(CEG) Constellation Energy - Performance 49.7% in 12m
CEG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.08%
#14 in Peer-Group
Rel. Strength
85.48%
#1079 in Stock-Universe
Total Return 12m
49.74%
#17 in Peer-Group
Total Return 5y
653.26%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.0 |
| P/E Forward | 33.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 346.32 USD |
| 52 Week Low | 165.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.46 |
| Buy/Sell Signal +-5 | -1.51 |
| Support / Resistance | Levels |
|---|---|
| Support | 289.0, 263.4, 225.5, 187.6 |
| Resistance | 322.9, 308.4 |
12m Total Return: CEG (49.7%) vs XLU (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Electric Utilities
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-1.86% | 103% | 452% | 25.9 | 21.1 | 1.4 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-6.82% | 61.8% | 501% | 7.68 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-2.19% | 58.6% | 104% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.61% | 26.3% | 59.2% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
3.37% | -6.25% | 134% | 11.2 | 12 | 1.46 | 38.6% | 12.5% |
| EMA TO Emera |
-1.28% | 45.9% | 45.6% | 20.7 | 17.9 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-2.11% | 23% | 45.6% | 20.8 | 18.8 | 1.92 | 3.80% | 9.37% |
| PCG NYSE PG&E |
-15.8% | -17.7% | 53.9% | 12.9 | 9.38 | 0.82 | 53.1% | 11.2% |
Performance Comparison: CEG vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CEG
| Total Return (including Dividends) | CEG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -2.17% | -0.47% | 4.99% |
| 3 Months | 43.17% | 2.99% | 10.23% |
| 12 Months | 49.74% | 22.93% | 14.42% |
| 5 Years | 653.26% | 65.88% | 110.17% |
| Trend Score (consistency of price movement) | CEG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 68.8% | 40.1% | 79.1% |
| 3 Months | 93.5% | 82.8% | 95.5% |
| 12 Months | 54.8% | 66.6% | 44.7% |
| 5 Years | 95.9% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.76 | -1.71% | -6.82% |
| 3 Month | %th95.29 | 39.02% | 29.88% |
| 12 Month | %th81.18 | 21.80% | 30.86% |
| 5 Years | %th98.82 | 473.54% | 421.76% |
FAQs
Does Constellation Energy (CEG) outperform the market?
Yes,
over the last 12 months CEG made 49.74%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.93%.
Over the last 3 months CEG made 43.17%, while XLU made 2.99%.
Performance Comparison CEG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | -7.2% | 20% | 35% |
| US NASDAQ 100 | QQQ | -4.5% | -7.6% | 18.6% | 36% |
| German DAX 40 | DAX | -3.9% | -1.6% | 8.5% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -6.3% | 19.6% | 32% |
| Hongkong Hang Seng | HSI | -3% | -9.3% | 1.5% | 13% |
| India NIFTY 50 | INDA | -3.8% | -4.1% | 22.7% | 50% |
| Brasil Bovespa | EWZ | -7.6% | -10.2% | -2.9% | 36% |
CEG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | -7.9% | 15.8% | 24% |
| Consumer Discretionary | XLY | -6% | -5.1% | 26.9% | 31% |
| Consumer Staples | XLP | -5.2% | -2.1% | 20.6% | 40% |
| Energy | XLE | -5.5% | -8.3% | 24.9% | 51% |
| Financial | XLF | -5.1% | -5.7% | 16.9% | 22% |
| Health Care | XLV | -3.8% | -4.7% | 27.6% | 54% |
| Industrial | XLI | -5.8% | -6.4% | 13.3% | 26% |
| Materials | XLB | -8% | -8% | 15.8% | 43% |
| Real Estate | XLRE | -4% | -3.1% | 21.5% | 37% |
| Technology | XLK | -4.4% | -11.2% | 17.1% | 38% |
| Utilities | XLU | -3.6% | -1.7% | 18.8% | 27% |
| Aerospace & Defense | XAR | -5.1% | -9.7% | 1.7% | 1% |
| Biotech | XBI | -4.5% | -6.6% | 34.2% | 57% |
| Homebuilder | XHB | -9.8% | -13.8% | 26.1% | 44% |
| Retail | XRT | -7.5% | -7.7% | 25.2% | 39% |
CEG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -10.9% | 28.5% | 57% |
| Natural Gas | UNG | 0% | 6.4% | 36.2% | 56% |
| Gold | GLD | -3.4% | -1.4% | 0.8% | 6% |
| Silver | SLV | -3.4% | -7.4% | 3.4% | 26% |
| Copper | CPER | -7.2% | -8.3% | -0.5% | 33% |
CEG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -5.4% | 24.6% | 49% |
| iShares High Yield Corp. Bond | HYG | -3.4% | -4.1% | 22% | 39% |