CEG correlations (Constellation Energy)
CEG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Electric Utilities
Volatility (ann.)
52.1%
3y weekly
Beta vs S&P 500
1.42
3y weekly
1-year return
-10.1%
price, adjusted
5-year return
+598.5%
price, adjusted
Market cap
$100.1B
latest
P/E ratio
27.3
trailing
Dividend yield
0.58%
trailing
Max drawdown
-50.7%
3y, daily closes
CEG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CEG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VST | Vistra Corp. | 0.75 | |
| NRG | NRG Energy | 0.59 | |
| TLN | Talen Energy Corporation | 0.58 | |
| VRT | Vertiv | 0.55 | |
| ETN | Eaton Corporation | 0.54 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.51 | |
| NVT | nVent Electric plc | 0.50 | |
| DELL | Dell Technologies | 0.49 | |
| GEV | GE Vernova | 0.49 | |
| EME | Emcor | 0.48 | |
| UTG | Reaves Utility Income Fund | 0.47 | |
| SMH | VanEck Semiconductor ETF | 0.47 | |
| FIX | Comfort Systems USA | 0.47 | |
| ANET | Arista Networks | 0.45 | |
| APH | Amphenol | 0.45 |
Best diversifiers for CEG
If the goal is offsetting CEG, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.42 | |
| ALMS | Alumis Inc. | -0.29 | |
| WMK | Weis Markets, Inc. | -0.29 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| DGICA | Donegal Group, Inc. | -0.23 | |
| PLBC | Plumas Bancorp | -0.22 | |
| SJM | J.M. Smucker Company (The) | -0.22 | |
| FOXX | Foxx Development Holdings Inc. | -0.22 | |
| AMSF | AMERISAFE, Inc. | -0.21 |
CEG vs benchmarks
CEG vs its peers
Get CEG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ceg.jsonCorrelations, diversifiers, beta and volatility for CEG, plus one endpoint per pair. API documentation.
CEG inside major ETFs
| ETF | CEG weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 6.58% |
| QQQ | Invesco QQQ Trust | 0.45% |
| QQQM | Invesco Nasdaq 100 ETF | 0.45% |
| VTV | Vanguard Value ETF | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.17% |
| IVV | iShares Core S&P 500 ETF | 0.14% |
| SPY | SPDR S&P 500 ETF Trust | 0.14% |
| VOO | Vanguard S&P 500 ETF | 0.13% |
| VTI | Vanguard Total Stock Market ETF | 0.12% |
