GSK vs CEG

Comparison between GSK Plc (GSK, Company) and Constellation Energy Corporation (CEG, Company).

GSK is from the Healthcare sector, while CEG is from the Utilities sector.

GSK vs CEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSK(COMPANY)	CEG(COMPANY)
Market Cap	$103B	$101B
Max Drawdown	64.03%	50.79%
Sharpe Ratio	1.27	0.43
5Y Beta	0.25	1.64
Industry	Drug Manufacturers - General	Utilities - Independent Power Producers
P/E Ratio	11.89	43.43
Forward P/E	9.85	28.09
PEG Ratio	0.10	3.74
Dividend Yield	3.57%	0.50%
5Y Dividends CAGR	-8.44%	N/A
5Y EPS CAGR	4.65%	N/A
Debt to Equity	106.74%	50.58%
Free Cash Flow Yield	8.17%	1.28%
P/S Ratio	3.10	4.58
P/B Ratio	4.19	8.01

Market Cap

Winner

GSK

$103B

CEG

$101B

Max Drawdown

GSK

64.03%

Winner

CEG

50.79%

Sharpe Ratio

Winner

GSK

1.27

CEG

0.43

5Y Beta

Winner

GSK

0.25

CEG

1.64

Industry

GSK

Drug Manufacturers - General

CEG

Utilities - Independent Power Producers

P/E Ratio

Winner

GSK

11.89

CEG

43.43

Forward P/E

Winner

GSK

9.85

CEG

28.09

PEG Ratio

Winner

GSK

0.10

CEG

3.74

Dividend Yield

Winner

GSK

3.57%

CEG

0.50%

5Y Dividends CAGR

GSK

-8.44%

CEG

N/A

5Y EPS CAGR

GSK

4.65%

CEG

N/A

Debt to Equity

GSK

106.74%

Winner

CEG

50.58%

Free Cash Flow Yield

Winner

GSK

8.17%

CEG

1.28%

P/S Ratio

Winner

GSK

3.10

CEG

4.58

P/B Ratio

Winner

GSK

4.19

CEG

8.01

GSK vs CEG - Historical Returns

Returns include dividend reinvestment.

Period	GSK	CEG
1 month	-12.15%	+6.81%
3 months	-13.89%	+11.71%
6 months	+9.93%	-15.07%
1 year	+42.14%	+12.77%
5 years(CAGR)	+5.35%	+51.88%
10 years(CAGR)	+4.24%	N/A
Max(CAGR)	+3.02%	+51.88%

GSK

-12.15%

Winner

CEG

+6.81%

GSK

-13.89%

Winner

CEG

+11.71%

Winner

GSK

+9.93%

CEG

-15.07%

Winner

GSK

+42.14%

CEG

+12.77%

5Y(CAGR)

GSK

+5.35%

Winner

CEG

+51.88%

10Y(CAGR)

GSK

+4.24%

CEG

N/A

Max(CAGR)

GSK

+3.02%

Winner

CEG

+51.88%

GSK vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSK	CEG
2026	+2.38%	-16.99%
2025	+50.62%	+46.42%
2024	-6.27%	+95.47%
2023	+9.25%	+44.44%
2022	-32.73%	+64.11%
2021	+23.62%	N/A
2020	-17.52%	N/A
2019	+30.36%	N/A
2018	+9.29%	N/A
2017	-3.80%	N/A
2016	+1.52%	N/A
2015	+0.48%	N/A
2014	-14.73%	N/A
2013	+26.97%	N/A
2012	-0.75%	N/A
2011	+22.51%	N/A
2010	-3.72%	N/A
2009	+20.27%	N/A
2008	-21.93%	N/A
2007	-2.77%	N/A
2006	+6.93%	N/A
2005	+9.96%	N/A
2004	+5.08%	N/A
2003	+25.04%	N/A
2002	-22.83%	N/A
2001	-9.58%	N/A
2000	+5.67%	N/A
1999	-5.78%	N/A

GSK vs CEG Drawdown Comparison

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

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

The current GSK drawdown is -16.95%. The current CEG drawdown is -24.65%.

Rank	GSK	CEG
#1	-50.11% Apr 13, 2022 - Jan 6, 2026	-50.70% Jan 24, 2025 - Jul 31, 2025
#2	-49.64% Apr 20, 2007 - Apr 18, 2012	-38.77% Oct 15, 2025 - Feb 5, 2026
#3	-45.23% Apr 25, 2000 - Nov 11, 2005	-27.64% May 28, 2024 - Sep 20, 2024
#4	-32.56% Jan 17, 2020 - Dec 10, 2021	-24.19% Nov 25, 2022 - Jul 20, 2023
#5	-27.97% Mar 4, 2014 - Sep 3, 2019	-21.53% Oct 4, 2024 - Jan 10, 2025
#6	-26.98% Nov 5, 1999 - Apr 11, 2000	-19.64% Feb 3, 2022 - Mar 25, 2022
#7	-16.98% Feb 18, 2026 - May 5, 2026	-19.64% Apr 19, 2022 - May 27, 2022
#8	-14.45% Jan 18, 2022 - Apr 7, 2022	-18.92% May 27, 2022 - Aug 3, 2022
#9	-10.52% May 16, 2006 - Feb 13, 2007	-15.70% Aug 4, 2025 - Oct 2, 2025
#10	-10.48% Oct 4, 2012 - Mar 22, 2013	-12.44% Nov 14, 2023 - Feb 1, 2024
#11	-8.45% May 28, 2013 - Nov 1, 2013	-9.06% Sep 19, 2022 - Oct 27, 2022
#12	-8.43% Apr 11, 2000 - Apr 25, 2000	-8.55% Nov 1, 2022 - Nov 22, 2022
#13	-8.16% Nov 11, 2005 - Mar 8, 2006	-8.50% Jan 10, 2025 - Jan 16, 2025
#14	-7.54% Feb 14, 2007 - Apr 16, 2007	-8.34% Mar 6, 2024 - Mar 25, 2024
#15	-7.37% Jan 21, 2014 - Feb 13, 2014	-6.87% Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between GSK and CEG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

GSK vs CEG dividend yield comparison.

Year	GSK	CEG
2026	0.96%	0.14%
2025	3.42%	0.44%
2024	4.60%	0.63%
2023	3.75%	0.97%
2022	5.47%	0.65%
2021	4.99%	0.00%
2020	5.59%	0.00%
2019	4.35%	0.00%
2018	5.65%	0.00%
2017	5.83%	0.00%
2016	6.86%	0.00%
2015	5.93%	0.00%
2014	6.20%	0.00%
2013	4.51%	0.00%
2012	5.70%	0.00%
2011	4.83%	0.00%
2010	5.10%	0.00%
2009	4.39%	0.00%
2008	5.74%	0.00%
2007	4.09%	0.00%
2006	3.29%	0.00%
2005	3.03%	0.00%
2004	3.38%	0.00%
2003	2.77%	0.00%
2002	3.10%	0.00%
2001	1.54%	0.00%
2000	4.57%	0.00%