Overview Performance Dividends Peer Group Options

(CEG) Constellation Energy - Performance 26.4% in 12m

Compare CEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 64.75%
#20 in Group
Rel. Strength 83.69%
#1299 in Universe
Total Return 12m 26.44%
#19 in Group
Total Return 5y 509.06%
#3 in Group
P/E 20.2
56th Percentile in Group
P/E Forward 25.3
95th Percentile in Group
PEG 3.63
81th Percentile in Group
FCF Yield -6.23%
12th Percentile in Group

12m Total Return: CEG (26.4%) vs XLU (19.2%)

Compare overall performance (total returns) of Constellation Energy with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CEG) Constellation Energy - Performance 26.4% in 12m

Top Performers in Electric Utilities

Short Term
Symbol 1w 1m 3m
CEG 10.4% 38.1% -20.7%
ELI 4.62% 22.0% 54.1%
KEP 4.67% 24.1% 28.7%
NRG 6.71% 33.8% 13.4%
Long Term
Symbol 6m 12m 5y
CEG 6.58% 26.4% 509%
ELI 16.9% 11.1% 7.93%
EOAN 25.5% 28.1% 115%
PGE 21.5% 34.1% 119%
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
PAM NYSE
Pampa Energia		 6.6% 39% 562% 6.19 8.9 0.84 55.5% 22.5%
ETR NYSE
Entergy		 7.14% 59.9% 120% 27.3 21.8 1.53 -25.0% 203%
PPL NYSE
PPL		 8.23% 33.5% 84.5% 30.4 20.2 1.39 51.8% 130%
LNT NASDAQ
Alliant Energy		 2.82% 24.9% 54.9% 22.7 19.3 1.96 -6.20% -4.25%
EMA TO
Emera		 3.99% 34.3% 43.1% 35.9 19.1 1.24 -53.0% -48.3%
FE NYSE
FirstEnergy		 11.3% 14.1% 31.3% 25.1 16.7 1.28 -12.8% -7.7%
PCG NYSE
PG&E		 5.22% -3.88% 52.6% 15.7 11.5 1.01 54.3% 12.7%
EIX NYSE
Edison International		 2.44% -21.3% 26.1% 7.72 9.59 0.64 26.6% 45.1%

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 38.09% 8.39% 11.72%
3 Months -20.74% 2.20% -6.46%
12 Months 26.44% 19.23% 10.48%
5 Years 509.06% 69.00% 110.67%
Trend Score (consistency of price movement) CEG XLU S&P 500
1 Month 84.9% 95.1% 84%
3 Months -62.8% -7.1% -82.6%
12 Months 37.8% 67.2% 52.6%
5 Years 95.5% 77.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #6 27.4% 23.6%
3 Month #74 -22.5% -15.3%
12 Month #19 6.05% 14.5%
5 Years #2 377% 366%

FAQs

Does CEG Constellation Energy outperforms the market?

Yes, over the last 12 months CEG made 26.44%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.23%.
Over the last 3 months CEG made -20.74%, while XLU made 2.20%.

Performance Comparison CEG vs Indeces and Sectors

CEG vs. Indices CEG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.13% 26.4% 8.24% 16.0%
US NASDAQ 100 QQQ 7.57% 23.4% 7.55% 15.4%
US Dow Jones Industrial 30 DIA 7.95% 29.4% 8.20% 18.6%
German DAX 40 DAX 5.69% 20.4% -14.3% -1.27%
Shanghai Shenzhen CSI 300 CSI 300 8.54% 25.7% 13.6% 20.8%
Hongkong Hang Seng HSI 6.46% 24.5% 7.68% 17.2%
India NIFTY 50 INDA 8.50% 27.5% 6.65% 22.0%
Brasil Bovespa EWZ 12.3% 26.6% 7.09% 37.2%

CEG vs. Sectors CEG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.34% 26.3% 1.12% 4.97%
Consumer Discretionary XLY 9.61% 27.8% 7.92% 14.6%
Consumer Staples XLP 9.29% 33.0% 4.52% 16.3%
Energy XLE 13.4% 35.2% 15.9% 37.3%
Financial XLF 7.79% 26.0% -0.10% 4.19%
Health Care XLV 10.8% 35.4% 12.4% 27.2%
Industrial XLI 6.40% 23.4% 6.84% 16.3%
Materials XLB 8.58% 28.1% 15.7% 31.0%
Real Estate XLRE 7.73% 27.9% 9.34% 9.41%
Technology XLK 6.91% 20.7% 11.3% 20.6%
Utilities XLU 9.34% 29.7% 3.49% 7.21%
Aerospace & Defense XAR 6.68% 17.1% -6.29% 0.87%
Biotech XBI 8.86% 24.9% 24.4% 35.1%
Homebuilder XHB 7.42% 30.8% 24.7% 35.4%
Retail XRT 8.16% 29.3% 14.8% 30.4%

CEG vs. Commodities CEG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.4% 43.6% 23.1% 44.0%
Natural Gas UNG 2.25% 43.8% -36.9% 14.5%
Gold GLD 11.1% 26.0% -14.5% -16.2%
Silver SLV 12.8% 29.5% 7.49% 8.85%
Copper CPER 14.4% 28.5% 2.19% 24.6%

CEG vs. Yields & Bonds CEG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.5% 40.9% 10.5% 25.7%
iShares High Yield Corp. Bond HYG 10.3% 34.4% 4.53% 18.6%