Constellation Energy (XSWX:CEG) 1-Year Sharpe Ratio: N/A (As of Jul. 03, 2026)


XSWX:CEG Constellation Energy Corp XSWX:CEG
78 GF Score
Price CHF190.56
GF Value CHF217.86
! 3 Warning Signs
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What is Constellation Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-03), Constellation Energy's 1-Year Sharpe Ratio is Not available.

Constellation Energy  (XSWX:CEG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Constellation Energy 1-Year Sharpe Ratio Related Terms

XSWX:CEG vs : 1-Year Sharpe Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Constellation Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Constellation Energy's 1-Year Sharpe Ratio falls into.


XSWX:CEG
78GF Score
Constellation Energy Corp XSWX:CEG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Constellation Energy (XSWX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of CHF190.56 is trading 12.5% below its estimated GF Value™ of CHF217.86.

Key valuation signals for XSWX:CEG:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF217.86 vs. price of CHF190.56 (12.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Constellation Energy Business Description

Comparable Companies
Address 1310 Point Street, Baltimore, MD, USA, 21231-3380
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
78GF Score

Get the complete analysis for XSWX:CEG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF190.56
Price
CHF217.86
GF Value