CEG vs PBR-A
Comparison between Constellation Energy Corporation (CEG, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).
CEG is from the Utilities sector, while PBR-A is from the Energy sector.
5-Year PerformanceCEG has outperformed PBR-A, delivering a return of +44.8% compared to +38.1%
CEG vs PBR-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEG vs PBR-A - Historical Returns
Returns include dividend reinvestment.
CEG vs PBR-A - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CEG | PBR-A |
|---|---|---|
| 2026 | -24.80% | +49.31% |
| 2025 | +46.42% | +0.68% |
| 2024 | +95.47% | -11.21% |
| 2023 | +44.44% | +130.91% |
| 2022 | +64.11% | +53.38% |
| 2021 | N/A | +12.63% |
| 2020 | N/A | -27.52% |
| 2019 | N/A | +21.16% |
| 2018 | N/A | +13.64% |
| 2017 | N/A | +3.58% |
| 2016 | N/A | +161.42% |
| 2015 | N/A | -51.08% |
| 2014 | N/A | -45.62% |
| 2013 | N/A | -23.38% |
| 2012 | N/A | -20.87% |
| 2011 | N/A | -27.55% |
| 2010 | N/A | -19.97% |
| 2009 | N/A | +104.42% |
| 2008 | N/A | -57.63% |
| 2007 | N/A | +118.50% |
| 2006 | N/A | +42.14% |
| 2005 | N/A | +88.36% |
| 2004 | N/A | +40.28% |
| 2003 | N/A | +19.66% |
CEG vs PBR-A Drawdown Comparison
The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.
The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.
The current CEG drawdown is -31.74%. The current PBR-A drawdown is -15.55%.
| Rank | CEG | PBR-A |
|---|---|---|
| #1 | -50.70% Jan 24, 2025 - Jul 31, 2025 | -96.43% May 21, 2008 - Mar 11, 2026 |
| #2 | -41.22% Oct 15, 2025 - Jul 1, 2026 | -32.55% May 9, 2006 - Dec 27, 2006 |
| #3 | -27.64% May 28, 2024 - Sep 20, 2024 | -31.84% Apr 12, 2004 - Sep 21, 2004 |
| #4 | -24.19% Nov 25, 2022 - Jul 20, 2023 | -27.15% Jul 23, 2007 - Sep 21, 2007 |
| #5 | -21.53% Oct 4, 2024 - Jan 10, 2025 | -26.55% May 4, 2026 - Jul 1, 2026 |
| #6 | -19.64% Feb 3, 2022 - Mar 25, 2022 | -22.33% Feb 28, 2008 - Apr 21, 2008 |
| #7 | -19.64% Apr 19, 2022 - May 27, 2022 | -21.32% Nov 8, 2007 - Feb 20, 2008 |
| #8 | -18.92% May 27, 2022 - Aug 3, 2022 | -19.04% Sep 28, 2005 - Dec 6, 2005 |
| #9 | -15.70% Aug 4, 2025 - Oct 2, 2025 | -18.42% Dec 28, 2006 - Apr 10, 2007 |
| #10 | -12.44% Nov 14, 2023 - Feb 1, 2024 | -17.75% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -9.06% Sep 19, 2022 - Oct 27, 2022 | -13.65% Jan 20, 2004 - Apr 8, 2004 |
| #12 | -8.55% Nov 1, 2022 - Nov 22, 2022 | -13.02% Jan 31, 2006 - Apr 18, 2006 |
| #13 | -8.50% Jan 10, 2025 - Jan 16, 2025 | -9.18% Oct 13, 2003 - Dec 1, 2003 |
| #14 | -8.34% Mar 6, 2024 - Mar 25, 2024 | -9.14% Apr 21, 2008 - May 5, 2008 |
| #15 | -6.87% Sep 14, 2023 - Oct 10, 2023 | -8.91% Dec 29, 2004 - Feb 3, 2005 |
Correlation
Correlation between CEG and PBR-A is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
CEG vs PBR-A dividend yield comparison.
| Year | CEG | PBR-A |
|---|---|---|
| 2026 | 0.47% | 1.60% |
| 2025 | 0.44% | 7.47% |
| 2024 | 0.63% | 16.01% |
| 2023 | 0.97% | 16.13% |
| 2022 | 0.65% | 70.62% |
| 2021 | 0.00% | 20.50% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 3.00% |
| 2018 | 0.00% | 0.24% |
| 2014 | 0.00% | 0.28% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 3.32% |
| 2010 | 0.00% | 2.45% |
| 2009 | 0.00% | 2.43% |
| 2008 | 0.00% | 2.86% |
| 2007 | 0.00% | 2.00% |
| 2006 | 0.00% | 4.82% |
| 2005 | 0.00% | 2.67% |
| 2004 | 0.00% | 4.97% |
| 2003 | 0.00% | 3.30% |
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