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USB vs CEG

Comparison between U.S. Bancorp. (USB, Company) and Constellation Energy Corporation (CEG, Company).

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

USB vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USB
$100B
CEG
$100B
Max Drawdown
USB
76.78%
Winner
CEG
50.79%
Sharpe Ratio
Winner
USB
1.53
CEG
-0.14
5Y Beta
Winner
USB
0.97
CEG
1.58
Industry
USB
Banks - Regional
CEG
Utilities - Independent Power Producers
P/E Ratio
Winner
USB
13.44
CEG
24.02
Forward P/E
Winner
USB
12.36
CEG
22.27
PEG Ratio
Winner
USB
0.63
CEG
1.20
Dividend Yield
Winner
USB
3.26%
CEG
0.61%
5Y Dividends CAGR
USB
8.96%
CEG
N/A
5Y EPS CAGR
USB
1.81%
CEG
N/A
Debt to Equity
Winner
USB
27.15%
CEG
51.86%
Free Cash Flow Yield
Winner
USB
9.58%
CEG
1.14%
P/S Ratio
USB
3.68
Winner
CEG
3.29
P/B Ratio
Winner
USB
1.64
CEG
2.80

USB vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USB
+6.37%
CEG
+1.98%
3M
Winner
USB
+12.79%
CEG
-5.71%
6M
Winner
USB
+16.30%
CEG
-4.38%
1Y
Winner
USB
+42.24%
CEG
-14.41%
5Y(CAGR)
USB
+7.14%
Winner
CEG
+45.81%
10Y(CAGR)
USB
+8.03%
CEG
N/A
Max(CAGR)
USB
+6.63%
Winner
CEG
+45.81%

USB vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSBCEG
2026+19.63%-24.53%
2025+16.41%+46.42%
2024+13.90%+95.47%
2023+2.32%+44.44%
2022-20.67%+64.11%
2021+25.58%N/A
2020-17.76%N/A
2019+31.73%N/A
2018-13.09%N/A
2017+6.43%N/A
2016+26.94%N/A
2015-2.55%N/A
2014+15.22%N/A
2013+25.53%N/A
2012+18.63%N/A
2011+2.40%N/A
2010+18.85%N/A
2009-9.92%N/A
2008-15.09%N/A
2007-7.84%N/A
2006+24.66%N/A
2005+0.40%N/A
2004+11.29%N/A
2003+43.93%N/A
2002+7.14%N/A
2001-5.32%N/A
2000+39.78%N/A
1999-34.20%N/A

USB vs CEG Drawdown Comparison

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

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

The current USB drawdown is -1.77%. The current CEG drawdown is -31.50%.

RankUSBCEG
#1-76.09%
Sep 19, 2008 - Oct 4, 2012
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-53.51%
Nov 16, 1999 - Jul 14, 2003
-41.22%
Oct 15, 2025 - Jul 1, 2026
#3-52.12%
Jan 14, 2022 - Dec 10, 2025
-27.64%
May 28, 2024 - Sep 20, 2024
#4-51.99%
Dec 17, 2019 - Apr 9, 2021
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-34.05%
May 1, 2008 - Sep 16, 2008
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-23.25%
Jan 26, 2018 - Jul 23, 2019
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-18.57%
Feb 20, 2007 - Apr 25, 2008
-19.64%
Apr 19, 2022 - May 27, 2022
#8-17.63%
Aug 10, 2015 - Oct 27, 2016
-18.92%
May 27, 2022 - Aug 3, 2022
#9-16.21%
Feb 6, 2026 - Jun 24, 2026
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-13.67%
Dec 31, 2003 - Aug 18, 2004
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-12.58%
Oct 22, 2021 - Jan 12, 2022
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-12.36%
Dec 31, 2004 - Nov 11, 2005
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-12.01%
May 17, 2021 - Oct 5, 2021
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-11.44%
Mar 1, 2017 - Dec 4, 2017
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-11.31%
Oct 4, 2012 - May 20, 2013
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between USB and CEG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

USB vs CEG dividend yield comparison.

YearUSBCEG
20261.64%0.31%
20253.82%0.44%
20244.14%0.63%
20234.46%0.97%
20224.31%0.65%
20213.13%0.00%
20203.61%0.00%
20192.66%0.00%
20182.93%0.00%
20172.16%0.00%
20162.08%0.00%
20152.37%0.00%
20142.15%0.00%
20132.19%0.00%
20122.44%0.00%
20111.85%0.00%
20100.74%0.00%
20090.89%0.00%
20086.80%0.00%
20075.12%0.00%
20063.84%0.00%
20054.12%0.00%
20044.58%0.00%
20032.87%0.00%
20023.68%0.00%
20013.58%0.00%
20004.87%0.00%
19991.33%0.00%

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