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CEG: Constellation Energy Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/19/2022 |
| Last Dividend Date: | 03/09/2026 |
| 12-Mo. Yield | 0.55% |
| Expenses | - |
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Performance Analytics (As of 03/16/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | Since 01/19/2022 |
2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | -13.4 | 41.7 | 58.5 | 62.8 | 58.6 | 92.7 | 37.2 | 107.1 |
| Sharpe Ratio | NA | -1.01 | 0.77 | 1.1 | 1.23 | 0.9 | 1.74 | 1.24 | 2.43 |
| Draw Down(%) | NA | 32.5 | 38.8 | 50.7 | 50.7 | 50.7 | 27.6 | 15.1 | 19.6 |
| Standard Deviation(%) | NA | 52.9 | 50.5 | 50.3 | 48.8 | 62.4 | 51.3 | 27.3 | 46.9 |
| Treynor Ratio | NA | -0.34 | 0.23 | 0.36 | 0.49 | 0.32 | 0.56 | 0.36 | 1.29 |
| Alpha | NA | -0.17 | 0.06 | 0.12 | 0.18 | 0.14 | 0.18 | 0.05 | 0.39 |
| Beta | NA | 1.56 | 1.72 | 1.55 | 1.23 | 1.76 | 1.59 | 0.95 | 0.88 |
| RSquared | NA | 0.13 | 0.38 | 0.2 | 0.19 | 0.28 | 0.15 | 0.21 | 0.21 |
| Yield(%) | N/A | 0.1 | 0.6 | 1.6 | N/A | 0.5 | 1.2 | 1.4 | 1.3 |
| Dividend Growth(%) | N/A | -63.0 | -16.7 | N/A | N/A | -17.6 | 25.2 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2022
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