ITUB vs CEG
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Constellation Energy Corporation (CEG, Company).
ITUB is from the Financial Services sector, while CEG is from the Utilities sector.
ITUB vs CEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs CEG - Historical Returns
Returns include dividend reinvestment.
ITUB vs CEG - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | CEG |
|---|---|---|
| 2026 | +18.38% | -28.20% |
| 2025 | +86.05% | +46.42% |
| 2024 | -21.94% | +95.47% |
| 2023 | +67.63% | +44.44% |
| 2022 | +29.71% | +64.11% |
| 2021 | -2.56% | N/A |
| 2020 | -32.18% | N/A |
| 2019 | +1.95% | N/A |
| 2018 | +8.21% | N/A |
| 2017 | +25.69% | N/A |
| 2016 | +111.60% | N/A |
| 2015 | -41.39% | N/A |
| 2014 | +11.81% | N/A |
| 2013 | -0.15% | N/A |
| 2012 | -10.71% | N/A |
| 2011 | -22.22% | N/A |
| 2010 | +3.44% | N/A |
| 2009 | +84.25% | N/A |
| 2008 | -39.27% | N/A |
| 2007 | +44.83% | N/A |
| 2006 | +47.32% | N/A |
| 2005 | +62.42% | N/A |
| 2004 | +58.50% | N/A |
| 2003 | +107.90% | N/A |
| 2002 | -40.98% | N/A |
ITUB vs CEG Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.
The current ITUB drawdown is -10.64%. The current CEG drawdown is -34.82%.
| Rank | ITUB | CEG |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -50.70% Jan 24, 2025 - Jul 31, 2025 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -41.22% Oct 15, 2025 - Jul 1, 2026 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -27.64% May 28, 2024 - Sep 20, 2024 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -24.19% Nov 25, 2022 - Jul 20, 2023 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -21.53% Oct 4, 2024 - Jan 10, 2025 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -19.64% Feb 3, 2022 - Mar 25, 2022 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -19.64% Apr 19, 2022 - May 27, 2022 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -18.92% May 27, 2022 - Aug 3, 2022 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -15.70% Aug 4, 2025 - Oct 2, 2025 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -12.44% Nov 14, 2023 - Feb 1, 2024 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -9.06% Sep 19, 2022 - Oct 27, 2022 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -8.55% Nov 1, 2022 - Nov 22, 2022 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -8.50% Jan 10, 2025 - Jan 16, 2025 |
| #14 | -21.56% Feb 11, 2026 - Jun 8, 2026 | -8.34% Mar 6, 2024 - Mar 25, 2024 |
| #15 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -6.87% Sep 14, 2023 - Oct 10, 2023 |
Correlation
Correlation between ITUB and CEG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
ITUB vs CEG dividend yield comparison.
| Year | ITUB | CEG |
|---|---|---|
| 2026 | 1.98% | 0.33% |
| 2025 | 11.26% | 0.44% |
| 2024 | 9.19% | 0.63% |
| 2023 | 3.62% | 0.97% |
| 2022 | 4.20% | 0.65% |
| 2021 | 29.81% | 0.00% |
| 2020 | 4.80% | 0.00% |
| 2019 | 8.21% | 0.00% |
| 2018 | 6.93% | 0.00% |
| 2017 | 3.35% | 0.00% |
| 2016 | 15.62% | 0.00% |
| 2015 | 3.89% | 0.00% |
| 2014 | 13.85% | 0.00% |
| 2013 | 14.60% | 0.00% |
| 2012 | 3.08% | 0.00% |
| 2011 | 3.50% | 0.00% |
| 2010 | 1.86% | 0.00% |
| 2009 | 1.21% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 1.99% | 0.00% |
| 2006 | 1.80% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 5.27% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks