AOUT vs. CEG
AOUT (American Outdoor Brands, Inc.) and CEG (Constellation Energy Corp) are both stocks. AOUT operates in Leisure (Consumer Cyclical), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, AOUT returned 8.43%/yr vs 46.05%/yr for CEG. At a 0.12 correlation, their price movements are largely independent.
Performance
AOUT vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 24.19% return, which is significantly higher than CEG's -24.13% return.
AOUT
- 1D
- -2.83%
- 1M
- 2.56%
- YTD
- 24.19%
- 6M
- 35.40%
- 1Y
- -16.81%
- 3Y*
- 8.43%
- 5Y*
- -21.06%
- 10Y*
- —
CEG
- 1D
- -1.98%
- 1M
- -16.63%
- YTD
- -24.13%
- 6M
- -25.81%
- 1Y
- -14.18%
- 3Y*
- 46.05%
- 5Y*
- —
- 10Y*
- —
AOUT vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 24.19% | -49.28% | 81.43% | -16.17% | -41.64% |
CEG Constellation Energy Corp | -24.13% | 58.80% | 92.71% | 37.24% | 64.11% |
Correlation
The correlation between AOUT and CEG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2022 | 0.12 |
Fundamentals
AOUT:
$120.47M
CEG:
$94.60B
AOUT:
-$0.77
CEG:
$8.13
AOUT:
0.59
CEG:
3.49
AOUT:
0.73
CEG:
2.83
AOUT:
$205.42M
CEG:
$24.82B
AOUT:
$88.44M
CEG:
$20.98B
AOUT:
$386.00K
CEG:
$5.87B
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Return for Risk
AOUT vs. CEG — Risk / Return Rank
AOUT
CEG
AOUT vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and Constellation Energy Corp (CEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AOUT | CEG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.30 | -0.04 |
Sortino ratioReturn per unit of downside risk | -0.18 | -0.13 | -0.05 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.98 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.37 | +0.01 |
Martin ratioReturn relative to average drawdown | -0.62 | -0.77 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOUT | CEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.30 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.95 | -1.10 |
Drawdowns
AOUT vs. CEG - Drawdown Comparison
The maximum AOUT drawdown since its inception was -82.35%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for AOUT and CEG.
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Drawdown Indicators
| AOUT | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -50.70% | -31.65% |
Max Drawdown (1Y)Largest decline over 1 year | -46.82% | -38.77% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -50.70% | -13.49% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | — | — |
Current DrawdownCurrent decline from peak | -73.36% | -33.58% | -39.78% |
Average DrawdownAverage peak-to-trough decline | -59.53% | -11.51% | -48.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.23% | 18.38% | +8.85% |
Volatility
AOUT vs. CEG - Volatility Comparison
American Outdoor Brands, Inc. (AOUT) and Constellation Energy Corp (CEG) have volatilities of 15.70% and 15.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOUT | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 15.69% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 37.36% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.64% | 46.71% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 49.38% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.61% | 49.38% | +2.23% |
Dividends
AOUT vs. CEG - Dividend Comparison
AOUT has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.61% | 0.44% | 0.63% | 0.97% | 0.65% |
Financials
AOUT vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between American Outdoor Brands, Inc. and Constellation Energy Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AOUT vs. CEG - Profitability Comparison
AOUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a gross profit of 23.18M and revenue of 56.58M. Therefore, the gross margin over that period was 41.0%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
AOUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported an operating income of -3.91M and revenue of 56.58M, resulting in an operating margin of -6.9%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
AOUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a net income of -4.07M and revenue of 56.58M, resulting in a net margin of -7.2%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
AOUT and CEG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOUT has higher volatility (15.70%) compared to CEG (15.69%). In terms of maximum drawdown, AOUT dropped -82.35% vs CEG's -50.70%.
CEG currently has the higher Sharpe Ratio (-0.30 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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