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 September 2026 at $298.96, up 8.80% for the month and −3.27% over the trailing 12 months.
- Year-to-date, CEG is −15.37%, underperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading +0.50% versus its 200-day moving average ($297.49), a bullish technical signal.
- Over the past three years, CEG has outperformed the S&P 500 by +107.94%, with a relative strength index reading of 164.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Constellation Energy ended September 2026 at $298.96, posting a monthly return of +8.80%. The S&P 500 returned +0.41% over the same window, leaving relative performance at +8.39%.
The current quarter stands at +23.13% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.50% versus the 200-day moving average ($297.49).
Year-to-date, CEG is −15.37% against SPY +12.94%, a gap of −28.32%. The stock is currently −27.56% below its 52-week high, with maximum 3-year drawdown at −50.79%.
| Period | CEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.08% | +0.66% | +2.42% |
| 1 Week | +6.95% | −0.12% | +7.07% |
| 1 Month | +8.80% | +0.41% | +8.39% |
| 3 Months | +9.65% | +2.11% | +7.54% |
| 6 Months | −8.62% | +13.21% | −21.83% |
| YTD | −15.37% | +12.94% | −28.32% |
| 12 Months | −3.27% | +18.65% | −21.92% |
| 3 Years | +178.65% | +70.70% | +107.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +38.07% |
| #2 | Sep 2024 | +33.00% |
| #3 | Jan 2025 | +32.51% |
| #4 | May 2025 | +31.85% |
| #5 | Feb 2026 | +18.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −21.60% |
| #2 | Mar 2025 | −19.15% |
| #3 | Mar 2026 | −13.26% |
| #4 | Dec 2024 | −12.95% |
| #5 | Feb 2025 | −12.21% |
| Quarter | Return |
|---|---|
| Q2 2025 | +54.18% |
| Q3 2025 | +8.72% |
| Q4 2025 | +8.73% |
| Q1 2026 | −19.65% |
| Q2 2026 | −7.84% |
| Q3 2026 (QTD) | +23.13% |
| Year | Return |
|---|---|
| 2023 | +36.54% |
| 2024 | +89.61% |
| 2025 | +71.44% |
| 2026 | −8.82% |
| Metric | Value |
|---|---|
| 52-Week High | $412.70 (2025-10-15) |
| 52-Week Low | $228.65 (2026-07-01) |
| Current Price | $298.96 |
| 200-Day Moving Average | $297.49 |
| Price vs 200DMA | +0.50% |
| 3-Year Maximum Drawdown | −50.79% (2025-04-04) |
| Current Drawdown from 52W High | −27.56% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 164.4 |
| 3-Year Excess Return vs S&P 500 | +107.94% |
| RS Peak | 257.3 (Oct 2025) |
| RS Trough | 99 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CEG's return for this report period?
CEG returned +8.80% in the latest monthly window ending 2026-09-04.
Has CEG outperformed SPY year to date?
YTD CEG: −15.37% vs SPY: +12.94%.
What is CEG's 12-month return?
−3.27% over the trailing 12 months.
Is CEG above or below its 200-day moving average?
Price is +0.50% versus 200DMA ($297.49).
What is the maximum drawdown in the 3-year window?
−50.79% on 2025-04-04.