CEG monthly performance report
Check CEG's monthly returns, drawdown, and seasonality trends — updated every month.
CEG monthly report
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Key takeaways
- Constellation Energy (CEG) closed November 2026 at $280.20, up 6.79% for the month and −16.54% over the trailing 12 months.
- Year-to-date, CEG is −20.68%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.67% versus its 200-day moving average ($278.33), a bullish technical signal.
- Over the past three years, CEG has outperformed the S&P 500 by +58.83%, with a relative strength index reading of 134.3.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Constellation Energy ended November 2026 at $280.20, posting a monthly return of +6.79%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.97%.
The current quarter stands at +10.31% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.67% versus the 200-day moving average ($278.33).
Year-to-date, CEG is −20.68% against SPY +10.62%, a gap of −31.31%. The stock is currently −26.41% below its 52-week high, with maximum 3-year drawdown at −50.79%.
| Period | CEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.78% | −0.36% | −0.42% |
| 1 Week | +12.10% | +2.59% | +9.51% |
| 1 Month | +6.79% | −0.18% | +6.97% |
| 3 Months | +0.72% | −2.37% | +3.09% |
| 6 Months | +1.79% | +0.83% | +0.97% |
| YTD | −20.68% | +10.62% | −31.31% |
| 12 Months | −16.54% | +12.25% | −28.79% |
| 3 Years | +130.20% | +71.37% | +58.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +38.07% |
| #2 | May 2025 | +37.02% |
| #3 | Jan 2025 | +34.09% |
| #4 | Sep 2024 | +32.19% |
| #5 | Feb 2026 | +17.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −20.55% |
| #2 | Mar 2025 | −19.52% |
| #3 | Feb 2025 | −16.48% |
| #4 | Mar 2026 | −15.35% |
| #5 | Jun 2026 | −13.69% |
| Quarter | Return |
|---|---|
| Q3 2025 | +1.96% |
| Q4 2025 | +7.35% |
| Q1 2026 | −20.95% |
| Q2 2026 | −11.06% |
| Q3 2026 | +2.27% |
| Q4 2026 (QTD) | +10.31% |
| Year | Return |
|---|---|
| 2023 | +35.59% |
| 2024 | +91.39% |
| 2025 | +57.91% |
| 2026 | −20.68% |
| Metric | Value |
|---|---|
| 52-Week High | $380.78 (2025-12-12) |
| 52-Week Low | $228.65 (2026-07-01) |
| Current Price | $280.20 |
| 200-Day Moving Average | $278.33 |
| Price vs 200DMA | +0.67% |
| 3-Year Maximum Drawdown | −50.79% (2025-04-04) |
| Current Drawdown from 52W High | −26.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 134.3 |
| 3-Year Excess Return vs S&P 500 | +58.83% |
| RS Peak | 219.6 (Oct 2025) |
| RS Trough | 84.6 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CEG's return for this report period?
CEG returned +6.79% in the latest monthly window ending 2026-11-13.
Has CEG outperformed SPY year to date?
YTD CEG: −20.68% vs SPY: +10.62%.
What is CEG's 12-month return?
−16.54% over the trailing 12 months.
Is CEG above or below its 200-day moving average?
Price is +0.67% versus 200DMA ($278.33).
What is the maximum drawdown in the 3-year window?
−50.79% on 2025-04-04.