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CME vs CEG

Comparison between CME Group Inc - Class A (CME, Company) and Constellation Energy Corporation (CEG, Company).

CME is from the Financial Services sector, while CEG is from the Utilities sector.

5-Year PerformanceCEG has outperformed CME, delivering a return of +43.6% compared to +9.2%

CME vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CME
$96B
Winner
CEG
$96B
Max Drawdown
CME
77.97%
Winner
CEG
50.79%
Sharpe Ratio
Winner
CME
-0.20
CEG
-0.42
5Y Beta
Winner
CME
-0.14
CEG
1.53
Industry
CME
Financial Data & Stock Exchanges
CEG
Utilities - Independent Power Producers
P/E Ratio
Winner
CME
23.07
CEG
23.16
Forward P/E
Winner
CME
21.46
CEG
22.27
PEG Ratio
CME
1.61
Winner
CEG
1.15
Dividend Yield
Winner
CME
1.94%
CEG
0.58%
5Y Dividends CAGR
CME
12.78%
CEG
N/A
5Y EPS CAGR
CME
14.52%
CEG
N/A
Debt to Equity
Winner
CME
0.00%
CEG
51.86%
Free Cash Flow Yield
Winner
CME
4.41%
CEG
1.18%
P/S Ratio
CME
14.09
Winner
CEG
3.19
P/B Ratio
CME
3.56
Winner
CEG
2.80

CME vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CME
+12.59%
CEG
+6.19%
3M
Winner
CME
-7.86%
CEG
-18.98%
6M
CME
-9.97%
Winner
CEG
+0.17%
1Y
Winner
CME
-2.37%
CEG
-22.45%
5Y(CAGR)
CME
+9.22%
Winner
CEG
+43.61%
10Y(CAGR)
CME
+14.03%
CEG
N/A
Max(CAGR)
CME
+19.26%
Winner
CEG
+43.61%

CME vs CEG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCMECEG
2026+0.91%-28.50%
2025+19.58%+46.42%
2024+16.19%+95.47%
2023+30.69%+44.44%
2022-21.87%+64.11%
2021+31.45%N/A
2020-6.86%N/A
2019+11.17%N/A
2018+33.27%N/A
2017+33.42%N/A
2016+36.85%N/A
2015+8.30%N/A
2014+19.08%N/A
2013+61.87%N/A
2012+10.43%N/A
2011-21.38%N/A
2010-4.57%N/A
2009+60.84%N/A
2008-68.28%N/A
2007+31.94%N/A
2006+41.19%N/A
2005+69.85%N/A
2004+216.18%N/A
2003+67.26%N/A
2002+1.77%N/A

CME vs CEG Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

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

The current CME drawdown is -16.64%. The current CEG drawdown is -35.10%.

RankCMECEG
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-37.34%
Mar 4, 2020 - May 14, 2021
-41.22%
Oct 15, 2025 - Jul 1, 2026
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-27.64%
May 28, 2024 - Sep 20, 2024
#4-31.07%
Mar 2, 2026 - Jun 29, 2026
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-25.44%
Dec 31, 2004 - Jun 2, 2005
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-19.64%
Apr 19, 2022 - May 27, 2022
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-18.92%
May 27, 2022 - Aug 3, 2022
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-15.42%
Nov 16, 2018 - May 30, 2019
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between CME and CEG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2003 - 2026)

CME vs CEG dividend yield comparison.

YearCMECEG
20263.31%0.33%
20251.83%0.44%
20244.48%0.63%
20234.58%0.97%
20225.05%0.65%
20213.00%0.00%
20203.24%0.00%
20192.74%0.00%
20182.42%0.00%
20174.20%0.00%
20164.90%0.00%
20155.41%0.00%
20144.38%0.00%
20135.61%0.00%
20127.29%0.00%
20112.30%0.00%
20101.43%0.00%
20091.37%0.00%
20084.61%0.00%
20070.50%0.00%
20060.49%0.00%
20050.50%0.00%
20040.45%0.00%
20030.87%0.00%

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