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CEG vs WM

Comparison between Constellation Energy Corporation (CEG, Company) and Waste Management Inc (WM, Company).

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

CEG vs WM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEG
$93B
Winner
WM
$94B
Max Drawdown
CEG
50.79%
Winner
WM
44.84%
Sharpe Ratio
CEG
-0.27
Winner
WM
0.12
5Y Beta
CEG
1.61
Winner
WM
0.13
Industry
CEG
Utilities - Independent Power Producers
WM
Waste Management
P/E Ratio
Winner
CEG
22.55
WM
34.85
Forward P/E
Winner
CEG
21.55
WM
28.99
PEG Ratio
Winner
CEG
1.12
WM
2.41
Dividend Yield
CEG
0.63%
Winner
WM
1.43%
5Y Dividends CAGR
CEG
N/A
WM
14.27%
5Y EPS CAGR
CEG
N/A
WM
10.53%
Debt to Equity
CEG
51.86%
Winner
WM
6.40%
Free Cash Flow Yield
CEG
1.22%
Winner
WM
6.77%
P/S Ratio
Winner
CEG
3.02
WM
3.70
P/B Ratio
Winner
CEG
2.73
WM
9.49

CEG vs WM - Historical Returns

Returns include dividend reinvestment.

1M
CEG
-4.83%
Winner
WM
+9.32%
3M
CEG
-5.42%
Winner
WM
+4.82%
6M
CEG
-10.66%
Winner
WM
+3.80%
1Y
CEG
-17.07%
Winner
WM
+5.15%
5Y(CAGR)
Winner
CEG
+44.26%
WM
+11.72%
10Y(CAGR)
CEG
N/A
WM
+15.31%
Max(CAGR)
Winner
CEG
+44.26%
WM
+13.69%

CEG vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEGWM
2026-28.20%+7.65%
2025+46.42%+11.19%
2024+95.47%+13.96%
2023+44.44%+16.06%
2022+64.11%-2.06%
2021N/A+47.70%
2020N/A+5.25%
2019N/A+30.85%
2018N/A+5.56%
2017N/A+25.15%
2016N/A+38.77%
2015N/A+6.24%
2014N/A+20.01%
2013N/A+36.92%
2012N/A+7.21%
2011N/A-7.59%
2010N/A+12.04%
2009N/A+4.30%
2008N/A+6.69%
2007N/A-9.38%
2006N/A+28.27%
2005N/A+12.79%
2004N/A+9.52%
2003N/A+32.98%
2002N/A-23.33%
2001N/A+22.90%
2000N/A+59.75%
1999N/A-8.32%

CEG vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current CEG drawdown is -34.82%. The current WM drawdown is -4.63%.

RankCEGWM
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-41.43%
Jun 19, 2008 - Sep 29, 2010
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-35.69%
Dec 28, 2001 - Nov 26, 2003
#3-27.64%
May 28, 2024 - Sep 20, 2024
-30.35%
Nov 1, 1999 - May 11, 2000
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-30.06%
Feb 18, 2020 - Mar 22, 2021
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-28.26%
Apr 28, 2011 - Feb 14, 2013
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-26.68%
Jul 23, 2007 - Jun 13, 2008
#7-19.64%
Apr 19, 2022 - May 27, 2022
-21.21%
Aug 27, 2001 - Dec 21, 2001
#8-18.92%
May 27, 2022 - Aug 3, 2022
-18.61%
Aug 7, 2000 - Nov 6, 2000
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-18.28%
Jan 3, 2001 - May 17, 2001
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-18.13%
Jun 2, 2025 - Feb 27, 2026
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-16.76%
Apr 28, 2022 - Aug 4, 2022
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-15.95%
May 26, 2000 - Aug 7, 2000
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-15.76%
Dec 31, 2021 - Apr 27, 2022
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-15.28%
Apr 10, 2015 - Oct 27, 2015
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-14.45%
Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between CEG and WM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

CEG vs WM dividend yield comparison.

YearCEGWM
20260.33%0.81%
20250.44%1.50%
20240.63%1.49%
20230.97%1.56%
20220.65%1.66%
20210.00%1.38%
20200.00%1.85%
20190.00%1.80%
20180.00%2.09%
20170.00%1.97%
20160.00%2.31%
20150.00%2.89%
20140.00%2.92%
20130.00%3.25%
20120.00%4.21%
20110.00%4.16%
20100.00%3.42%
20090.00%3.43%
20080.00%3.77%
20070.00%2.94%
20060.00%6.64%
20050.00%8.90%
20040.00%8.32%
20030.00%4.76%
20020.00%4.67%
20010.00%3.28%
20000.00%0.04%

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