Constellation Energy Corp (CEG)

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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.

Constellation Energy Corp (CEG) has returned -20.85% so far this year and 39.20% over the past 12 months.

Based on dividend-adjusted daily data since Feb 2, 2022, CEG's average daily return is +0.21%, while the average monthly return is +4.33%. At this rate, your investment would double in approximately 1.4 years.

Historically, 64% of months were positive and 36% 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 54% 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 50.22%, beta of 1.23, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.

• This stock captured 240.80% of S&P 500 Index gains but only 65.90% 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 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Constellation Energy Corp (CEG) and compare them to a chosen benchmark (S&P 500 Index).

Constellation Energy Corp provided a 0.57% dividend yield over the last twelve months, with an annual payout of $1.59 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 30.70%.

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.