(CEG) Constellation Energy - Performance 0.7% in 12m
Compare CEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.49%
#17 in Group
Rel. Strength
49.55%
#3908 in Universe
Total Return 12m
0.67%
#54 in Group
Total Return 5y
366.70%
#4 in Group
P/E 17.3
49th Percentile in Group
P/E Forward 22.0
88th Percentile in Group
PEG 3.63
84th Percentile in Group
FCF Yield -7.21%
12th Percentile in Group
12m Total Return: CEG (0.7%) vs XLU (24.9%)
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 |
-2.08% | 70.7% | 593% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-3.22% | 68.9% | 122% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.39% | 37.3% | 87.1% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
5.15% | 3.62% | 103% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
18.6% | 19.9% | 109% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.58% | 37.1% | 46% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
3.64% | 12.2% | 22.8% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
5.63% | -13.9% | 35.3% | 17.6 | 9.62 | 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 | -17.95% | 0.19% | -7.79% |
| 3 Months | -24.49% | 3.11% | -9.06% |
| 12 Months | 0.67% | 24.93% | 4.64% |
| 5 Years | 366.70% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | CEG | XLU | S&P 500 |
| 1 Month | -10.5% | 68.8% | -5.5% |
| 3 Months | -70.4% | 37.7% | -61.9% |
| 12 Months | 60.5% | 78.1% | 82.8% |
| 5 Years | 95.9% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #76 | -18.1% | -11.0% |
| 3 Month | #76 | -26.8% | -17.0% |
| 12 Month | #53 | -19.4% | -3.79% |
| 5 Years | #4 | 268% | 275% |
FAQs
Does CEG Constellation Energy outperforms the market?
No,
over the last 12 months CEG made 0.67%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months CEG made -24.49%, while XLU made 3.11%.
Over the last 3 months CEG made -24.49%, while XLU made 3.11%.
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 | -3.70% | -10.2% | -26.3% | -3.97% |
| US NASDAQ 100 | QQQ | -2.63% | -8.75% | -25.1% | -1.89% |
| US Dow Jones Industrial 30 | DIA | -4.87% | -11.9% | -28.4% | -4.58% |
| German DAX 40 | DAX | -4.82% | -11.6% | -45.2% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.42% | -17.2% | -16.1% | -7.43% |
| Hongkong Hang Seng | HSI | -7.21% | -18.9% | -22.8% | -15.9% |
| India NIFTY 50 | INDA | -7.88% | -25.0% | -21.1% | 0.92% |
| Brasil Bovespa | EWZ | -9.06% | -27.0% | -25.5% | 12.0% |
CEG vs. Sectors CEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.86% | -9.85% | -34.7% | -12.3% |
| Consumer Discretionary | XLY | -3.00% | -8.32% | -29.3% | -6.43% |
| Consumer Staples | XLP | -10.6% | -16.7% | -33.5% | -12.2% |
| Energy | XLE | -2.46% | -17.5% | -26.7% | 8.40% |
| Financial | XLF | -4.10% | -10.5% | -38.3% | -15.6% |
| Health Care | XLV | -7.79% | -14.0% | -26.4% | -0.31% |
| Industrial | XLI | -3.76% | -11.9% | -25.5% | -1.47% |
| Materials | XLB | -4.95% | -13.9% | -19.8% | 9.49% |
| Real Estate | XLRE | -7.59% | -12.4% | -26.0% | -9.24% |
| Technology | XLK | -1.36% | -7.39% | -19.1% | 5.88% |
| Utilities | XLU | -11.0% | -18.1% | -29.6% | -24.3% |
| Aerospace & Defense | XAR | -4.08% | -14.6% | -31.2% | -14.5% |
| Biotech | XBI | -0.42% | -9.24% | -12.0% | 14.7% |
| Homebuilder | XHB | -2.01% | -11.0% | -6.22% | 15.5% |
| Retail | XRT | -2.65% | -9.42% | -19.6% | 12.2% |