CEG
Constellation EnergyConstellation Energy is a electric utilities name in the utilities sector. Over the past year it returned -24.7%, against +11.8% over three months and -6.1% over one. It trades 6.6% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 46.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -41.2%, and it has traded a median $708M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.37 with the S&P 500 proxy, so it has been moving substantially on its own.
How CEG scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Electric Utilities.
Start a free 7-day trial| 1 day | +3.9% |
| 1 week | +2.8% |
| 1 month | -6.1% |
| 3 months | +11.8% |
| 6 months | -2.4% |
| 1 year | -24.7% |
| 12-1 momentum | -19.8% |
| Volatility (1y, annualized) | 46.9% |
| Max drawdown (1y) | -41.2% |
| Distance vs 200-day average | -6.6% |
| Return per unit of risk | -0.53 |
| Median daily dollar volume | $708M |
Get CEG when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.