AMJB vs CEG

Comparison between JPMorgan Chase & Company (AMJB, Company) and Constellation Energy Corporation (CEG, Company).

AMJB vs CEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMJB(COMPANY)	CEG(COMPANY)
Market Cap	$101B	$102B
Max Drawdown	17.70%	50.79%
Sharpe Ratio	1.46	0.07
5Y Beta	N/A	1.64
Industry	N/A	Utilities - Independent Power Producers
P/E Ratio	1.70	24.57
Forward P/E	N/A	22.12
PEG Ratio	0.17	1.22
Dividend Yield	N/A	0.61%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	51.86%
Free Cash Flow Yield	N/A	1.12%

Market Cap

AMJB

$101B

Winner

CEG

$102B

Max Drawdown

Winner

AMJB

17.70%

CEG

50.79%

Sharpe Ratio

Winner

AMJB

1.46

CEG

0.07

5Y Beta

AMJB

N/A

CEG

1.64

Industry

AMJB

N/A

CEG

Utilities - Independent Power Producers

P/E Ratio

Winner

AMJB

1.70

CEG

24.57

Forward P/E

AMJB

N/A

CEG

22.12

PEG Ratio

Winner

AMJB

0.17

CEG

1.22

Dividend Yield

AMJB

N/A

CEG

0.61%

5Y EPS CAGR

AMJB

15.42%

CEG

N/A

Debt to Equity

Winner

AMJB

18.69%

CEG

51.86%

Free Cash Flow Yield

AMJB

N/A

CEG

1.12%

AMJB vs CEG - Historical Returns

Returns include dividend reinvestment.

Period	AMJB	CEG
1 month	+10.12%	-2.03%
3 months	+8.62%	-4.33%
6 months	+26.62%	-18.42%
1 year	+28.09%	-3.30%
5 years(CAGR)	N/A	+48.77%
Max(CAGR)	+22.55%	+48.77%

Winner

AMJB

+10.12%

CEG

-2.03%

Winner

AMJB

+8.62%

CEG

-4.33%

Winner

AMJB

+26.62%

CEG

-18.42%

Winner

AMJB

+28.09%

CEG

-3.30%

5Y(CAGR)

AMJB

N/A

CEG

+48.77%

Max(CAGR)

AMJB

+22.55%

Winner

CEG

+48.77%

AMJB vs CEG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMJB	CEG
2026	+24.50%	-22.98%
2025	+6.25%	+46.42%
2024	+17.92%	+95.47%
2023	N/A	+44.44%
2022	N/A	+64.11%

AMJB vs CEG Drawdown Comparison

The maximum drawdown for AMJB was -16.98%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

The current AMJB drawdown is -1.01%. The current CEG drawdown is -30.09%.

Rank	AMJB	CEG
#1	-16.98% Apr 2, 2025 - Jan 13, 2026	-50.70% Jan 24, 2025 - Jul 31, 2025
#2	-9.17% Nov 29, 2024 - Jan 16, 2025	-38.77% Oct 15, 2025 - Feb 5, 2026
#3	-8.44% Jul 22, 2024 - Nov 6, 2024	-27.64% May 28, 2024 - Sep 20, 2024
#4	-7.97% Mar 26, 2026 - Apr 30, 2026	-24.19% Nov 25, 2022 - Jul 20, 2023
#5	-6.46% Apr 3, 2024 - Jun 24, 2024	-21.53% Oct 4, 2024 - Jan 10, 2025
#6	-5.64% Feb 20, 2025 - Mar 26, 2025	-19.64% Feb 3, 2022 - Mar 25, 2022
#7	-3.30% Feb 5, 2025 - Feb 18, 2025	-19.64% Apr 19, 2022 - May 27, 2022
#8	-3.25% Jan 21, 2025 - Feb 4, 2025	-18.92% May 27, 2022 - Aug 3, 2022
#9	-3.00% Apr 30, 2026 - May 14, 2026	-15.70% Aug 4, 2025 - Oct 2, 2025
#10	-2.38% Jan 30, 2024 - Feb 15, 2024	-12.44% Nov 14, 2023 - Feb 1, 2024
#11	-2.08% Mar 6, 2024 - Mar 20, 2024	-9.06% Sep 19, 2022 - Oct 27, 2022
#12	-1.70% Feb 20, 2026 - Mar 2, 2026	-8.55% Nov 1, 2022 - Nov 22, 2022
#13	-1.59% Jan 29, 2026 - Feb 4, 2026	-8.50% Jan 10, 2025 - Jan 16, 2025
#14	-1.53% Mar 2, 2026 - Mar 19, 2026	-8.34% Mar 6, 2024 - Mar 25, 2024
#15	-1.46% Feb 23, 2024 - Mar 1, 2024	-6.87% Sep 14, 2023 - Oct 10, 2023