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CEG vs UPS

Comparison between Constellation Energy Corporation (CEG, Company) and United Parcel Service Inc - Class B (UPS, Company).

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

CEG vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEG
$88B
Winner
UPS
$88B
Max Drawdown
Winner
CEG
50.79%
UPS
64.42%
Sharpe Ratio
CEG
-0.19
Winner
UPS
0.45
5Y Beta
CEG
1.63
Winner
UPS
0.74
Industry
CEG
Utilities - Independent Power Producers
UPS
Integrated Freight & Logistics
P/E Ratio
CEG
21.17
Winner
UPS
18.86
Forward P/E
CEG
20.58
Winner
UPS
15.06
PEG Ratio
Winner
CEG
1.05
UPS
1.70
Dividend Yield
CEG
0.66%
Winner
UPS
6.09%
5Y Dividends CAGR
CEG
N/A
UPS
15.15%
5Y EPS CAGR
CEG
N/A
UPS
-3.93%
Debt to Equity
CEG
51.86%
Winner
UPS
4.04%
Free Cash Flow Yield
CEG
1.30%
Winner
UPS
5.15%
P/S Ratio
CEG
2.94
Winner
UPS
1.04
P/B Ratio
Winner
CEG
2.58
UPS
5.82

CEG vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
CEG
-13.43%
Winner
UPS
+11.70%
3M
CEG
-15.71%
Winner
UPS
+12.33%
6M
CEG
-27.69%
Winner
UPS
+10.50%
1Y
CEG
-15.07%
Winner
UPS
+14.56%
5Y(CAGR)
Winner
CEG
+44.47%
UPS
-7.79%
10Y(CAGR)
CEG
N/A
UPS
+4.32%
Max(CAGR)
Winner
CEG
+44.47%
UPS
+4.71%

CEG vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEGUPS
2026-30.51%+10.39%
2025+46.42%-14.41%
2024+95.47%-16.57%
2023+44.44%-6.72%
2022+64.11%-15.94%
2021N/A+33.67%
2020N/A+49.04%
2019N/A+24.62%
2018N/A-18.57%
2017N/A+6.73%
2016N/A+24.51%
2015N/A-10.29%
2014N/A+10.52%
2013N/A+41.58%
2012N/A+2.48%
2011N/A+3.36%
2010N/A+28.47%
2009N/A+5.93%
2008N/A-17.99%
2007N/A-3.48%
2006N/A+1.22%
2005N/A-10.03%
2004N/A+17.82%
2003N/A+18.18%
2002N/A+17.27%
2001N/A-2.04%
2000N/A-11.35%
1999N/A+1.55%

CEG vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current CEG drawdown is -36.92%. The current UPS drawdown is -42.24%.

RankCEGUPS
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-39.77%
Oct 15, 2025 - Jun 10, 2026
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-27.64%
May 28, 2024 - Sep 20, 2024
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-19.64%
Apr 19, 2022 - May 27, 2022
-17.14%
May 7, 2021 - Oct 26, 2021
#8-18.92%
May 27, 2022 - Aug 3, 2022
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-10.91%
Dec 31, 2013 - May 29, 2014
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between CEG and UPS is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90
-101

Dividend Comparison (1999 - 2026)

CEG vs UPS dividend yield comparison.

YearCEGUPS
20260.34%3.03%
20250.44%6.61%
20240.63%5.17%
20230.97%4.12%
20220.65%3.50%
20210.00%1.90%
20200.00%2.40%
20190.00%3.28%
20180.00%3.73%
20170.00%2.79%
20160.00%2.72%
20150.00%3.03%
20140.00%2.41%
20130.00%2.36%
20120.00%3.09%
20110.00%2.84%
20100.00%2.59%
20090.00%3.14%
20080.00%3.26%
20070.00%2.38%
20060.00%2.03%
20050.00%1.76%
20040.00%1.31%
20030.00%1.23%
20020.00%1.20%
20010.00%1.39%
20000.00%1.16%
19990.00%0.43%

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