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Constellation Energy Corp (CEG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US21037T1097

Sector

Utilities

IPO Date

Feb 2, 2022

Highlights

Market Cap

$64.75B

EPS (TTM)

$11.88

PE Ratio

17.40

PEG Ratio

3.63

Total Revenue (TTM)

$17.21B

Gross Profit (TTM)

$7.42B

EBITDA (TTM)

$5.68B

Year Range

$154.78 - $351.34

Target Price

$291.76

Short %

3.36%

Short Ratio

2.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CEG vs. NEE CEG vs. EXC CEG vs. LEU CEG vs. GEV CEG vs. AZZ CEG vs. SPY CEG vs. SMH CEG vs. CTRA CEG vs. XEL CEG vs. DVN
Popular comparisons:
CEG vs. NEE CEG vs. EXC CEG vs. LEU CEG vs. GEV CEG vs. AZZ CEG vs. SPY CEG vs. SMH CEG vs. CTRA CEG vs. XEL CEG vs. DVN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Constellation Energy Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
274.38%
12.39%
CEG (Constellation Energy Corp)
Benchmark (^GSPC)

Returns By Period

Constellation Energy Corp had a return of -13.74% year-to-date (YTD) and 7.20% in the last 12 months.


CEG

YTD

-13.74%

1M

-13.43%

6M

-29.39%

1Y

7.20%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*Annualized

Monthly Returns

The table below presents the monthly returns of CEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202534.09%-16.48%-19.37%-4.47%-13.74%
20244.37%38.07%9.95%0.59%17.02%-7.82%-5.23%3.83%32.19%1.13%-2.28%-12.80%92.71%
2023-0.99%-11.95%4.82%-1.40%8.94%8.96%5.57%8.06%4.72%3.52%7.44%-3.43%37.24%
2022-12.98%22.34%5.26%5.11%-7.76%15.44%23.66%1.96%13.64%1.82%-10.31%64.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEG is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEG is 5757
Overall Rank
The Sharpe Ratio Rank of CEG is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Constellation Energy Corp (CEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CEG, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.00
CEG: 0.07
^GSPC: 0.14
The chart of Sortino ratio for CEG, currently valued at 0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
CEG: 0.60
^GSPC: 0.33
The chart of Omega ratio for CEG, currently valued at 1.08, compared to the broader market0.501.001.502.00
CEG: 1.08
^GSPC: 1.05
The chart of Calmar ratio for CEG, currently valued at 0.09, compared to the broader market0.001.002.003.004.00
CEG: 0.09
^GSPC: 0.14
The chart of Martin ratio for CEG, currently valued at 0.24, compared to the broader market-5.000.005.0010.0015.0020.00
CEG: 0.24
^GSPC: 0.62

The current Constellation Energy Corp Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Constellation Energy Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.07
0.14
CEG (Constellation Energy Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Constellation Energy Corp provided a 0.75% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 2 consecutive years.


0.60%0.70%0.80%0.90%1.00%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.45$1.41$1.13$0.56

Dividend yield

0.75%0.63%0.97%0.65%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.39$0.00$0.39
2024$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.41
2023$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.13
2022$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
CEG: 0.8%
Constellation Energy Corp has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CEG: 12.2%
Constellation Energy Corp has a payout ratio of 12.17%, which is below the market average. This means Constellation Energy Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-44.46%
-16.05%
CEG (Constellation Energy Corp)
Benchmark (^GSPC)

Worst Drawdowns

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. The portfolio has not yet recovered.

The current Constellation Energy Corp drawdown is 44.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.7%Jan 27, 202549Apr 4, 2025
-27.65%May 29, 202446Aug 2, 202434Sep 20, 202480
-24.18%Nov 28, 202280Mar 23, 202381Jul 20, 2023161
-21.53%Oct 7, 202460Dec 31, 20246Jan 10, 202566
-19.65%Apr 20, 202217May 12, 202211May 27, 202228

Volatility

Volatility Chart

The current Constellation Energy Corp volatility is 26.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
26.58%
13.75%
CEG (Constellation Energy Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
CEG: 17.4
The chart displays the Price-to-Earnings (P/E) ratio for CEG, comparing it with other companies in the Utilities - Renewable industry. Currently, CEG has a P/E ratio of 17.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CEG: 3.6
The chart shows the Price/Earnings to Growth (PEG) ratio for CEG compared to other companies in the Utilities - Renewable industry. CEG currently has a PEG ratio of 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
CEG: 2.7
This chart shows the Price-to-Sales (P/S) ratio for CEG relative to other companies in the Utilities - Renewable industry. Currently, CEG has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CEG: 4.9
The chart illustrates the Price-to-Book (P/B) ratio for CEG in comparison with other companies in the Utilities - Renewable industry. Currently, CEG has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Constellation Energy Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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