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CEG vs ASX

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

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

CEG vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CEG vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
CEG
-0.36%
Winner
ASX
+24.42%
3M
CEG
-10.39%
Winner
ASX
+78.08%
6M
CEG
-26.58%
Winner
ASX
+147.43%
1Y
CEG
-20.51%
Winner
ASX
+321.30%
5Y(CAGR)
CEG
+43.19%
Winner
ASX
+47.07%
10Y(CAGR)
CEG
N/A
ASX
+28.86%
Max(CAGR)
Winner
CEG
+43.19%
ASX
+17.36%

CEG vs ASX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCEGASX
2026-31.34%+158.87%
2025+46.42%+66.28%
2024+95.47%+14.14%
2023+44.44%+61.35%
2022+64.11%-13.14%
2021N/A+35.16%
2020N/A+8.36%
2019N/A+57.22%
2018N/A-38.59%
2017N/A+30.59%
2016N/A-6.10%
2015N/A-1.69%
2014N/A+35.73%
2013N/A+8.62%
2012N/A+13.64%
2011N/A-14.22%
2010N/A+36.95%
2009N/A+148.12%
2008N/A-58.70%
2007N/A-9.25%
2006N/A+22.30%
2005N/A+20.49%
2004N/A-2.59%
2003N/A+117.58%
2002N/A-38.91%
2001N/A+125.02%
2000N/A-49.50%

CEG vs ASX Drawdown Comparison

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

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

The current CEG drawdown is -37.68%. The current ASX drawdown is -3.27%.

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

Correlation

Correlation between CEG and ASX 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)

CEG vs ASX dividend yield comparison.

YearCEGASX
20260.34%0.96%
20250.44%2.23%
20240.63%3.19%
20230.97%6.07%
20220.65%7.64%
20210.00%3.86%
20200.00%2.34%
20190.00%2.88%
20180.00%14.19%
20170.00%2.51%
20160.00%3.63%
20150.00%4.00%
20140.00%2.46%
20130.00%2.51%
20120.00%1.60%
20110.00%1.56%
20100.00%0.59%
20090.00%1.03%
20080.00%20.34%
20070.00%2.76%
20050.00%0.26%
20040.00%26.60%
20030.00%19.80%
20010.00%22.78%

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