VQNPX vs. CEG

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and Constellation Energy Corp (CEG).

VQNPX is managed by Vanguard. It was launched on Dec 10, 1986.

Performance

VQNPX vs. CEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth and Income Fund Investor Shares (VQNPX) and Constellation Energy Corp (CEG). The values are adjusted to include any dividend payments, if applicable.

VQNPX vs. CEG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VQNPX Vanguard Growth and Income Fund Investor Shares	-7.84%	19.13%	25.72%	24.72%	-14.88%
CEG Constellation Energy Corp	-20.85%	58.80%	92.71%	37.24%	64.11%

Returns By Period

In the year-to-date period, VQNPX achieves a -7.84% return, which is significantly higher than CEG's -20.85% return.

VQNPX

• 1D: -0.56%
• 1M: -7.85%
• YTD: -7.84%
• 6M: -4.62%
• 1Y: 16.18%
• 3Y*: 17.38%
• 5Y*: 11.39%
• 10Y*: 13.40%

CEG

• 1D: -6.48%
• 1M: -15.23%
• YTD: -20.85%
• 6M: -14.93%
• 1Y: 39.20%
• 3Y*: 53.80%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VQNPX vs. CEG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VQNPX

VQNPX Risk / Return Rank: 52
VQNPX Sharpe Ratio Rank: 48
VQNPX Sortino Ratio Rank: 51
VQNPX Omega Ratio Rank: 53
VQNPX Calmar Ratio Rank: 50
VQNPX Martin Ratio Rank: 58

CEG

CEG Risk / Return Rank: 65
CEG Sharpe Ratio Rank: 69
CEG Sortino Ratio Rank: 65
CEG Omega Ratio Rank: 63
CEG Calmar Ratio Rank: 63
CEG Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VQNPX vs. CEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) and Constellation Energy Corp (CEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VQNPX	CEG	Difference
Sharpe ratio Return per unit of total volatility	0.92	0.76	+0.16
Sortino ratio Return per unit of downside risk	1.39	1.32	+0.06
Omega ratio Gain probability vs. loss probability	1.21	1.17	+0.04
Calmar ratio Return relative to maximum drawdown	1.21	0.95	+0.27
Martin ratio Return relative to average drawdown	5.55	2.57	+2.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VQNPX vs. CEG - Sharpe Ratio Comparison

The current VQNPX Sharpe Ratio is 0.92, which is comparable to the CEG Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of VQNPX and CEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VQNPX	CEG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.92	0.76	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	1.03	-0.43

Correlation

The correlation between VQNPX and CEG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VQNPX vs. CEG - Dividend Comparison

VQNPX's dividend yield for the trailing twelve months is around 11.50%, more than CEG's 0.57% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VQNPX Vanguard Growth and Income Fund Investor Shares	11.50%	10.60%	11.56%	8.60%	9.69%	15.16%	6.53%	4.09%	7.92%	5.01%	6.90%	7.60%
CEG Constellation Energy Corp	0.57%	0.44%	0.63%	0.97%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VQNPX vs. CEG - Drawdown Comparison

The maximum VQNPX drawdown since its inception was -55.93%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for VQNPX and CEG.

Drawdown Indicators

	VQNPX	CEG	Difference
Max Drawdown Largest peak-to-trough decline	-55.93%	-50.70%	-5.23%
Max Drawdown (1Y) Largest decline over 1 year	-11.90%	-38.77%	+26.87%
Max Drawdown (5Y) Largest decline over 5 years	-23.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.33%	—	—
Current Drawdown Current decline from peak	-9.75%	-30.70%	+20.95%
Average Drawdown Average peak-to-trough decline	-8.90%	-10.82%	+1.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.60%	14.27%	-11.67%

Volatility

VQNPX vs. CEG - Volatility Comparison

The current volatility for Vanguard Growth and Income Fund Investor Shares (VQNPX) is 4.37%, while Constellation Energy Corp (CEG) has a volatility of 16.75%. This indicates that VQNPX experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VQNPX	CEG	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.37%	16.75%	-12.38%
Volatility (6M) Calculated over the trailing 6-month period	9.73%	36.99%	-27.26%
Volatility (1Y) Calculated over the trailing 1-year period	18.18%	51.89%	-33.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.06%	49.33%	-32.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.17%	49.33%	-31.16%