CEG vs AMJB
Comparison between Constellation Energy Corporation (CEG, Company) and JPMorgan Chase & Company (AMJB, Company).
CEG vs AMJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEG
$100B
AMJB
$99B
Max Drawdown
CEG
50.79%
Winner
AMJB
17.70%
Sharpe Ratio
CEG
-0.14
Winner
AMJB
1.05
5Y Beta
CEG
1.58
AMJB
N/A
Industry
CEG
Utilities - Independent Power Producers
AMJB
N/A
P/E Ratio
CEG
24.02
Winner
AMJB
1.67
Forward P/E
CEG
22.27
AMJB
N/A
PEG Ratio
CEG
1.20
Winner
AMJB
0.17
Dividend Yield
CEG
0.61%
AMJB
N/A
5Y EPS CAGR
CEG
N/A
AMJB
15.42%
Debt to Equity
CEG
51.86%
Winner
AMJB
18.69%
Free Cash Flow Yield
CEG
1.14%
AMJB
N/A
P/S Ratio
CEG
3.29
AMJB
N/A
P/B Ratio
CEG
2.80
AMJB
N/A
CEG vs AMJB - Historical Returns
Returns include dividend reinvestment.
1M
CEG
+1.98%
Winner
AMJB
+6.60%
3M
CEG
-5.71%
Winner
AMJB
+7.35%
6M
CEG
-4.38%
Winner
AMJB
+15.32%
1Y
CEG
-14.41%
Winner
AMJB
+21.15%
5Y(CAGR)
CEG
+45.81%
AMJB
N/A
Max(CAGR)
Winner
CEG
+45.81%
AMJB
+13.72%
CEG vs AMJB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CEG | AMJB |
|---|---|---|
| 2026 | -24.53% | +21.31% |
| 2025 | +46.42% | -0.20% |
| 2024 | +95.47% | +10.85% |
| 2023 | +44.44% | N/A |
| 2022 | +64.11% | N/A |
CEG vs AMJB Drawdown Comparison
The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.
The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current CEG drawdown is -31.50%. The current AMJB drawdown is -2.16%.
| Rank | CEG | AMJB |
|---|---|---|
| #1 | -50.70% Jan 24, 2025 - Jul 31, 2025 | -17.70% Feb 20, 2025 - Feb 10, 2026 |
| #2 | -41.22% Oct 15, 2025 - Jul 1, 2026 | -11.80% May 19, 2026 - Jun 17, 2026 |
| #3 | -27.64% May 28, 2024 - Sep 20, 2024 | -9.17% Nov 29, 2024 - Jan 16, 2025 |
| #4 | -24.19% Nov 25, 2022 - Jul 20, 2023 | -8.44% Jul 22, 2024 - Nov 18, 2024 |
| #5 | -21.53% Oct 4, 2024 - Jan 10, 2025 | -7.97% Mar 26, 2026 - Apr 30, 2026 |
| #6 | -19.64% Feb 3, 2022 - Mar 25, 2022 | -6.46% Apr 3, 2024 - Jul 2, 2024 |
| #7 | -19.64% Apr 19, 2022 - May 27, 2022 | -3.30% Feb 5, 2025 - Feb 18, 2025 |
| #8 | -18.92% May 27, 2022 - Aug 3, 2022 | -3.25% Jan 21, 2025 - Feb 4, 2025 |
| #9 | -15.70% Aug 4, 2025 - Oct 2, 2025 | -3.00% Apr 30, 2026 - May 14, 2026 |
| #10 | -12.44% Nov 14, 2023 - Feb 1, 2024 | -2.97% Feb 23, 2024 - Mar 6, 2024 |
| #11 | -9.06% Sep 19, 2022 - Oct 27, 2022 | -2.38% Jan 30, 2024 - Feb 15, 2024 |
| #12 | -8.55% Nov 1, 2022 - Nov 22, 2022 | -2.08% Mar 6, 2024 - Mar 20, 2024 |
| #13 | -8.50% Jan 10, 2025 - Jan 16, 2025 | -1.70% Feb 20, 2026 - Mar 2, 2026 |
| #14 | -8.34% Mar 6, 2024 - Mar 25, 2024 | -1.53% Mar 2, 2026 - Mar 19, 2026 |
| #15 | -6.87% Sep 14, 2023 - Oct 10, 2023 | -1.31% Jul 3, 2024 - Jul 15, 2024 |
Correlation
Correlation between CEG and AMJB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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