MDT vs CEG

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

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

MDT vs CEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDT(COMPANY)	CEG(COMPANY)
Market Cap	$100B	$101B
Max Drawdown	60.03%	50.79%
Sharpe Ratio	-0.37	0.43
5Y Beta	0.38	1.64
Industry	Medical Devices	Utilities - Independent Power Producers
P/E Ratio	21.57	43.43
Forward P/E	12.76	28.09
PEG Ratio	2.48	3.74
Dividend Yield	3.63%	0.50%
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	10.84%	N/A
Debt to Equity	0.39%	50.58%
Free Cash Flow Yield	5.43%	1.28%
P/S Ratio	2.81	4.58
P/B Ratio	2.04	8.01

Market Cap

MDT

$100B

Winner

CEG

$101B

Max Drawdown

MDT

60.03%

Winner

CEG

50.79%

Sharpe Ratio

MDT

-0.37

Winner

CEG

0.43

5Y Beta

Winner

MDT

0.38

CEG

1.64

Industry

MDT

Medical Devices

CEG

Utilities - Independent Power Producers

P/E Ratio

Winner

MDT

21.57

CEG

43.43

Forward P/E

Winner

MDT

12.76

CEG

28.09

PEG Ratio

Winner

MDT

2.48

CEG

3.74

Dividend Yield

Winner

MDT

3.63%

CEG

0.50%

5Y Dividends CAGR

MDT

8.82%

CEG

N/A

5Y EPS CAGR

MDT

10.84%

CEG

N/A

Debt to Equity

Winner

MDT

0.39%

CEG

50.58%

Free Cash Flow Yield

Winner

MDT

5.43%

CEG

1.28%

P/S Ratio

Winner

MDT

2.81

CEG

4.58

P/B Ratio

Winner

MDT

2.04

CEG

8.01

MDT vs CEG - Historical Returns

Returns include dividend reinvestment.

Period	MDT	CEG
1 month	-14.10%	+6.81%
3 months	-24.48%	+11.71%
6 months	-16.12%	-15.07%
1 year	-6.05%	+12.77%
5 years(CAGR)	-6.88%	+51.88%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+4.83%	+51.88%

MDT

-14.10%

Winner

CEG

+6.81%

MDT

-24.48%

Winner

CEG

+11.71%

MDT

-16.12%

Winner

CEG

-15.07%

MDT

-6.05%

Winner

CEG

+12.77%

5Y(CAGR)

MDT

-6.88%

Winner

CEG

+51.88%

10Y(CAGR)

MDT

+2.10%

CEG

N/A

Max(CAGR)

MDT

+4.83%

Winner

CEG

+51.88%

MDT vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDT	CEG
2026	-20.07%	-16.99%
2025	+23.52%	+46.42%
2024	-0.29%	+95.47%
2023	+8.85%	+44.44%
2022	-24.48%	+64.11%
2021	-8.94%	N/A
2020	+4.64%	N/A
2019	+31.74%	N/A
2018	+13.14%	N/A
2017	+16.90%	N/A
2016	-4.01%	N/A
2015	+9.10%	N/A
2014	+28.47%	N/A
2013	+39.94%	N/A
2012	+9.39%	N/A
2011	+4.90%	N/A
2010	-13.65%	N/A
2009	+37.33%	N/A
2008	-35.50%	N/A
2007	-3.72%	N/A
2006	-6.75%	N/A
2005	+17.29%	N/A
2004	+3.08%	N/A
2003	+4.75%	N/A
2002	-8.28%	N/A
2001	-13.54%	N/A
2000	+76.97%	N/A
1999	+2.27%	N/A

MDT vs CEG Drawdown Comparison

The maximum drawdown for MDT was -57.64%, occurring on Mar 9, 2009. Recovery took 1846 trading sessions.

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

The current MDT drawdown is -34.70%. The current CEG drawdown is -24.65%.

Rank	MDT	CEG
#1	-57.64% Jan 19, 2006 - May 21, 2013	-50.70% Jan 24, 2025 - Jul 31, 2025
#2	-45.10% Sep 8, 2021 - Oct 27, 2023	-38.77% Oct 15, 2025 - Feb 5, 2026
#3	-44.21% Dec 27, 2000 - Jan 18, 2006	-27.64% May 28, 2024 - Sep 20, 2024
#4	-39.88% Feb 6, 2020 - Jan 6, 2021	-24.19% Nov 25, 2022 - Jul 20, 2023
#5	-19.72% Jul 12, 2016 - Jun 12, 2017	-21.53% Oct 4, 2024 - Jan 10, 2025
#6	-18.53% Apr 10, 2000 - Dec 14, 2000	-19.64% Feb 3, 2022 - Mar 25, 2022
#7	-17.61% Aug 17, 2015 - Dec 16, 2015	-19.64% Apr 19, 2022 - May 27, 2022
#8	-16.67% Oct 1, 2018 - Jun 19, 2019	-18.92% May 27, 2022 - Aug 3, 2022
#9	-15.97% Dec 3, 1999 - Jan 7, 2000	-15.70% Aug 4, 2025 - Oct 2, 2025
#10	-12.95% Jul 5, 2017 - Jun 1, 2018	-12.44% Nov 14, 2023 - Feb 1, 2024
#11	-11.90% Jan 8, 2014 - Mar 31, 2014	-9.06% Sep 19, 2022 - Oct 27, 2022
#12	-10.84% Feb 8, 2000 - Mar 3, 2000	-8.55% Nov 1, 2022 - Nov 22, 2022
#13	-10.53% Mar 27, 2000 - Apr 10, 2000	-8.50% Jan 10, 2025 - Jan 16, 2025
#14	-8.76% Mar 3, 2000 - Mar 16, 2000	-8.34% Mar 6, 2024 - Mar 25, 2024
#15	-7.82% Aug 8, 2013 - Oct 17, 2013	-6.87% Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between MDT and CEG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

MDT vs CEG dividend yield comparison.

Year	MDT	CEG
2026	0.93%	0.14%
2025	2.95%	0.44%
2024	3.49%	0.63%
2023	3.34%	0.97%
2022	3.44%	0.65%
2021	2.39%	0.00%
2020	1.95%	0.00%
2019	1.87%	0.00%
2018	2.15%	0.00%
2017	2.24%	0.00%
2016	2.34%	0.00%
2015	1.88%	0.00%
2014	1.66%	0.00%
2013	1.92%	0.00%
2012	3.08%	0.00%
2011	2.44%	0.00%
2010	2.32%	0.00%
2009	1.36%	0.00%
2008	2.59%	0.00%
2007	0.93%	0.00%
2006	0.77%	0.00%
2005	0.63%	0.00%
2004	0.48%	0.00%
2003	0.58%	0.00%
2002	0.66%	0.00%
2001	0.42%	0.00%
2000	0.30%	0.00%