CEG vs GSK

Comparison between Constellation Energy Corporation (CEG, Company) and GSK Plc (GSK, Company).

CEG is from the Utilities sector, while GSK is from the Healthcare sector.

CEG vs GSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEG(COMPANY)	GSK(COMPANY)
Market Cap	$101B	$103B
Max Drawdown	50.79%	64.03%
Sharpe Ratio	0.43	1.27
5Y Beta	1.64	0.25
Industry	Utilities - Independent Power Producers	Drug Manufacturers - General
P/E Ratio	43.43	11.89
Forward P/E	28.09	9.85
PEG Ratio	3.74	0.10
Dividend Yield	0.50%	3.57%
5Y Dividends CAGR	N/A	-8.44%
5Y EPS CAGR	N/A	4.65%
Debt to Equity	50.58%	106.74%
Free Cash Flow Yield	1.28%	8.17%
P/S Ratio	4.58	3.10
P/B Ratio	8.01	4.19

Market Cap

CEG

$101B

Winner

GSK

$103B

Max Drawdown

Winner

CEG

50.79%

GSK

64.03%

Sharpe Ratio

CEG

0.43

Winner

GSK

1.27

5Y Beta

CEG

1.64

Winner

GSK

0.25

Industry

CEG

Utilities - Independent Power Producers

GSK

Drug Manufacturers - General

P/E Ratio

CEG

43.43

Winner

GSK

11.89

Forward P/E

CEG

28.09

Winner

GSK

9.85

PEG Ratio

CEG

3.74

Winner

GSK

0.10

Dividend Yield

CEG

0.50%

Winner

GSK

3.57%

5Y Dividends CAGR

CEG

N/A

GSK

-8.44%

5Y EPS CAGR

CEG

N/A

GSK

4.65%

Debt to Equity

Winner

CEG

50.58%

GSK

106.74%

Free Cash Flow Yield

CEG

1.28%

Winner

GSK

8.17%

P/S Ratio

CEG

4.58

Winner

GSK

3.10

P/B Ratio

CEG

8.01

Winner

GSK

4.19

CEG vs GSK - Historical Returns

Returns include dividend reinvestment.

Period	CEG	GSK
1 month	+6.81%	-12.15%
3 months	+11.71%	-13.89%
6 months	-15.07%	+9.93%
1 year	+12.77%	+42.14%
5 years(CAGR)	+51.88%	+5.35%
10 years(CAGR)	N/A	+4.24%
Max(CAGR)	+51.88%	+3.02%

Winner

CEG

+6.81%

GSK

-12.15%

Winner

CEG

+11.71%

GSK

-13.89%

CEG

-15.07%

Winner

GSK

+9.93%

CEG

+12.77%

Winner

GSK

+42.14%

5Y(CAGR)

Winner

CEG

+51.88%

GSK

+5.35%

10Y(CAGR)

CEG

N/A

GSK

+4.24%

Max(CAGR)

Winner

CEG

+51.88%

GSK

+3.02%

CEG vs GSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEG	GSK
2026	-16.99%	+2.38%
2025	+46.42%	+50.62%
2024	+95.47%	-6.27%
2023	+44.44%	+9.25%
2022	+64.11%	-32.73%
2021	N/A	+23.62%
2020	N/A	-17.52%
2019	N/A	+30.36%
2018	N/A	+9.29%
2017	N/A	-3.80%
2016	N/A	+1.52%
2015	N/A	+0.48%
2014	N/A	-14.73%
2013	N/A	+26.97%
2012	N/A	-0.75%
2011	N/A	+22.51%
2010	N/A	-3.72%
2009	N/A	+20.27%
2008	N/A	-21.93%
2007	N/A	-2.77%
2006	N/A	+6.93%
2005	N/A	+9.96%
2004	N/A	+5.08%
2003	N/A	+25.04%
2002	N/A	-22.83%
2001	N/A	-9.58%
2000	N/A	+5.67%
1999	N/A	-5.78%

CEG vs GSK Drawdown Comparison

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

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

The current CEG drawdown is -24.65%. The current GSK drawdown is -16.95%.

Rank	CEG	GSK
#1	-50.70% Jan 24, 2025 - Jul 31, 2025	-50.11% Apr 13, 2022 - Jan 6, 2026
#2	-38.77% Oct 15, 2025 - Feb 5, 2026	-49.64% Apr 20, 2007 - Apr 18, 2012
#3	-27.64% May 28, 2024 - Sep 20, 2024	-45.23% Apr 25, 2000 - Nov 11, 2005
#4	-24.19% Nov 25, 2022 - Jul 20, 2023	-32.56% Jan 17, 2020 - Dec 10, 2021
#5	-21.53% Oct 4, 2024 - Jan 10, 2025	-27.97% Mar 4, 2014 - Sep 3, 2019
#6	-19.64% Feb 3, 2022 - Mar 25, 2022	-26.98% Nov 5, 1999 - Apr 11, 2000
#7	-19.64% Apr 19, 2022 - May 27, 2022	-16.98% Feb 18, 2026 - May 5, 2026
#8	-18.92% May 27, 2022 - Aug 3, 2022	-14.45% Jan 18, 2022 - Apr 7, 2022
#9	-15.70% Aug 4, 2025 - Oct 2, 2025	-10.52% May 16, 2006 - Feb 13, 2007
#10	-12.44% Nov 14, 2023 - Feb 1, 2024	-10.48% Oct 4, 2012 - Mar 22, 2013
#11	-9.06% Sep 19, 2022 - Oct 27, 2022	-8.45% May 28, 2013 - Nov 1, 2013
#12	-8.55% Nov 1, 2022 - Nov 22, 2022	-8.43% Apr 11, 2000 - Apr 25, 2000
#13	-8.50% Jan 10, 2025 - Jan 16, 2025	-8.16% Nov 11, 2005 - Mar 8, 2006
#14	-8.34% Mar 6, 2024 - Mar 25, 2024	-7.54% Feb 14, 2007 - Apr 16, 2007
#15	-6.87% Sep 14, 2023 - Oct 10, 2023	-7.37% Jan 21, 2014 - Feb 13, 2014

Correlation

Correlation between CEG and GSK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

CEG vs GSK dividend yield comparison.

Year	CEG	GSK
2026	0.14%	0.96%
2025	0.44%	3.42%
2024	0.63%	4.60%
2023	0.97%	3.75%
2022	0.65%	5.47%
2021	0.00%	4.99%
2020	0.00%	5.59%
2019	0.00%	4.35%
2018	0.00%	5.65%
2017	0.00%	5.83%
2016	0.00%	6.86%
2015	0.00%	5.93%
2014	0.00%	6.20%
2013	0.00%	4.51%
2012	0.00%	5.70%
2011	0.00%	4.83%
2010	0.00%	5.10%
2009	0.00%	4.39%
2008	0.00%	5.74%
2007	0.00%	4.09%
2006	0.00%	3.29%
2005	0.00%	3.03%
2004	0.00%	3.38%
2003	0.00%	2.77%
2002	0.00%	3.10%
2001	0.00%	1.54%
2000	0.00%	4.57%