CEG vs SPY

Comparison between Constellation Energy Corporation (CEG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CEG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$101B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	50.79%	56.47%
Sharpe Ratio	0.43	2.07
5Y Beta	1.64	1.00
Industry	Utilities - Independent Power Producers	N/A
P/E Ratio	43.43	28.24
Forward P/E	28.09	21.85
PEG Ratio	3.74	N/A
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	50.58%	22.35%
Free Cash Flow Yield	1.28%	N/A
P/S Ratio	4.58	3.55
P/B Ratio	8.01	5.29

Market Cap / Net Assets

CEG

$101B

Winner

SPY

$652B

Expense Ratio

CEG

N/A

SPY

0.09%

Max Drawdown

Winner

CEG

50.79%

SPY

56.47%

Sharpe Ratio

CEG

0.43

Winner

SPY

2.07

5Y Beta

CEG

1.64

Winner

SPY

1.00

Industry

CEG

Utilities - Independent Power Producers

SPY

N/A

P/E Ratio

CEG

43.43

Winner

SPY

28.24

Forward P/E

CEG

28.09

Winner

SPY

21.85

PEG Ratio

CEG

3.74

SPY

N/A

Dividend Yield

CEG

0.50%

SPY

N/A

5Y Dividends CAGR

CEG

N/A

SPY

5.43%

5Y EPS CAGR

CEG

N/A

SPY

25.79%

Debt to Equity

CEG

50.58%

Winner

SPY

22.35%

Free Cash Flow Yield

CEG

1.28%

SPY

N/A

P/S Ratio

CEG

4.58

Winner

SPY

3.55

P/B Ratio

CEG

8.01

Winner

SPY

5.29

CEG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CEG	SPY
1 month	+6.81%	+9.11%
3 months	+11.71%	+6.59%
6 months	-15.07%	+10.56%
1 year	+12.77%	+32.04%
5 years(CAGR)	+51.88%	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+51.88%	+8.50%

CEG

+6.81%

Winner

SPY

+9.11%

Winner

CEG

+11.71%

SPY

+6.59%

CEG

-15.07%

Winner

SPY

+10.56%

CEG

+12.77%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

CEG

+51.88%

SPY

+13.35%

10Y(CAGR)

CEG

N/A

SPY

+15.49%

Max(CAGR)

Winner

CEG

+51.88%

SPY

+8.50%

CEG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEG	SPY
2026	-16.99%	+8.27%
2025	+46.42%	+18.00%
2024	+95.47%	+25.59%
2023	+44.44%	+26.72%
2022	+64.11%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CEG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CEG drawdown is -24.65%.

Rank	CEG	SPY
#1	-50.70% Jan 24, 2025 - Jul 31, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-38.77% Oct 15, 2025 - Feb 5, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-27.64% May 28, 2024 - Sep 20, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-24.19% Nov 25, 2022 - Jul 20, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.53% Oct 4, 2024 - Jan 10, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-19.64% Feb 3, 2022 - Mar 25, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-19.64% Apr 19, 2022 - May 27, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.92% May 27, 2022 - Aug 3, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.70% Aug 4, 2025 - Oct 2, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.44% Nov 14, 2023 - Feb 1, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.06% Sep 19, 2022 - Oct 27, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.55% Nov 1, 2022 - Nov 22, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.50% Jan 10, 2025 - Jan 16, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.34% Mar 6, 2024 - Mar 25, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.87% Sep 14, 2023 - Oct 10, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CEG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

CEG vs SPY dividend yield comparison.

Year	CEG	SPY
2026	0.14%	0.24%
2025	0.44%	1.07%
2024	0.63%	1.21%
2023	0.97%	1.40%
2022	0.65%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%