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 September 2026 at $259.53, down 5.55% for the month and −19.63% over the trailing 12 months.
- Year-to-date, CEG is −26.53%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −12.10% versus its 200-day moving average ($295.26), a cautious technical signal.
- Over the past three years, CEG has outperformed the S&P 500 by +66.01%, with a relative strength index reading of 137.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Constellation Energy ended September 2026 at $259.53, posting a monthly return of −5.55%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.85%.
The current quarter stands at +4.49% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −12.10% versus the 200-day moving average ($295.26).
Year-to-date, CEG is −26.53% against SPY +10.58%, a gap of −37.11%. The stock is currently −37.11% below its 52-week high, with maximum 3-year drawdown at −50.79%.
| Period | CEG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.14% | −0.44% | +0.30% |
| 1 Week | −11.69% | −1.10% | −10.60% |
| 1 Month | −5.55% | −1.69% | −3.85% |
| 3 Months | +2.27% | −0.10% | +2.38% |
| 6 Months | −13.69% | +13.21% | −26.90% |
| YTD | −26.53% | +10.58% | −37.11% |
| 12 Months | −19.63% | +14.25% | −33.88% |
| 3 Years | +136.09% | +70.07% | +66.01% |
| 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 |
|---|---|
| Q2 2025 | +60.08% |
| Q3 2025 | +1.96% |
| Q4 2025 | +7.35% |
| Q1 2026 | −20.95% |
| Q2 2026 | −11.06% |
| Q3 2026 (QTD) | +4.49% |
| Year | Return |
|---|---|
| 2023 | +35.59% |
| 2024 | +91.39% |
| 2025 | +57.91% |
| 2026 | −26.53% |
| Metric | Value |
|---|---|
| 52-Week High | $412.70 (2025-10-15) |
| 52-Week Low | $228.65 (2026-07-01) |
| Current Price | $259.53 |
| 200-Day Moving Average | $295.26 |
| Price vs 200DMA | −12.10% |
| 3-Year Maximum Drawdown | −50.79% (2025-04-04) |
| Current Drawdown from 52W High | −37.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 137.9 |
| 3-Year Excess Return vs S&P 500 | +66.01% |
| RS Peak | 243.3 (Oct 2025) |
| RS Trough | 93.7 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CEG's return for this report period?
CEG returned −5.55% in the latest monthly window ending 2026-09-16.
Has CEG outperformed SPY year to date?
YTD CEG: −26.53% vs SPY: +10.58%.
What is CEG's 12-month return?
−19.63% over the trailing 12 months.
Is CEG above or below its 200-day moving average?
Price is −12.10% versus 200DMA ($295.26).
What is the maximum drawdown in the 3-year window?
−50.79% on 2025-04-04.