AZZ vs. CEG
Compare and contrast key facts about AZZ Inc. (AZZ) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or CEG.
Correlation
The correlation between AZZ and CEG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AZZ vs. CEG - Performance Comparison
Key characteristics
AZZ:
1.28
CEG:
1.79
AZZ:
1.86
CEG:
2.60
AZZ:
1.24
CEG:
1.35
AZZ:
2.77
CEG:
3.41
AZZ:
6.49
CEG:
8.47
AZZ:
7.20%
CEG:
11.14%
AZZ:
36.47%
CEG:
52.56%
AZZ:
-74.83%
CEG:
-27.64%
AZZ:
-14.95%
CEG:
-19.92%
Fundamentals
AZZ:
$2.69B
CEG:
$74.85B
AZZ:
$1.44
CEG:
$9.07
AZZ:
62.47
CEG:
26.38
AZZ:
1.19
CEG:
3.63
AZZ:
$1.19B
CEG:
$22.81B
AZZ:
$287.23M
CEG:
$5.14B
AZZ:
$251.15M
CEG:
$6.40B
Returns By Period
In the year-to-date period, AZZ achieves a 41.88% return, which is significantly lower than CEG's 96.65% return.
AZZ
41.88%
-14.54%
5.48%
44.54%
13.51%
7.17%
CEG
96.65%
-8.65%
6.00%
99.31%
N/A
N/A
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Risk-Adjusted Performance
AZZ vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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.
Dividends
AZZ vs. CEG - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.83%, more than CEG's 0.62% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ Inc. | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% | 1.15% |
Constellation Energy Corp | 0.62% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AZZ vs. CEG - Drawdown Comparison
The maximum AZZ drawdown since its inception was -74.83%, which is greater than CEG's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for AZZ and CEG. For additional features, visit the drawdowns tool.
Volatility
AZZ vs. CEG - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 10.72%, while Constellation Energy Corp (CEG) has a volatility of 12.70%. This indicates that AZZ experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZZ vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between AZZ 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