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CEG vs MMC

Comparison between Constellation Energy Corporation (CEG, Company) and Marsh & McLennan Cos. Inc (MMC, Company).

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

CEG vs MMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$89B
MMC
$88B
Max Drawdown
Winner
CEG
50.79%
MMC
73.70%
Sharpe Ratio
Winner
CEG
-0.31
MMC
-0.64
5Y Beta
CEG
1.61
Winner
MMC
0.33
Industry
CEG
Utilities - Independent Power Producers
MMC
Insurance Brokers
P/E Ratio
CEG
21.36
Winner
MMC
19.94
Forward P/E
CEG
20.33
Winner
MMC
17.32
PEG Ratio
Winner
CEG
1.06
MMC
1.56
Dividend Yield
CEG
0.66%
Winner
MMC
1.88%
5Y Dividends CAGR
CEG
N/A
MMC
18.33%
5Y EPS CAGR
CEG
N/A
MMC
20.11%
Debt to Equity
Winner
CEG
51.86%
MMC
132.06%
Free Cash Flow Yield
CEG
1.28%
Winner
MMC
5.60%
P/S Ratio
CEG
2.89
MMC
N/A
P/B Ratio
CEG
2.55
MMC
N/A

CEG vs MMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEG
+3.75%
MMC
-1.88%
3M
CEG
-12.12%
Winner
MMC
-11.03%
6M
CEG
-26.39%
Winner
MMC
-13.70%
1Y
CEG
-19.42%
Winner
MMC
-12.24%
5Y(CAGR)
Winner
CEG
+43.25%
MMC
+11.63%
10Y(CAGR)
CEG
N/A
MMC
+15.27%
Max(CAGR)
Winner
CEG
+43.25%
MMC
+8.50%

CEG vs MMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEGMMC
2026-31.16%+0.13%
2025+46.42%-10.82%
2024+95.47%+13.32%
2023+44.44%+15.80%
2022+64.11%+0.36%
2021N/A+55.45%
2020N/A+6.23%
2019N/A+43.61%
2018N/A+1.10%
2017N/A+22.21%
2016N/A+27.11%
2015N/A-0.59%
2014N/A+22.56%
2013N/A+39.55%
2012N/A+11.34%
2011N/A+18.61%
2010N/A+29.45%
2009N/A-7.96%
2008N/A-7.32%
2007N/A-13.10%
2006N/A-1.53%
2005N/A-1.20%
2004N/A-29.98%
2003N/A+3.15%
2002N/A-11.41%
2001N/A-3.28%
2000N/A+26.01%
1999N/A+24.06%

CEG vs MMC Drawdown Comparison

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

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

The current CEG drawdown is -37.52%. The current MMC drawdown is -24.54%.

RankCEGMMC
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-67.50%
Oct 5, 2000 - Nov 15, 2013
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-35.80%
Feb 18, 2020 - Aug 5, 2020
#3-27.64%
May 28, 2024 - Sep 20, 2024
-29.74%
Jan 14, 2000 - Mar 31, 2000
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-27.07%
Apr 3, 2025 - Nov 6, 2025
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-19.23%
Apr 21, 2022 - Apr 20, 2023
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-16.41%
Mar 31, 2000 - May 30, 2000
#7-19.64%
Apr 19, 2022 - May 27, 2022
-15.24%
Dec 3, 2018 - Feb 1, 2019
#8-18.92%
May 27, 2022 - Aug 3, 2022
-14.99%
Dec 27, 2021 - Apr 7, 2022
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-13.40%
Jun 18, 2015 - Mar 14, 2016
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-13.07%
Sep 2, 2020 - Dec 17, 2020
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-11.58%
Jul 18, 2018 - Nov 8, 2018
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-10.62%
Nov 27, 2024 - Feb 24, 2025
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-9.87%
May 31, 2000 - Jul 20, 2000
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-9.34%
Dec 17, 2020 - Feb 22, 2021
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-8.95%
Dec 23, 1999 - Jan 11, 2000

Correlation

Correlation between CEG and MMC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

CEG vs MMC dividend yield comparison.

YearCEGMMC
20260.34%0.00%
20250.44%1.85%
20240.63%1.44%
20230.97%1.37%
20220.65%1.36%
20210.00%1.15%
20200.00%1.57%
20190.00%1.56%
20180.00%1.98%
20170.00%1.76%
20160.00%1.92%
20150.00%2.13%
20140.00%1.85%
20130.00%1.99%
20120.00%2.61%
20110.00%2.72%
20100.00%2.96%
20090.00%3.62%
20080.00%3.30%
20070.00%2.87%
20060.00%2.22%
20050.00%2.14%
20040.00%3.01%
20030.00%3.11%
20020.00%2.36%
20010.00%1.92%
20000.00%1.62%

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