(CEG) Constellation Energy - Performance 20.9% in 12m
Compare CEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.99%
#18 in Group
Rel. Strength
76.72%
#1859 in Universe
Total Return 12m
20.88%
#40 in Group
Total Return 5y
455.54%
#4 in Group
P/E 18.4
55th Percentile in Group
P/E Forward 23.0
93th Percentile in Group
PEG 3.63
81th Percentile in Group
FCF Yield -6.82%
11th Percentile in Group
12m Total Return: CEG (20.9%) vs XLU (21.8%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-4.75% | 64% | 684% | 6.64 | 8.9 | 0.84 | 40.5% | 22.5% |
| ETR NYSE Entergy |
-2.29% | 61.6% | 116% | 34.5 | 21.9 | 1.53 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.78% | 36.6% | 80.8% | 30.4 | 19.8 | 1.37 | 41.4% | 20.4% |
| LNT NASDAQ Alliant Energy |
-4.26% | 27% | 51.9% | 22.6 | 19 | 1.94 | -9.40% | -3.9% |
| EMA TO Emera |
0.73% | 38% | 43.3% | 35.9 | 19.1 | 1.24 | -3.40% | -48.3% |
| PCG NYSE PG&E |
0.99% | 0.9% | 72% | 15.7 | 11.5 | 1.01 | 66.9% | 12.7% |
| FE NYSE FirstEnergy |
6.56% | 15.8% | 30.5% | 25.1 | 16.7 | 1.28 | -21.2% | -7.7% |
| EIX NYSE Edison International |
1.21% | -13.8% | 32% | 17.6 | 9.59 | 0.64 | 36.2% | 11.5% |
Performance Comparison: CEG vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CEG
| Total Return (including Dividends) | CEG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 12.31% | 0.57% | -0.91% |
| 3 Months | -22.27% | 4.07% | -7.61% |
| 12 Months | 20.88% | 21.81% | 10.06% |
| 5 Years | 455.54% | 65.97% | 110.82% |
| Trend Score (consistency of price movement) | CEG | XLU | S&P 500 |
| 1 Month | 55.1% | 9.7% | 1.2% |
| 3 Months | -77.8% | -15.4% | -89.2% |
| 12 Months | 39.9% | 68.2% | 56.2% |
| 5 Years | 95.5% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #7 | 11.7% | 13.3% |
| 3 Month | #77 | -25.3% | -15.9% |
| 12 Month | #40 | -0.76% | 9.83% |
| 5 Years | #4 | 336% | 332% |
FAQs
Does CEG Constellation Energy outperforms the market?
No,
over the last 12 months CEG made 20.88%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 21.81%.
Over the last 3 months CEG made -22.27%, while XLU made 4.07%.
Over the last 3 months CEG made -22.27%, while XLU made 4.07%.
Performance Comparison CEG vs Indeces and Sectors
CEG vs. Indices CEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.60% | 13.2% | -10.1% | 10.8% |
| US NASDAQ 100 | QQQ | 5.74% | 10.9% | -9.62% | 10.3% |
| US Dow Jones Industrial 30 | DIA | 9.33% | 15.8% | -10.9% | 13.6% |
| German DAX 40 | DAX | 7.40% | 11.2% | -29.2% | -2.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.5% | 14.9% | -9.07% | 15.9% |
| Hongkong Hang Seng | HSI | 11.0% | 14.3% | -11.2% | 10.7% |
| India NIFTY 50 | INDA | 12.7% | 8.31% | -11.9% | 18.2% |
| Brasil Bovespa | EWZ | 6.93% | 6.47% | -15.7% | 27.8% |
CEG vs. Sectors CEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.28% | 13.4% | -18.2% | -0.98% |
| Consumer Discretionary | XLY | 5.80% | 11.5% | -14.1% | 9.30% |
| Consumer Staples | XLP | 14.0% | 12.8% | -16.6% | 11.0% |
| Energy | XLE | 11.1% | 23.8% | -9.96% | 32.2% |
| Financial | XLF | 9.53% | 14.6% | -18.8% | -0.39% |
| Health Care | XLV | 9.61% | 16.9% | -8.89% | 20.1% |
| Industrial | XLI | 8.20% | 12.9% | -11.1% | 13.8% |
| Materials | XLB | 10.2% | 15.2% | -3.80% | 26.6% |
| Real Estate | XLRE | 11.0% | 14.1% | -9.70% | 5.50% |
| Technology | XLK | 4.08% | 11.0% | -4.17% | 16.0% |
| Utilities | XLU | 11.1% | 11.7% | -15.8% | -0.93% |
| Aerospace & Defense | XAR | 5.25% | 5.37% | -22.8% | -5.14% |
| Biotech | XBI | 7.27% | 11.4% | 2.67% | 25.0% |
| Homebuilder | XHB | 10.9% | 15.4% | 3.89% | 30.3% |
| Retail | XRT | 10.0% | 12.4% | -6.28% | 25.1% |