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
$102B
AMJB
$101B
Max Drawdown
CEG
50.79%
Winner
AMJB
17.70%
Sharpe Ratio
CEG
0.07
Winner
AMJB
1.46
5Y Beta
CEG
1.64
AMJB
N/A
Industry
CEG
Utilities - Independent Power Producers
AMJB
N/A
P/E Ratio
CEG
24.57
Winner
AMJB
1.70
Forward P/E
CEG
22.12
AMJB
N/A
PEG Ratio
CEG
1.22
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
1.12%
AMJB
N/A
CEG vs AMJB - Historical Returns
Returns include dividend reinvestment.
1M
CEG
-2.03%
Winner
AMJB
+10.12%
3M
CEG
-4.33%
Winner
AMJB
+8.62%
6M
CEG
-18.42%
Winner
AMJB
+26.62%
1Y
CEG
-3.30%
Winner
AMJB
+28.09%
5Y(CAGR)
CEG
+48.77%
AMJB
N/A
Max(CAGR)
Winner
CEG
+48.77%
AMJB
+22.55%
CEG vs AMJB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CEG | AMJB |
|---|---|---|
| 2026 | -22.98% | +24.50% |
| 2025 | +46.42% | +6.25% |
| 2024 | +95.47% | +17.92% |
| 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 -16.98%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current CEG drawdown is -30.09%. The current AMJB drawdown is -1.01%.
| Rank | CEG | AMJB |
|---|---|---|
| #1 | -50.70% Jan 24, 2025 - Jul 31, 2025 | -16.98% Apr 2, 2025 - Jan 13, 2026 |
| #2 | -38.77% Oct 15, 2025 - Feb 5, 2026 | -9.17% Nov 29, 2024 - Jan 16, 2025 |
| #3 | -27.64% May 28, 2024 - Sep 20, 2024 | -8.44% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -24.19% Nov 25, 2022 - Jul 20, 2023 | -7.97% Mar 26, 2026 - Apr 30, 2026 |
| #5 | -21.53% Oct 4, 2024 - Jan 10, 2025 | -6.46% Apr 3, 2024 - Jun 24, 2024 |
| #6 | -19.64% Feb 3, 2022 - Mar 25, 2022 | -5.64% Feb 20, 2025 - Mar 26, 2025 |
| #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 | -2.38% Jan 30, 2024 - Feb 15, 2024 |
| #11 | -9.06% Sep 19, 2022 - Oct 27, 2022 | -2.08% Mar 6, 2024 - Mar 20, 2024 |
| #12 | -8.55% Nov 1, 2022 - Nov 22, 2022 | -1.70% Feb 20, 2026 - Mar 2, 2026 |
| #13 | -8.50% Jan 10, 2025 - Jan 16, 2025 | -1.59% Jan 29, 2026 - Feb 4, 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 | -1.46% Feb 23, 2024 - Mar 1, 2024 |
Correlation
Correlation between CEG and AMJB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2022 - 2026)
CEG vs AMJB dividend yield comparison.
| Year | CEG | AMJB |
|---|---|---|
| 2026 | 0.30% | 1.35% |
| 2025 | 0.44% | 6.52% |
| 2024 | 0.63% | 5.99% |
| 2023 | 0.97% | 0.00% |
| 2022 | 0.65% | 0.00% |
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