Performance analysis of Constellation Energy (CEG)
Annual Return
Over the past 3 years, CEG has had an average annual return of +40.53%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Feb 2, 2022, CEG has had an average annual return of +44.22%, outperforming the benchmark SPY, which returned +13.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.56% | +58.78% | +92.73% | +37.23% | +64.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.55% | +17.53% | -15.24% | +12.09% | -7.92% | -13.69% | +5.58% | -25.56% | |||||
| 2025 | +34.09% | -16.48% | -19.38% | +10.82% | +37.20% | +5.42% | +7.77% | -11.35% | +6.85% | +14.57% | -3.24% | -3.04% | +58.78% |
| 2024 | +4.37% | +38.08% | +9.95% | +0.59% | +17.02% | -7.82% | -5.23% | +3.83% | +32.19% | +1.13% | -2.28% | -12.80% | +92.73% |
| 2023 | -0.99% | -11.95% | +4.82% | -1.40% | +8.94% | +8.96% | +5.57% | +8.06% | +4.72% | +3.52% | +7.44% | -3.43% | +37.23% |
| 2022 | -12.99% | +22.34% | +5.26% | +5.12% | -7.76% | +15.43% | +23.65% | +1.96% | +13.64% | +1.83% | -10.31% | +64.11% |
Drawdown analysis of Constellation Energy (CEG)
The maximum drawdown for the CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current CEG drawdown is -34.82%.
Since Feb 2, 2022 CEG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.70% | Jan 24, 2025 | 49 | Apr 4, 2025 | 80 | Jul 31, 2025 | 129 |
| -41.21% | Oct 15, 2025 | 177 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -27.64% | May 28, 2024 | 46 | Aug 2, 2024 | 34 | Sep 20, 2024 | 80 |
| -24.18% | Nov 25, 2022 | 80 | Mar 23, 2023 | 81 | Jul 20, 2023 | 161 |
| -21.52% | Oct 4, 2024 | 60 | Dec 31, 2024 | 6 | Jan 10, 2025 | 66 |
| -19.63% | Feb 3, 2022 | 13 | Feb 23, 2022 | 22 | Mar 25, 2022 | 35 |
| -19.63% | Apr 19, 2022 | 17 | May 12, 2022 | 11 | May 27, 2022 | 28 |
| -18.92% | May 27, 2022 | 37 | Jul 22, 2022 | 8 | Aug 3, 2022 | 45 |
| -15.70% | Aug 4, 2025 | 24 | Sep 8, 2025 | 18 | Oct 2, 2025 | 42 |
| -12.43% | Nov 14, 2023 | 16 | Dec 7, 2023 | 37 | Feb 1, 2024 | 53 |
| -9.07% | Sep 19, 2022 | 19 | Oct 14, 2022 | 9 | Oct 27, 2022 | 28 |
| -8.55% | Nov 1, 2022 | 6 | Nov 9, 2022 | 9 | Nov 22, 2022 | 15 |
| -8.50% | Jan 10, 2025 | 1 | Jan 13, 2025 | 3 | Jan 16, 2025 | 4 |
| -8.34% | Mar 6, 2024 | 6 | Mar 14, 2024 | 7 | Mar 25, 2024 | 13 |
| -6.87% | Sep 14, 2023 | 12 | Oct 2, 2023 | 6 | Oct 10, 2023 | 18 |
| -6.31% | Apr 5, 2024 | 10 | Apr 19, 2024 | 10 | May 3, 2024 | 20 |
| -5.44% | Oct 17, 2023 | 8 | Oct 27, 2023 | 4 | Nov 2, 2023 | 12 |
| -5.22% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -4.57% | May 15, 2024 | 2 | May 17, 2024 | 5 | May 24, 2024 | 7 |
| -3.95% | Aug 23, 2023 | 6 | Aug 31, 2023 | 4 | Sep 7, 2023 | 10 |
| -3.90% | Nov 6, 2023 | 1 | Nov 7, 2023 | 5 | Nov 14, 2023 | 6 |
| -3.85% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -3.76% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -3.68% | Aug 25, 2022 | 3 | Aug 30, 2022 | 5 | Sep 7, 2022 | 8 |
| -3.46% | Feb 7, 2024 | 4 | Feb 13, 2024 | 6 | Feb 22, 2024 | 10 |