Constellation Energy Corporation (CEG) Stock Total Returns
Growth of $10,000 chart
2022-01-19 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$65,513
Total Return
555.13%
CAGR
53.75%
Dividends
$1,336.61
Yield on Cost
13.37%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.65% |
| Median | +3.31% |
| Best | +62.16% |
| Worst | -35.05% |
| % of Windows Positive | 62.7% |
1-Year (252 Trading Days)
| Average | +65.81% |
| Median | +51.08% |
| Best | +197.04% |
| Worst | -18.99% |
| % of Windows Positive | 95.5% |
3-Year (756 Trading Days)
| Average | +341.68% |
| Median | +312.42% |
| Best | +746.03% |
| Worst | +195.17% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -50.72% |
| Average Drawdown | -11.44% |
| Drawdown Duration | 129 Trading Days |
| Sortino Ratio | 1.73 |
| Calmar Ratio | 1.06 |
| CVaR (5%) | -6.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -24.18% (-48.13% ann.) | $2417.60 | $24.19 | $4.84 | $0.04 |
| 2025 | +58.61% | +$5860.96 | $69.51 | $13.90 | $0.11 |
| 2024 | +92.46% | +$9246.05 | $121.06 | $24.21 | $0.20 |
| 2023 | +36.90% | +$3690.05 | $131.38 | $26.27 | $0.21 |
| 2022 partial | +106.75% (+115.75% ann.) | +$10674.89 | $134.73 | $26.94 | $0.20 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | January 19, 2022 – November 9, 2022 | +109.23% | +150.23% | +$10923.20 | $100.96 | $20.19 | $0.15 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +114.75% | +51.03% | +$11474.51 | $246.70 | $49.33 | $0.40 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +34.47% | +18.96% | +$3446.86 | $138.23 | $27.65 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-02-24 | $0.1410 | 0.33% |
| 2022-05-12 | $0.1410 | 0.25% |
| 2022-08-12 | $0.1410 | 0.18% |
| 2022-11-14 | $0.1410 | 0.15% |
| 2023-02-24 | $0.2820 | 0.36% |
| 2023-05-11 | $0.2820 | 0.35% |
| 2023-08-11 | $0.2820 | 0.27% |
| 2023-11-16 | $0.2820 | 0.23% |
| 2024-03-07 | $0.3530 | 0.20% |
| 2024-05-29 | $0.3530 | 0.15% |
| 2024-08-12 | $0.3530 | 0.19% |
| 2024-11-15 | $0.3530 | 0.16% |
| 2025-03-07 | $0.3880 | 0.19% |
| 2025-05-16 | $0.3880 | 0.14% |
| 2025-08-18 | $0.3880 | 0.12% |
| 2025-11-17 | $0.3880 | 0.11% |
| 2026-03-09 | $0.4270 | 0.13% |
| 2026-05-15 | $0.4270 | 0.16% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2022-01-19 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-02-24 | $33.57 | $6.71 | $0.05 | 0.6048 |
| 2022-05-12 | $33.66 | $6.73 | $0.05 | 0.5026 |
| 2022-08-12 | $33.73 | $6.75 | $0.05 | 0.3304 |
| 2022-11-14 | $33.77 | $6.75 | $0.05 | 0.2871 |
| 2023-02-24 | $67.63 | $13.53 | $0.11 | 0.6812 |
| 2023-05-11 | $67.82 | $13.56 | $0.11 | 0.6844 |
| 2023-08-11 | $68.01 | $13.60 | $0.11 | 0.5096 |
| 2023-11-16 | $68.16 | $13.63 | $0.11 | 0.4473 |
| 2024-03-07 | $85.48 | $17.10 | $0.14 | 0.3800 |
| 2024-05-29 | $85.61 | $17.12 | $0.14 | 0.3096 |
| 2024-08-12 | $85.72 | $17.14 | $0.14 | 0.3653 |
| 2024-11-15 | $85.85 | $17.17 | $0.14 | 0.3056 |
| 2025-03-07 | $94.48 | $18.90 | $0.15 | 0.3549 |
| 2025-05-16 | $94.62 | $18.92 | $0.15 | 0.2595 |
| 2025-08-18 | $94.72 | $18.94 | $0.15 | 0.2343 |
| 2025-11-17 | $94.81 | $18.96 | $0.15 | 0.2235 |
| 2026-03-09 | $104.43 | $20.89 | $0.17 | 0.2581 |
| 2026-05-15 | $104.54 | $20.91 | $0.17 | 0.3124 |
| Total | $1336.61 | $267.31 | $2.14 | 7.0506 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.