CEG vs. VRT: Constellation Energy vs. Vertiv Stock Comparison

November 11, 2026

How do Constellation Energy (CEG) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Constellation Energy (CEG) is classified in the Utilities sector (Utilities), whereas Vertiv (VRT) belongs to Industrials (Capital Goods) — their GICS classifications point to very different parts of the market.

Company profile comparison for Constellation Energy (CEG) and Vertiv (VRT)
Profile Item	CEG	VRT
Name	Constellation Energy Corporation	Vertiv Holdings Co Class A Common Stock
Country/Region	United States	United States
GICS Sector	Utilities	Industrials
GICS Industry Group	Utilities	Capital Goods
GICS Industry	Electric Utilities	Electrical Equipment
GICS Sub-Industry	Electric Utilities	Electrical Components & Equipment
Market Capitalization	88.56 billion USD	70.41 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	January 19, 2022	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CEG

VRT

GSPC

Constellation Energy (CEG) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Constellation Energy (CEG) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Constellation Energy (CEG) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Total Return (1Y)	-23.27%	11.12%
Total Return (3Y, Annualized)	32.21%	71.14%
Total Return (5Y, Annualized)	--	49.38%

Risk Profile

Drawdown History

CEG

VRT

GSPC

Constellation Energy (CEG) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Constellation Energy (CEG) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Constellation Energy (CEG) is closer to market-like at 1.11 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Volatility (1Y, Annualized)	49.44%	71.11%
Beta (5Y)	1.11	2.15
Max Drawdown (5Y)	-50.70%	-69.52%
Avg. Volume (3M)	3.37M	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

CEG and VRT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Sharpe Ratio (1Y)	-0.56	0.10
Sortino Ratio (1Y)	-0.78	0.14

Profitability

ROE (TTM)

Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; Constellation Energy (CEG) at 15.06% also sits in the top quartile.

CEG

Utilities industry group

15.06%

Max: 17.99%
CEG: 15.06%
Q3: 12.01%
Median: 9.44%
Q1: 7.56%
Min: 2.17%

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their ROE against their respective Utilities and Capital Goods industry group benchmarks.

Net Margin (TTM)

Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of Constellation Energy (CEG) at 11.08%, which keeps about the industry-typical share.

CEG

Utilities industry group

11.08%

Max: 28.78%
Q3: 17.30%
Median: 12.73%
CEG: 11.08%
Q1: 9.18%
Min: -0.20%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their net margin against their respective Utilities and Capital Goods industry group benchmarks.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% carries a top-quartile operating margin, while Constellation Energy (CEG) at 8.66% operates in the bottom quartile.

CEG

Utilities industry group

8.66%

Max: 53.83%
Q3: 31.12%
Median: 23.62%
Q1: 15.45%
CEG: 8.66%
Min: -4.90%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their operating margin against their respective Utilities and Capital Goods industry group benchmarks.

Profitability Metrics

Profitability metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
ROE (TTM)	15.06%	46.57%
ROA (TTM)	3.89%	11.94%
Net Margin (TTM)	11.08%	16.00%
Operating Margin (TTM)	8.66%	23.77%
Gross Margin (TTM)	22.11%	38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Constellation Energy (CEG) at 8.34% is closer to the peer norm — faster top-line expansion for VRT.

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% delivers above-range EPS growth, while Constellation Energy (CEG) at -37.76% falls into the bottom quartile — a wide split in earnings momentum.

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Revenue Growth (YoY)	8.34%	27.69%
Revenue Growth (3Y CAGR)	1.47%	21.59%
EPS Growth (YoY)	-37.76%	166.41%
EPS Growth (3Y CAGR)	--	340.11%

Financial Strength

Current Ratio (MRQ)

Constellation Energy (CEG) at 1.46 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CEG

Utilities industry group

1.46

Max: 1.90
CEG: 1.46
Q3: 1.17
Median: 0.88
Q1: 0.66
Min: 0.29

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their current ratio against their respective Utilities and Capital Goods industry group benchmarks.

Debt / Equity (MRQ)

Constellation Energy (CEG) at 0.76 keeps leverage in the lower industry quartile, while Vertiv (VRT) at 0.61 runs a more typical debt-to-equity mix.

CEG

Utilities industry group

0.76

Max: 2.63
Q3: 1.77
Median: 1.35
Q1: 0.84
CEG: 0.76
Min: 0.00

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against their respective Utilities and Capital Goods industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Current Ratio (MRQ)	1.46	1.39
Debt / Equity (MRQ)	0.76	0.61
Net Debt / EBITDA	3.02	-0.11

Dividends

Dividend Yield (TTM)

Both Constellation Energy (CEG) at 0.68% and Vertiv (VRT) at 0.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CEG

Utilities industry group

0.68%

Max: 6.66%
Q3: 3.58%
Median: 2.85%
CEG: 0.68%
Q1: 0.66%
Min: 0.00%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their dividend yield against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% keeps its payout within the industry’s typical band; Constellation Energy (CEG) at 15.92% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

CEG

Utilities industry group

15.92%

Max: 113.04%
Q3: 68.72%
Median: 56.38%
Q1: 32.38%
CEG: 15.92%
Min: 0.00%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their payout ratio against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Metrics

Dividend metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
Dividend Yield (TTM)	0.68%	0.11%
Dividend Payout Ratio (TTM)	15.92%	4.67%

Valuation

P/E Ratio (TTM)

Vertiv (VRT) at 34.18 is near its industry’s usual P/E ratio, while Constellation Energy (CEG) at 24.43 sits in the richer quartile — CEG needs stronger growth or earnings quality to justify the premium.

CEG

Utilities industry group

24.43

Max: 31.22
CEG: 24.43
Q3: 23.30
Median: 19.64
Q1: 15.17
Min: 3.34

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their P/E ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/S Ratio (TTM)

Constellation Energy (CEG) at 2.83 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of sales.

CEG

Utilities industry group

2.83

Max: 6.35
Q3: 3.63
CEG: 2.83
Median: 2.63
Q1: 1.52
Min: 0.00

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their P/S ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: Constellation Energy (CEG) at 2.78 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 prices even higher, above its industry range.

CEG

Utilities industry group

2.78

Max: 3.12
CEG: 2.78
Q3: 2.21
Median: 1.83
Q1: 1.46
Min: 0.34

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Constellation Energy (CEG) vs. Vertiv (VRT): A comparison of their P/B ratio against their respective Utilities and Capital Goods industry group benchmarks.

Valuation Metrics

Valuation metrics for Constellation Energy (CEG) and Vertiv (VRT)
Metric	CEG	VRT
P/E Ratio (TTM)	24.43	34.18
P/S Ratio (TTM)	2.83	5.37
P/B Ratio (MRQ)	2.78	12.80
Free Cash Flow Yield (TTM)	-7.48%	4.21%