CEG
Constellation Energy Corporation
Stock
$258.92+4.90 (+1.93%)Close Oct 1, 2026
Jan 19, 2022 – Oct 1, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $64,042 | 48.48% | −50.70% | 1.06 |
| $10,000 became | $64,042 |
|---|---|
| CAGR | 48.48% |
| Max drawdown | −50.70% |
| Sharpe ratio | 1.06 |
Loading the growth chart…
Growth of $10,000
- CEG
Trailing returns
| Period | CEG |
|---|---|
| 1M | −7.63% |
| 3M | +9.65% |
| 6M | −7.06% |
| YTD | −26.38% |
| 1Y | −25.80% |
| 3Y | +34.25% |
| Since 2022 | +48.48% |
Metrics
| Return | CEG |
|---|---|
| Final balance | $64,042 |
| Total return | 540.42% |
| CAGR | 48.48% |
| Calendar years | CEG |
| Best year | 92.71% |
| Worst year | 37.24% |
| Positive years | 3 of 3 |
| Risk | CEG |
| Max drawdown | −50.70% |
| Longest drawdown | 1 year |
| Volatility (annualized) | 48.79% |
| Risk-adjusted | CEG |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.63 |
| Calmar ratio | 0.96 |
| Return | CEG |
|---|---|
| Final balance | $64,042 |
| Total return | 540.42% |
| CAGR | 48.48% |
| Calendar years | CEG |
| Best year | 92.71% |
| Worst year | 37.24% |
| Positive years | 3 of 3 |
| Risk | CEG |
|---|---|
| Max drawdown | −50.70% |
| Longest drawdown | 1 year |
| Volatility (annualized) | 48.79% |
| Risk-adjusted | CEG |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.63 |
| Calmar ratio | 0.96 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −50.7% | Jan 2025 | Apr 2025 | Jul 2025 |
| −41.2% | Oct 2025 | Jul 2026 | Not yet |
| −27.6% | May 2024 | Aug 2024 | Sep 2024 |
| −24.2% | Nov 2022 | Mar 2023 | Jul 2023 |
| −21.5% | Oct 2024 | Dec 2024 | Jan 2025 |
Annual returns
| Year | CEG |
|---|---|
| 2022from Jan 19 | +107.13% |
| 2023 | +37.24% |
| 2024 | +92.71% |
| 2025 | +58.80% |
| 2026to Oct 1 | −26.38% |