Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of CEG Constellation Energy | 160.8% in 12m

Compare CEG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Constellation Energy with its related Sector/Index XLU

Compare Constellation Energy with its related Sector/Index XLU

Performance Duell CEG vs XLU

TimeFrame CEG XLU
1 Day -1.49% 0.08%
1 Week -0.22% 1.50%
1 Month 17.8% 10.56%
3 Months 62.0% 19.20%
6 Months 74.6% 18.56%
12 Months 160.8% 13.19%
YTD 85.3% 13.52%
Rel. Perf. 1m 0.32
Rel. Perf. 3m 4.98
Rel. Perf. 6m 3.85
Rel. Perf. 12m 8.76

Is Constellation Energy a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Constellation Energy is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEG as of May 2024 is 302.31. This means that CEG is currently undervalued and has a potential upside of +41.86% (Margin of Safety).

Is CEG a buy, sell or hold?

Constellation Energy has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 160.75%.

In compare to Utilities Sector SPDR Fund, CEG made 147.56% more over the last 12 months. Due to the outperformance, it is recommend to buy CEG.
Values above 0%: CEG is performing better - Values below 0%: CEG is underperforming

Compare CEG with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.86% 10.88% 57.23% 132.44%
US NASDAQ 100 QQQ -2.18% 8.86% 58.56% 125.60%
US Dow Jones Industrial 30 DIA -1.61% 12.35% 59.84% 138.84%
German DAX 40 DBXD 0.02% 12.66% 57.46% 146.37%
UK FTSE 100 ISFU -1.76% 8.26% 58.38% 146.10%
Shanghai Shenzhen CSI 300 CSI 300 -1.37% 13.08% 72.50% 168.03%
Hongkong Hang Seng HSI -2.37% -5.05% 70.93% 166.16%
Japan Nikkei 225 EXX7 -1.28% 16.93% 62.84% 150.02%
India NIFTY 50 INDA -2.64% 14.61% 57.04% 130.93%
Brasil Bovespa EWZ -0.13% 14.52% 78.38% 148.04%

CEG Constellation Energy vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.41% 13.86% 57.44% 124.97%
Consumer Discretionary XLY -0.69% 12.54% 67.83% 141.92%
Consumer Staples XLP -1.27% 12.75% 60.30% 154.72%
Energy XLE -1.69% 17.82% 60.66% 137.39%
Financial XLF -2.21% 12.58% 52.69% 128.09%
Health Care XLV -2.21% 12.51% 60.31% 147.50%
Industrial XLI -0.36% 13.78% 55.29% 133.04%
Materials XLB -0.62% 14.22% 58.80% 141.15%
Real Estate XLRE -2.46% 9.78% 65.82% 149.89%
Technology XLK -2.79% 7.79% 59.96% 125.15%
Utilities XLU -1.72% 7.25% 56.06% 147.56%
Aerospace & Defense XAR -1.29% 9.45% 60.37% 136.32%
Biotech XBI -1.67% 7.73% 50.53% 153.92%
Homebuilder XHB -0.80% 10.81% 44.36% 109.90%
Retail XRT 0.26% 11.12% 54.52% 131.25%

CEG Constellation Energy vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.32% 20.19% 68.16% 140.30%
Natural Gas UNG -10.56% -13.73% 94.90% 196.74%
Gold GLD -3.64% 16.62% 52.65% 138.96%
Silver SLV -11.81% 7.92% 40.59% 129.05%
Copper CPER -5.88% 6.81% 42.96% 124.73%

Returns of CEG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.37% 14.94% 71.74% 166.92%
iShares High Yield Corp. Bond HYG -0.74% 15.56% 68.17% 150.08%
Does Constellation Energy outperform its market, is CEG a Sector Leader?
Yes, over the last 12 months Constellation Energy (CEG) made 160.75%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 13.19%.
Over the last 3 months CEG made 62.01%, while XLU made 19.20%.
Period CEG XLU S&P 500
1 Month 17.81% 10.56% 6.93%
3 Months 62.01% 19.20% 6.91%
12 Months 160.75% 13.19% 28.31%