CEG vs CMI

Comparison between Constellation Energy Corporation (CEG, Company) and Cummins Inc (CMI, Company).

CEG is from the Utilities sector, while CMI is from the Industrials sector.

CEG vs CMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEG(COMPANY)	CMI(COMPANY)
Market Cap	$101B	$99B
Max Drawdown	50.79%	75.93%
Sharpe Ratio	0.43	2.67
5Y Beta	1.64	1.22
Industry	Utilities - Independent Power Producers	Specialty Industrial Machinery
P/E Ratio	43.43	32.70
Forward P/E	28.09	25.91
PEG Ratio	3.74	1.85
Dividend Yield	0.50%	1.15%
5Y Dividends CAGR	N/A	7.76%
5Y EPS CAGR	N/A	6.04%
Debt to Equity	50.58%	1.27%
Free Cash Flow Yield	1.28%	2.70%
P/S Ratio	4.58	2.91
P/B Ratio	8.01	7.54

Market Cap

Winner

CEG

$101B

CMI

$99B

Max Drawdown

Winner

CEG

50.79%

CMI

75.93%

Sharpe Ratio

CEG

0.43

Winner

CMI

2.67

5Y Beta

CEG

1.64

Winner

CMI

1.22

Industry

CEG

Utilities - Independent Power Producers

CMI

Specialty Industrial Machinery

P/E Ratio

CEG

43.43

Winner

CMI

32.70

Forward P/E

CEG

28.09

Winner

CMI

25.91

PEG Ratio

CEG

3.74

Winner

CMI

1.85

Dividend Yield

CEG

0.50%

Winner

CMI

1.15%

5Y Dividends CAGR

CEG

N/A

CMI

7.76%

5Y EPS CAGR

CEG

N/A

CMI

6.04%

Debt to Equity

CEG

50.58%

Winner

CMI

1.27%

Free Cash Flow Yield

CEG

1.28%

Winner

CMI

2.70%

P/S Ratio

CEG

4.58

Winner

CMI

2.91

P/B Ratio

CEG

8.01

Winner

CMI

7.54

CEG vs CMI - Historical Returns

Returns include dividend reinvestment.

Period	CEG	CMI
1 month	+6.81%	+13.87%
3 months	+11.71%	+13.35%
6 months	-15.07%	+44.62%
1 year	+12.77%	+125.81%
5 years(CAGR)	+51.88%	+23.49%
10 years(CAGR)	N/A	+22.92%
Max(CAGR)	+51.88%	+18.99%

CEG

+6.81%

Winner

CMI

+13.87%

CEG

+11.71%

Winner

CMI

+13.35%

CEG

-15.07%

Winner

CMI

+44.62%

CEG

+12.77%

Winner

CMI

+125.81%

5Y(CAGR)

Winner

CEG

+51.88%

CMI

+23.49%

10Y(CAGR)

CEG

N/A

CMI

+22.92%

Max(CAGR)

Winner

CEG

+51.88%

CMI

+18.99%

CEG vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEG	CMI
2026	-16.99%	+30.58%
2025	+46.42%	+49.77%
2024	+95.47%	+47.90%
2023	+44.44%	+2.24%
2022	+64.11%	+13.37%
2021	N/A	+0.88%
2020	N/A	+30.26%
2019	N/A	+38.35%
2018	N/A	-22.27%
2017	N/A	+29.79%
2016	N/A	+57.21%
2015	N/A	-38.15%
2014	N/A	+6.08%
2013	N/A	+26.66%
2012	N/A	+21.06%
2011	N/A	-20.14%
2010	N/A	+137.11%
2009	N/A	+60.12%
2008	N/A	-56.05%
2007	N/A	+117.98%
2006	N/A	+31.56%
2005	N/A	+10.76%
2004	N/A	+75.22%
2003	N/A	+74.78%
2002	N/A	-25.25%
2001	N/A	+5.32%
2000	N/A	-16.94%
1999	N/A	-3.05%

CEG vs CMI Drawdown Comparison

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

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The current CEG drawdown is -24.65%. The current CMI drawdown is -5.08%.

Rank	CEG	CMI
#1	-50.70% Jan 24, 2025 - Jul 31, 2025	-75.65% Jun 16, 2008 - Apr 27, 2010
#2	-38.77% Oct 15, 2025 - Feb 5, 2026	-60.07% Apr 10, 2002 - Aug 12, 2003
#3	-27.64% May 28, 2024 - Sep 20, 2024	-45.90% Jun 10, 2014 - Feb 9, 2017
#4	-24.19% Nov 25, 2022 - Jul 20, 2023	-45.05% Nov 2, 1999 - Mar 19, 2002
#5	-21.53% Oct 4, 2024 - Jan 10, 2025	-44.05% Nov 11, 2019 - Jun 8, 2020
#6	-19.64% Feb 3, 2022 - Mar 25, 2022	-39.06% Oct 15, 2007 - May 13, 2008
#7	-19.64% Apr 19, 2022 - May 27, 2022	-34.48% Mar 19, 2012 - Aug 12, 2013
#8	-18.92% May 27, 2022 - Aug 3, 2022	-33.03% Apr 29, 2011 - Feb 3, 2012
#9	-15.70% Aug 4, 2025 - Oct 2, 2025	-32.87% Jan 26, 2018 - Nov 8, 2019
#10	-12.44% Nov 14, 2023 - Feb 1, 2024	-30.48% Mar 15, 2021 - Jul 31, 2023
#11	-9.06% Sep 19, 2022 - Oct 27, 2022	-30.47% Feb 19, 2025 - Aug 7, 2025
#12	-8.55% Nov 1, 2022 - Nov 22, 2022	-24.05% Dec 28, 2004 - Jul 22, 2005
#13	-8.50% Jan 10, 2025 - Jan 16, 2025	-18.18% Aug 1, 2023 - Feb 15, 2024
#14	-8.34% Mar 6, 2024 - Mar 25, 2024	-17.06% Apr 19, 2004 - Jul 26, 2004
#15	-6.87% Sep 14, 2023 - Oct 10, 2023	-16.89% Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between CEG and CMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CEG vs CMI dividend yield comparison.

Year	CEG	CMI
2026	0.14%	0.29%
2025	0.44%	1.50%
2024	0.63%	2.01%
2023	0.97%	2.71%
2022	0.65%	2.49%
2021	0.00%	2.57%
2020	0.00%	2.33%
2019	0.00%	2.74%
2018	0.00%	3.32%
2017	0.00%	2.38%
2016	0.00%	2.93%
2015	0.00%	3.99%
2014	0.00%	1.95%
2013	0.00%	1.60%
2012	0.00%	1.66%
2011	0.00%	1.51%
2010	0.00%	0.80%
2009	0.00%	1.53%
2008	0.00%	2.24%
2007	0.00%	0.68%
2006	0.00%	1.12%
2005	0.00%	1.34%
2004	0.00%	1.43%
2003	0.00%	2.45%
2002	0.00%	4.27%
2001	0.00%	3.11%
2000	0.00%	3.16%
1999	0.00%	0.62%