CEG vs TT

Comparison between Constellation Energy Corporation (CEG, Company) and Trane Technologies plc - Class A (TT, Company).

CEG is from the Utilities sector, while TT is from the Industrials sector.

CEG vs TT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEG(COMPANY)	TT(COMPANY)
Market Cap	$102B	$100B
Max Drawdown	50.79%	78.85%
Sharpe Ratio	0.07	0.21
5Y Beta	1.64	1.00
Industry	Utilities - Independent Power Producers	Building Products & Equipment
P/E Ratio	24.57	34.59
Forward P/E	22.12	31.55
PEG Ratio	1.22	2.39
Dividend Yield	0.61%	0.84%
5Y Dividends CAGR	N/A	12.16%
5Y EPS CAGR	N/A	14.59%
Debt to Equity	51.86%	53.73%
Free Cash Flow Yield	1.12%	2.96%

Market Cap

Winner

CEG

$102B

$100B

Max Drawdown

Winner

CEG

50.79%

78.85%

Sharpe Ratio

CEG

0.07

Winner

0.21

5Y Beta

CEG

1.64

Winner

1.00

Industry

CEG

Utilities - Independent Power Producers

Building Products & Equipment

P/E Ratio

Winner

CEG

24.57

34.59

Forward P/E

Winner

CEG

22.12

31.55

PEG Ratio

Winner

CEG

1.22

2.39

Dividend Yield

CEG

0.61%

Winner

0.84%

5Y Dividends CAGR

CEG

N/A

12.16%

5Y EPS CAGR

CEG

N/A

14.59%

Debt to Equity

Winner

CEG

51.86%

53.73%

Free Cash Flow Yield

CEG

1.12%

Winner

2.96%

CEG vs TT - Historical Returns

Returns include dividend reinvestment.

Period	CEG	TT
1 month	-2.03%	-5.35%
3 months	-4.33%	-3.06%
6 months	-18.42%	+13.45%
1 year	-3.30%	+6.07%
5 years(CAGR)	+48.77%	+21.69%
10 years(CAGR)	N/A	+23.51%
Max(CAGR)	+48.77%	+14.22%

Winner

CEG

-2.03%

-5.35%

CEG

-4.33%

Winner

-3.06%

CEG

-18.42%

Winner

+13.45%

CEG

-3.30%

Winner

+6.07%

5Y(CAGR)

Winner

CEG

+48.77%

+21.69%

10Y(CAGR)

CEG

N/A

+23.51%

Max(CAGR)

Winner

CEG

+48.77%

+14.22%

CEG vs TT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEG	TT
2026	-22.98%	+13.77%
2025	+46.42%	+5.10%
2024	+95.47%	+55.05%
2023	+44.44%	+44.41%
2022	+64.11%	-12.24%
2021	N/A	+42.16%
2020	N/A	+10.14%
2019	N/A	+47.87%
2018	N/A	+4.93%
2017	N/A	+19.84%
2016	N/A	+38.88%
2015	N/A	-10.91%
2014	N/A	+5.22%
2013	N/A	+59.04%
2012	N/A	+51.66%
2011	N/A	-35.31%
2010	N/A	+30.91%
2009	N/A	+94.32%
2008	N/A	-60.37%
2007	N/A	+21.58%
2006	N/A	-1.66%
2005	N/A	+3.87%
2004	N/A	+21.40%
2003	N/A	+54.54%
2002	N/A	+3.94%
2001	N/A	+4.52%
2000	N/A	-19.65%
1999	N/A	+8.35%

CEG vs TT Drawdown Comparison

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

The maximum drawdown for TT was -77.93%, occurring on Mar 6, 2009. Recovery took 1409 trading sessions.

The current CEG drawdown is -30.09%. The current TT drawdown is -8.29%.

Rank	CEG	TT
#1	-50.70% Jan 24, 2025 - Jul 31, 2025	-77.93% Jun 21, 2007 - Jan 25, 2013
#2	-38.77% Oct 15, 2025 - Feb 5, 2026	-51.11% Feb 14, 2020 - Nov 6, 2020
#3	-27.64% May 28, 2024 - Sep 20, 2024	-46.07% Jan 7, 2000 - Jul 21, 2003
#4	-24.19% Nov 25, 2022 - Jul 20, 2023	-40.54% Aug 3, 2021 - Aug 2, 2023
#5	-21.53% Oct 4, 2024 - Jan 10, 2025	-30.16% May 15, 2015 - Nov 7, 2016
#6	-19.64% Feb 3, 2022 - Mar 25, 2022	-25.62% May 10, 2006 - May 9, 2007
#7	-19.64% Apr 19, 2022 - May 27, 2022	-24.44% Nov 26, 2024 - May 13, 2025
#8	-18.92% May 27, 2022 - Aug 3, 2022	-19.97% Jul 28, 2025 - Feb 11, 2026
#9	-15.70% Aug 4, 2025 - Oct 2, 2025	-18.66% Mar 4, 2005 - Mar 17, 2006
#10	-12.44% Nov 14, 2023 - Feb 1, 2024	-17.86% Dec 3, 2018 - Feb 20, 2019
#11	-9.06% Sep 19, 2022 - Oct 27, 2022	-16.60% Jul 22, 2014 - Dec 19, 2014
#12	-8.55% Nov 1, 2022 - Nov 22, 2022	-16.35% Feb 1, 2018 - Jul 25, 2018
#13	-8.50% Jan 10, 2025 - Jan 16, 2025	-16.13% Apr 16, 2004 - Nov 8, 2004
#14	-8.34% Mar 6, 2024 - Mar 25, 2024	-14.31% Feb 11, 2026 - Apr 13, 2026
#15	-6.87% Sep 14, 2023 - Oct 10, 2023	-13.40% Nov 16, 1999 - Dec 28, 1999

Correlation

Correlation between CEG and TT 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 TT dividend yield comparison.

Year	CEG	TT
2026	0.30%	0.23%
2025	0.44%	0.97%
2024	0.63%	0.91%
2023	0.97%	1.23%
2022	0.65%	1.59%
2021	0.00%	1.17%
2020	0.00%	1.46%
2019	0.00%	1.59%
2018	0.00%	2.15%
2017	0.00%	1.91%
2016	0.00%	1.81%
2015	0.00%	2.10%
2014	0.00%	1.58%
2013	0.00%	24.76%
2012	0.00%	1.33%
2011	0.00%	1.41%
2010	0.00%	0.59%
2009	0.00%	1.40%
2008	0.00%	4.15%
2007	0.00%	1.55%
2006	0.00%	1.74%
2005	0.00%	1.41%
2004	0.00%	1.10%
2003	0.00%	1.06%
2002	0.00%	1.58%
2001	0.00%	1.63%
2000	0.00%	1.62%
1999	0.00%	0.31%