Constellation Energy Corp (CEG)

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Constellation Energy Corp (CEG) is down 24.2% since the beginning of the year. At $267 per share, CEG is trading 35.3% below its 52-week high of $413.

Constellation Energy Corp (CEG) has returned -24.15% so far this year and -12.14% over the past 12 months.

Based on dividend-adjusted daily data since Feb 2, 2022, CEG's average daily return is +0.20%, while the average monthly return is +4.13%. At this rate, an investment would double in approximately 1.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Feb 2024 with a return of +38.1%, while the worst month was Jan 2026 at -20.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CEG closed higher 53% of trading days. The best single day was Jan 10, 2025 with a return of +25.2%, while the worst single day was Jan 27, 2025 at -20.9%.

Constellation Energy Corp has an annualized alpha of 42.68%, beta of 1.24, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 02, 2022.

• This stock captured 207.67% of S&P 500 Index gains but only 66.82% of its losses - a favorable profile for investors.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEG ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Constellation Energy Corp provided a 0.61% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Constellation Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Constellation Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Constellation Energy Corp was 50.70%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The current Constellation Energy Corp drawdown is 33.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Constellation Energy Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Constellation Energy Corp is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.