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CEG vs CME

Comparison between Constellation Energy Corporation (CEG, Company) and CME Group Inc - Class A (CME, Company).

CEG is from the Utilities sector, while CME is from the Financial Services sector.

5-Year PerformanceCEG has outperformed CME, delivering a return of +43.6% compared to +9.2%

CEG vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$96B
CME
$96B
Max Drawdown
Winner
CEG
50.79%
CME
77.97%
Sharpe Ratio
CEG
-0.42
Winner
CME
-0.20
5Y Beta
CEG
1.53
Winner
CME
-0.14
Industry
CEG
Utilities - Independent Power Producers
CME
Financial Data & Stock Exchanges
P/E Ratio
CEG
23.16
Winner
CME
23.07
Forward P/E
CEG
22.27
Winner
CME
21.46
PEG Ratio
Winner
CEG
1.15
CME
1.61
Dividend Yield
CEG
0.58%
Winner
CME
1.94%
5Y Dividends CAGR
CEG
N/A
CME
12.78%
5Y EPS CAGR
CEG
N/A
CME
14.52%
Debt to Equity
CEG
51.86%
Winner
CME
0.00%
Free Cash Flow Yield
CEG
1.18%
Winner
CME
4.41%
P/S Ratio
Winner
CEG
3.19
CME
14.09
P/B Ratio
Winner
CEG
2.80
CME
3.56

CEG vs CME - Historical Returns

Returns include dividend reinvestment.

1M
CEG
+6.19%
Winner
CME
+12.59%
3M
CEG
-18.98%
Winner
CME
-7.86%
6M
Winner
CEG
+0.17%
CME
-9.97%
1Y
CEG
-22.45%
Winner
CME
-2.37%
5Y(CAGR)
Winner
CEG
+43.61%
CME
+9.22%
10Y(CAGR)
CEG
N/A
CME
+14.03%
Max(CAGR)
Winner
CEG
+43.61%
CME
+19.26%

CEG vs CME - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCEGCME
2026-28.50%+0.91%
2025+46.42%+19.58%
2024+95.47%+16.19%
2023+44.44%+30.69%
2022+64.11%-21.87%
2021N/A+31.45%
2020N/A-6.86%
2019N/A+11.17%
2018N/A+33.27%
2017N/A+33.42%
2016N/A+36.85%
2015N/A+8.30%
2014N/A+19.08%
2013N/A+61.87%
2012N/A+10.43%
2011N/A-21.38%
2010N/A-4.57%
2009N/A+60.84%
2008N/A-68.28%
2007N/A+31.94%
2006N/A+41.19%
2005N/A+69.85%
2004N/A+216.18%
2003N/A+67.26%
2002N/A+1.77%

CEG vs CME Drawdown Comparison

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

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

The current CEG drawdown is -35.10%. The current CME drawdown is -16.64%.

RankCEGCME
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-37.34%
Mar 4, 2020 - May 14, 2021
#3-27.64%
May 28, 2024 - Sep 20, 2024
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-31.07%
Mar 2, 2026 - Jun 29, 2026
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-25.44%
Dec 31, 2004 - Jun 2, 2005
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-19.64%
Apr 19, 2022 - May 27, 2022
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-18.92%
May 27, 2022 - Aug 3, 2022
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-15.42%
Nov 16, 2018 - May 30, 2019
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between CEG and CME is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2003 - 2026)

CEG vs CME dividend yield comparison.

YearCEGCME
20260.33%3.31%
20250.44%1.83%
20240.63%4.48%
20230.97%4.58%
20220.65%5.05%
20210.00%3.00%
20200.00%3.24%
20190.00%2.74%
20180.00%2.42%
20170.00%4.20%
20160.00%4.90%
20150.00%5.41%
20140.00%4.38%
20130.00%5.61%
20120.00%7.29%
20110.00%2.30%
20100.00%1.43%
20090.00%1.37%
20080.00%4.61%
20070.00%0.50%
20060.00%0.49%
20050.00%0.50%
20040.00%0.45%
20030.00%0.87%

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