CEG monthly performance report
Monthly CEG research: returns, drawdown, relative strength, seasonality, and key stats.
CEG monthly report
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Key takeaways
- Constellation Energy (CEG) closed August 2026 at $265.12, up 0.90% for the month and −22.83% over the trailing 12 months.
- Year-to-date, CEG is −24.95%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −13.70% versus its 200-day moving average ($307.20), a cautious technical signal.
- Over the past three years, CEG has outperformed the S&P 500 by +82.78%, with a relative strength index reading of 149.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Constellation Energy ended August 2026 at $265.12, posting a monthly return of +0.90%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.14%.
The current quarter stands at +1.87% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −13.70% versus the 200-day moving average ($307.20).
Year-to-date, CEG is −24.95% against SPY +12.89%, a gap of −37.84%. The stock is currently −35.76% below its 52-week high, with maximum 3-year drawdown at −50.79%.
| Period | CEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.80% | −0.20% | −0.60% |
| 1 Week | +2.04% | +3.90% | −1.87% |
| 1 Month | +0.90% | +3.05% | −2.14% |
| 3 Months | −15.30% | +7.11% | −22.41% |
| 6 Months |