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UPS vs CEG

Comparison between United Parcel Service Inc - Class B (UPS, Company) and Constellation Energy Corporation (CEG, Company).

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

UPS vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPS
$88B
CEG
$88B
Max Drawdown
UPS
64.42%
Winner
CEG
50.79%
Sharpe Ratio
Winner
UPS
0.45
CEG
-0.19
5Y Beta
Winner
UPS
0.74
CEG
1.63
Industry
UPS
Integrated Freight & Logistics
CEG
Utilities - Independent Power Producers
P/E Ratio
Winner
UPS
18.86
CEG
21.17
Forward P/E
Winner
UPS
15.06
CEG
20.58
PEG Ratio
UPS
1.70
Winner
CEG
1.05
Dividend Yield
Winner
UPS
6.09%
CEG
0.66%
5Y Dividends CAGR
UPS
15.15%
CEG
N/A
5Y EPS CAGR
UPS
-3.93%
CEG
N/A
Debt to Equity
Winner
UPS
4.04%
CEG
51.86%
Free Cash Flow Yield
Winner
UPS
5.15%
CEG
1.30%
P/S Ratio
Winner
UPS
1.04
CEG
2.94
P/B Ratio
UPS
5.82
Winner
CEG
2.58

UPS vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPS
+11.70%
CEG
-13.43%
3M
Winner
UPS
+12.33%
CEG
-15.71%
6M
Winner
UPS
+10.50%
CEG
-27.69%
1Y
Winner
UPS
+14.56%
CEG
-15.07%
5Y(CAGR)
UPS
-7.79%
Winner
CEG
+44.47%
10Y(CAGR)
UPS
+4.32%
CEG
N/A
Max(CAGR)
UPS
+4.71%
Winner
CEG
+44.47%

UPS vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSCEG
2026+10.39%-30.51%
2025-14.41%+46.42%
2024-16.57%+95.47%
2023-6.72%+44.44%
2022-15.94%+64.11%
2021+33.67%N/A
2020+49.04%N/A
2019+24.62%N/A
2018-18.57%N/A
2017+6.73%N/A
2016+24.51%N/A
2015-10.29%N/A
2014+10.52%N/A
2013+41.58%N/A
2012+2.48%N/A
2011+3.36%N/A
2010+28.47%N/A
2009+5.93%N/A
2008-17.99%N/A
2007-3.48%N/A
2006+1.22%N/A
2005-10.03%N/A
2004+17.82%N/A
2003+18.18%N/A
2002+17.27%N/A
2001-2.04%N/A
2000-11.35%N/A
1999+1.55%N/A

UPS vs CEG Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

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

The current UPS drawdown is -42.24%. The current CEG drawdown is -36.92%.

RankUPSCEG
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-39.77%
Oct 15, 2025 - Jun 10, 2026
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-27.64%
May 28, 2024 - Sep 20, 2024
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-17.14%
May 7, 2021 - Oct 26, 2021
-19.64%
Apr 19, 2022 - May 27, 2022
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-18.92%
May 27, 2022 - Aug 3, 2022
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-10.91%
Dec 31, 2013 - May 29, 2014
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between UPS and CEG is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90
-101

Dividend Comparison (1999 - 2026)

UPS vs CEG dividend yield comparison.

YearUPSCEG
20263.03%0.34%
20256.61%0.44%
20245.17%0.63%
20234.12%0.97%
20223.50%0.65%
20211.90%0.00%
20202.40%0.00%
20193.28%0.00%
20183.73%0.00%
20172.79%0.00%
20162.72%0.00%
20153.03%0.00%
20142.41%0.00%
20132.36%0.00%
20123.09%0.00%
20112.84%0.00%
20102.59%0.00%
20093.14%0.00%
20083.26%0.00%
20072.38%0.00%
20062.03%0.00%
20051.76%0.00%
20041.31%0.00%
20031.23%0.00%
20021.20%0.00%
20011.39%0.00%
20001.16%0.00%
19990.43%0.00%

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