Performance analysis of Public Service Enterprise Group (PEG)
Annual Return
Over the past 3 years, PEG has had an average annual return of +9.49%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PEG has had an average annual return of +8.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PEG has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PEG has had an average annual return of +9.61%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | -1.90% | +42.62% | +3.61% | -5.09% | +18.33% | +2.38% | +17.08% | +4.67% | +21.77% | +17.78% | -2.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +34.36% | +9.43% | -2.94% | +8.26% | -0.08% | +19.21% | -38.57% | +52.10% | +5.71% | +30.22% | +24.38% | +43.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.28% | -9.00% | +48.52% | -9.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.57% | +4.50% | -5.19% | +0.88% | -3.69% | +4.07% | -4.60% | -1.97% | |||||
| 2025 | -1.12% | -2.86% | +2.23% | -2.88% | +1.38% | +4.71% | +6.66% | -8.31% | +2.17% | -3.47% | +3.67% | -3.09% | -1.90% |
| 2024 | -5.17% | +7.60% | +8% | +3.44% | +9.67% | -1.92% | +8.24% | +1.23% | +11.30% | +0.22% | +5.47% | -9.78% | +42.62% |
| 2023 | +1.08% | -2.42% | +4.36% | +1.20% | -5.46% | +5.75% | +0.81% | -3.23% | -5.94% | +8.33% | +1.26% | -1.16% | +3.61% |
| 2022 | -0.30% | -2.56% | +8.86% | -0.49% | -1.61% | -6.93% | +3.78% | -1.99% | -11.94% | -0.28% | +7.99% | +2.10% | -5.09% |
| 2021 | -3.21% | -4.61% | +12.85% | +4.90% | -1.65% | -3.03% | +4.17% | +2.75% | -3.98% | +4.76% | -2.05% | +7.64% | +18.33% |
| 2020 | +0.25% | -13.33% | -11.63% | +12.91% | +0.65% | -2.83% | +13.79% | -6.61% | +6.10% | +5.90% | +0.22% | +0.90% | +2.38% |
| 2019 | +4.80% | +7.81% | +1.83% | +0.40% | -1.49% | +0.88% | -2.84% | +5.81% | +3.46% | +1.98% | -6.32% | +0.37% | +17.08% |
| 2018 | +0.72% | -6.63% | +4.74% | +3.80% | +1.59% | +3.10% | -4.77% | +1.53% | +1.70% | +1.21% | +4.62% | -6.13% | +4.67% |
| 2017 | +0.84% | +3.91% | -2.60% | -0.68% | +1.95% | -3.31% | +4.56% | +4.16% | -0.34% | +6.38% | +7.85% | -2.14% | +21.77% |
Drawdown analysis of Public Service Enterprise Group (PEG)
The maximum drawdown for the PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 317 trading sessions.
The current PEG drawdown is -13.43%.
Since Nov 1, 1999 PEG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.33% | May 31, 2001 | 345 | Oct 17, 2002 | 317 | Jan 22, 2004 | 662 |
| -51.21% | Jan 9, 2008 | 295 | Mar 12, 2009 | 1283 | Apr 16, 2014 | 1578 |
| -40.74% | Oct 31, 2019 | 97 | Mar 23, 2020 | 256 | Mar 29, 2021 | 353 |
| -32.10% | Nov 2, 1999 | 90 | Mar 13, 2000 | 123 | Sep 6, 2000 | 213 |
| -27.29% | Apr 20, 2022 | 121 | Oct 12, 2022 | 389 | May 1, 2024 | 510 |
| -23.43% | Dec 26, 2000 | 11 | Jan 11, 2001 | 87 | May 17, 2001 | 98 |
| -17.16% | Nov 26, 2024 | 88 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -16.85% | Apr 1, 2004 | 69 | Jul 13, 2004 | 110 | Dec 16, 2004 | 179 |
| -16.80% | Aug 22, 2006 | 33 | Oct 9, 2006 | 84 | Feb 9, 2007 | 117 |
| -16.41% | Sep 16, 2005 | 19 | Oct 13, 2005 | 58 | Jan 6, 2006 | 77 |
| -16.28% | Jun 30, 2014 | 26 | Aug 6, 2014 | 60 | Oct 30, 2014 | 86 |
| -14.79% | Oct 19, 2015 | 38 | Dec 11, 2015 | 47 | Feb 22, 2016 | 85 |
| -14.78% | Apr 1, 2016 | 157 | Nov 11, 2016 | 103 | Apr 12, 2017 | 260 |
| -14.12% | Jan 24, 2006 | 79 | May 17, 2006 | 62 | Aug 15, 2006 | 141 |
| -14.00% | Oct 2, 2000 | 31 | Nov 14, 2000 | 16 | Dec 7, 2000 | 47 |
| -13.03% | Jul 19, 2007 | 20 | Aug 16, 2007 | 50 | Oct 26, 2007 | 70 |
| -11.22% | Dec 1, 2017 | 46 | Feb 8, 2018 | 55 | Apr 30, 2018 | 101 |
| -11.15% | Jan 21, 2015 | 17 | Feb 13, 2015 | 129 | Aug 19, 2015 | 146 |
| -11.04% | Oct 4, 2024 | 21 | Nov 4, 2024 | 13 | Nov 21, 2024 | 34 |
| -10.88% | Aug 19, 2015 | 12 | Sep 4, 2015 | 28 | Oct 15, 2015 | 40 |
| -10.77% | Oct 24, 2018 | 41 | Dec 24, 2018 | 32 | Feb 11, 2019 | 73 |
| -10.65% | May 16, 2007 | 15 | Jun 7, 2007 | 25 | Jul 13, 2007 | 40 |
| -9.27% | Apr 30, 2014 | 13 | May 19, 2014 | 29 | Jun 30, 2014 | 42 |
| -9.00% | Jun 20, 2019 | 31 | Aug 5, 2019 | 20 | Sep 3, 2019 | 51 |
| -8.47% | May 2, 2005 | 10 | May 16, 2005 | 26 | Jun 22, 2005 | 36 |