AXIA vs. CEG
AXIA (AXIA Energia SA) and CEG (Constellation Energy Corp) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector. Over the past 3 years, AXIA returned 26.38%/yr vs 37.56%/yr for CEG. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
AXIA vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, AXIA achieves a 14.30% return, which is significantly higher than CEG's -24.74% return.
AXIA
- 1D
- -0.29%
- 1M
- 0.38%
- 6M
- -0.19%
- YTD
- 14.30%
- 1Y
- 106.81%
- 3Y*
- 26.38%
- 5Y*
- 14.32%
- 10Y*
- 11.20%
- ALL TIME*
- 4.13%
CEG
- 1D
- -0.80%
- 1M
- 7.83%
- 6M
- 6.16%
- YTD
- -24.74%
- 1Y
- -22.43%
- 3Y*
- 37.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXIA AXIA Energia SA | $24.16M | $21.59M | $21.91M |
| $760.63M | $721.33M | $984.56M |
AXIA vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AXIA AXIA Energia SA | 14.30% | 121.49% | -31.28% | 9.41% | 22.85% |
CEG Constellation Energy Corp | -24.74% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between AXIA and CEG is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.18 |
Fundamentals
AXIA:
$23.86B
CEG:
$95.21B
AXIA:
R$4.28
CEG:
$8.04
AXIA:
12.54
CEG:
32.96
AXIA:
0.89
CEG:
0.57
AXIA:
2.83
CEG:
3.50
AXIA:
1.08
CEG:
2.80
AXIA:
R$42.79B
CEG:
$24.82B
AXIA:
R$19.78B
CEG:
$20.98B
AXIA:
R$6.39B
CEG:
$5.87B
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Return for Risk
AXIA vs. CEG — Risk / Return Rank
AXIA
CEG
AXIA vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIA Energia SA (AXIA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXIA | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.95 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | -0.55 | +4.40 |
| Martin ratioReturn relative to average drawdown | 8.97 | -0.96 | +9.93 |
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Drawdowns
AXIA vs. CEG - Drawdown Comparison
The maximum AXIA drawdown since its inception was -93.65%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for AXIA and CEG.
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Drawdown Indicators
| AXIA | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -50.70% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -27.85% | -41.22% | +13.37% |
Max Drawdown (3Y)Largest decline over 3 years | -38.66% | -50.70% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -45.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | — | — |
Current DrawdownCurrent decline from peak | -22.04% | -34.10% | +12.06% |
Average DrawdownAverage peak-to-trough decline | -56.36% | -12.42% | -43.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.95% | 23.39% | -11.44% |
Volatility
AXIA vs. CEG - Volatility Comparison
AXIA Energia SA (AXIA) and Constellation Energy Corp (CEG) have volatilities of 9.66% and 10.15%, 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
| AXIA | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 10.15% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.56% | 34.41% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.71% | 46.85% | -10.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 49.03% | -11.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.65% | 49.03% | +45.62% |
Dividends
AXIA vs. CEG - Dividend Comparison
AXIA's dividend yield for the trailing twelve months is around 5.10%, more than CEG's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AXIA AXIA Energia SA | 5.10% | 7.19% | 3.85% | 0.51% | 1.89% | 7.32% | 4.38% | 2.21% |
CEG Constellation Energy Corp | 0.61% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% |
Financials
AXIA vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between AXIA Energia SA 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
AXIA vs. CEG - Profitability Comparison
AXIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AXIA Energia SA reported a gross profit of 7.31B and revenue of 12.47B. Therefore, the gross margin over that period was 58.6%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
AXIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AXIA Energia SA reported an operating income of 5.59B and revenue of 12.47B, resulting in an operating margin of 44.8%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
AXIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AXIA Energia SA reported a net income of 2.58B and revenue of 12.47B, resulting in a net margin of 20.7%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
AXIA and CEG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEG has higher volatility (10.15%) compared to AXIA (9.66%). In terms of maximum drawdown, AXIA dropped -93.65% vs CEG's -50.70%.
AXIA currently has the higher Sharpe Ratio (2.93 vs -0.48), 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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