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CEG vs SPOT

Comparison between Constellation Energy Corporation (CEG, Company) and Spotify Technology S.A. (SPOT, Company).

CEG is from the Utilities sector, while SPOT is from the Communication Services sector.

CEG vs SPOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$100B
SPOT
$99B
Max Drawdown
Winner
CEG
50.79%
SPOT
80.51%
Sharpe Ratio
Winner
CEG
-0.14
SPOT
-0.68
5Y Beta
CEG
1.58
Winner
SPOT
0.94
Industry
CEG
Utilities - Independent Power Producers
SPOT
Internet Content & Information
P/E Ratio
Winner
CEG
24.02
SPOT
31.80
Forward P/E
Winner
CEG
22.27
SPOT
34.01
PEG Ratio
CEG
1.20
Winner
SPOT
0.21
Dividend Yield
CEG
0.61%
SPOT
N/A
Debt to Equity
CEG
51.86%
Winner
SPOT
5.94%
Free Cash Flow Yield
CEG
1.14%
Winner
SPOT
3.75%
P/S Ratio
Winner
CEG
3.29
SPOT
5.56
P/B Ratio
Winner
CEG
2.80
SPOT
11.12

CEG vs SPOT - Historical Returns

Returns include dividend reinvestment.

1M
CEG
+1.98%
Winner
SPOT
+2.96%
3M
Winner
CEG
-5.71%
SPOT
-9.10%
6M
Winner
CEG
-4.38%
SPOT
-8.62%
1Y
Winner
CEG
-14.41%
SPOT
-30.46%
5Y(CAGR)
Winner
CEG
+45.81%
SPOT
+14.00%
10Y(CAGR)
CEG
N/A
SPOT
+14.81%
Max(CAGR)
Winner
CEG
+45.81%
SPOT
+14.81%

CEG vs SPOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCEGSPOT
2026-24.53%-18.44%
2025+46.42%+26.85%
2024+95.47%+136.96%
2023+44.44%+129.44%
2022+64.11%-67.66%
2021N/A-24.75%
2020N/A+107.53%
2019N/A+31.48%
2018N/A-23.83%

CEG vs SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current CEG drawdown is -31.50%. The current SPOT drawdown is -39.56%.

RankCEGSPOT
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-80.51%
Feb 19, 2021 - Sep 20, 2024
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-46.80%
Jun 26, 2025 - Feb 5, 2026
#3-27.64%
May 28, 2024 - Sep 20, 2024
-45.57%
Jul 26, 2018 - Jun 17, 2020
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-24.54%
Feb 13, 2025 - May 7, 2025
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-20.73%
Sep 1, 2020 - Dec 2, 2020
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-14.49%
Jul 20, 2020 - Sep 1, 2020
#7-19.64%
Apr 19, 2022 - May 27, 2022
-11.99%
Jan 8, 2021 - Feb 16, 2021
#8-18.92%
May 27, 2022 - Aug 3, 2022
-11.76%
May 2, 2018 - Jun 8, 2018
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-10.95%
Dec 4, 2024 - Jan 24, 2025
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-9.41%
Dec 10, 2020 - Jan 8, 2021
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-7.32%
Jun 22, 2018 - Jul 11, 2018
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-7.09%
Jul 10, 2020 - Jul 20, 2020
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-6.83%
Apr 10, 2018 - Apr 18, 2018
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-5.64%
May 7, 2025 - May 19, 2025
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-5.47%
Sep 25, 2024 - Oct 22, 2024

Correlation

Correlation between CEG and SPOT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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