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ASX vs CEG

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Constellation Energy Corporation (CEG, Company).

ASX is from the Technology sector, while CEG is from the Utilities sector.

ASX vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$90B
CEG
$89B
Max Drawdown
ASX
80.39%
Winner
CEG
50.79%
Sharpe Ratio
Winner
ASX
3.04
CEG
-0.31
5Y Beta
ASX
1.64
Winner
CEG
1.61
Industry
ASX
Semiconductors
CEG
Utilities - Independent Power Producers
P/E Ratio
ASX
58.34
Winner
CEG
21.36
Forward P/E
Winner
ASX
12.30
CEG
20.33
PEG Ratio
Winner
ASX
0.91
CEG
1.06
Dividend Yield
Winner
ASX
26.80%
CEG
0.66%
5Y Dividends CAGR
ASX
25.03%
CEG
N/A
5Y EPS CAGR
ASX
5.62%
CEG
N/A
Debt to Equity
ASX
73.29%
Winner
CEG
51.86%
Free Cash Flow Yield
ASX
-27.87%
Winner
CEG
1.28%
P/S Ratio
Winner
ASX
0.13
CEG
2.89
P/B Ratio
ASX
8.38
Winner
CEG
2.55

ASX vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+25.66%
CEG
+3.75%
3M
Winner
ASX
+73.51%
CEG
-12.12%
6M
Winner
ASX
+144.34%
CEG
-26.39%
1Y
Winner
ASX
+316.03%
CEG
-19.42%
5Y(CAGR)
Winner
ASX
+46.67%
CEG
+43.25%
10Y(CAGR)
ASX
+28.53%
CEG
N/A
Max(CAGR)
ASX
+17.30%
Winner
CEG
+43.25%

ASX vs CEG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASXCEG
2026+155.64%-31.16%
2025+66.28%+46.42%
2024+14.14%+95.47%
2023+61.35%+44.44%
2022-13.14%+64.11%
2021+35.16%N/A
2020+8.36%N/A
2019+57.22%N/A
2018-38.59%N/A
2017+30.59%N/A
2016-6.10%N/A
2015-1.69%N/A
2014+35.73%N/A
2013+8.62%N/A
2012+13.64%N/A
2011-14.22%N/A
2010+36.95%N/A
2009+148.12%N/A
2008-58.70%N/A
2007-9.25%N/A
2006+22.30%N/A
2005+20.49%N/A
2004-2.59%N/A
2003+117.58%N/A
2002-38.91%N/A
2001+125.02%N/A
2000-49.50%N/A

ASX vs CEG Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -4.47%. The current CEG drawdown is -37.52%.

RankASXCEG
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-41.22%
Oct 15, 2025 - Jul 1, 2026
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-27.64%
May 28, 2024 - Sep 20, 2024
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-19.64%
Apr 19, 2022 - May 27, 2022
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-18.92%
May 27, 2022 - Aug 3, 2022
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-33.50%
May 4, 2006 - Apr 13, 2007
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between ASX and CEG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2001 - 2026)

ASX vs CEG dividend yield comparison.

YearASXCEG
20260.98%0.34%
20252.23%0.44%
20243.19%0.63%
20236.07%0.97%
20227.64%0.65%
20213.86%0.00%
20202.34%0.00%
20192.88%0.00%
201814.19%0.00%
20172.51%0.00%
20163.63%0.00%
20154.00%0.00%
20142.46%0.00%
20132.51%0.00%
20121.60%0.00%
20111.56%0.00%
20100.59%0.00%
20091.03%0.00%
200820.34%0.00%
20072.76%0.00%
20050.26%0.00%
200426.60%0.00%
200319.80%0.00%
200122.78%0.00%

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