its 52-week high, with maximum 3-year drawdown at −25.25%.
| Period | SPG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.42% | −0.12% | +0.54% |
| 1 Week | +0.24% | −0.34% | +0.58% |
| 1 Month | −3.30% | −0.70% | −2.60% |
| 3 Months | −4.60% | +2.80% | −7.40% |
| 6 Months | +9.90% | +13.85% | −3.95% |
| YTD | +10.92% | +11.70% | −0.78% |
| 12 Months | +14.01% | +15.01% | −1.00% |
| 3 Years | +79.71% | +71.69% | +8.02% |
| 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 | Aug 2023 | −8.92% |
| #4 | Mar 2026 | −8.50% |
| #5 | Aug 2026 | −7.43% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.20% |
| Q3 2025 | +16.74% |
| Q4 2025 | −1.36% |
| Q1 2026 | +0.77% |
| Q2 2026 | +19.90% |
| Q3 2026 (QTD) | −8.20% |
| Year | Return |
|---|---|
| 2023 | +21.42% |
| 2024 | +20.73% |
| 2025 | +7.49% |
| 2026 | +10.92% |
| Metric | Value |
|---|---|
| 52-Week High | $238.50 (2026-07-29) |
| 52-Week Low | $172.19 (2025-10-31) |
| Current Price | $205.32 |
| 200-Day Moving Average | $202.37 |
| Price vs 200DMA | +1.46% |
| 3-Year Maximum Drawdown | −25.25% (2025-04-08) |
| Current Drawdown from 52W High | −13.91% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 104.7 |
| 3-Year Excess Return vs S&P 500 | +8.02% |
| RS Peak | 125.4 (Jul 2026) |
| RS Trough | 94.4 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was SPG's return for this report period?
SPG returned −3.30% in the latest monthly window ending 2026-09-18.
Has SPG outperformed SPY year to date?
YTD SPG: +10.92% vs SPY: +11.70%.
What is SPG's 12-month return?
+14.01% over the trailing 12 months.
Is SPG above or below its 200-day moving average?
Price is +1.46% versus 200DMA ($202.37).
What is the maximum drawdown in the 3-year window?
−25.25% on 2025-04-08.