(CEG) Constellation Energy - Performance 38.1% in 12m
CEG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.15%
#14 in Peer-Group
Rel. Strength
81.96%
#1347 in Stock-Universe
Total Return 12m
38.08%
#20 in Peer-Group
Total Return 5y
649.06%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.7 |
| P/E Forward | 31.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 346.32 USD |
| 52 Week Low | 165.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.66 |
| Buy/Sell Signal +-5 | -0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | 288.9, 263.4, 241.7, 225.5, 187.6 |
| Resistance | 308.4 |
12m Total Return: CEG (38.1%) vs XLU (19.3%)
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 |
-4.86% | 91.7% | 422% | 24.1 | 19.7 | 1.31 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-16.5% | 62.3% | 618% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-3.98% | 57.4% | 102% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.42% | 24.3% | 57.5% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
-3.18% | -9.46% | 124% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.2% | 44% | 46.4% | 20.6 | 17.8 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-4.15% | 22.8% | 46.7% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-6.6% | 8.81% | 24.5% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
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 | 4.28% | -2.40% | 0.24% |
| 3 Months | 39.14% | 2.64% | 5.41% |
| 12 Months | 38.08% | 19.27% | 10.03% |
| 5 Years | 649.06% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | CEG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 10.1% | -24.2% | 78.8% |
| 3 Months | 87.6% | 82.5% | 79.5% |
| 12 Months | 52% | 66.7% | 43% |
| 5 Years | 95.8% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 6.85% | 4.03% |
| 3 Month | #7 | 35.56% | 32.01% |
| 12 Month | #20 | 15.77% | 25.49% |
| 5 Years | #1 | 477.51% | 443.31% |
FAQs
Does Constellation Energy (CEG) outperform the market?
Yes,
over the last 12 months CEG made 38.08%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months CEG made 39.14%, while XLU made 2.64%.
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 | 3.2% | 4% | 33.9% | 28% |
| US NASDAQ 100 | QQQ | 2.7% | 3% | 32.9% | 28% |
| German DAX 40 | DAX | 3.4% | 7.1% | 17.9% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 5.4% | 34.9% | 25% |
| Hongkong Hang Seng | HSI | 4.4% | 2.2% | 17.5% | 12% |
| India NIFTY 50 | INDA | 3% | 4.6% | 33.9% | 39% |
| Brasil Bovespa | EWZ | 2.5% | 4.2% | 12.7% | 29% |
CEG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | 3.1% | 29.2% | 15% |
| Consumer Discretionary | XLY | 3.2% | 6.8% | 42.3% | 21% |
| Consumer Staples | XLP | 2.6% | 6.2% | 32.1% | 31% |
| Energy | XLE | 1.7% | -2.2% | 27.3% | 36% |
| Financial | XLF | 1.9% | 6.2% | 30.1% | 15% |
| Health Care | XLV | 5.3% | 5.8% | 37.9% | 46% |
| Industrial | XLI | 2.9% | 5.2% | 27.5% | 21% |
| Materials | XLB | 3.8% | 5.1% | 32.8% | 40% |
| Real Estate | XLRE | 2.8% | 4.4% | 30.4% | 25% |
| Technology | XLK | 2.1% | 1.3% | 32.5% | 32% |
| Utilities | XLU | 3.5% | 6.7% | 27.4% | 19% |
| Aerospace & Defense | XAR | 2.3% | -1% | 14.8% | -4% |
| Biotech | XBI | 4.2% | 3.1% | 44.5% | 46% |
| Homebuilder | XHB | 2.1% | 8.2% | 44.9% | 45% |
| Retail | XRT | 0.5% | 3.7% | 39% | 35% |
CEG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -16.8% | 21.0% | 33% |
| Natural Gas | UNG | -5.3% | 0.3% | 23.5% | 45% |
| Gold | GLD | 4.7% | 2.1% | 6.7% | -4% |
| Silver | SLV | 3.5% | -4.3% | 13.2% | 21% |
| Copper | CPER | 1% | 0.7% | 16.5% | 30% |
CEG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 2.7% | 35.1% | 42% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 3.2% | 30.7% | 29% |