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CEG vs. AZZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CEG and AZZ is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

CEG vs. AZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Constellation Energy Corp (CEG) and AZZ Inc. (AZZ). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
323.86%
83.04%
CEG
AZZ

Key characteristics

Sharpe Ratio

CEG:

0.29

AZZ:

0.29

Sortino Ratio

CEG:

0.91

AZZ:

0.70

Omega Ratio

CEG:

1.13

AZZ:

1.09

Calmar Ratio

CEG:

0.39

AZZ:

0.49

Martin Ratio

CEG:

1.00

AZZ:

1.18

Ulcer Index

CEG:

19.87%

AZZ:

9.89%

Daily Std Dev

CEG:

69.01%

AZZ:

39.21%

Max Drawdown

CEG:

-50.70%

AZZ:

-74.83%

Current Drawdown

CEG:

-37.12%

AZZ:

-14.25%

Fundamentals

Market Cap

CEG:

$65.73B

AZZ:

$2.44B

EPS

CEG:

$11.90

AZZ:

$1.79

PE Ratio

CEG:

17.63

AZZ:

45.60

PEG Ratio

CEG:

3.63

AZZ:

1.24

PS Ratio

CEG:

2.79

AZZ:

1.55

PB Ratio

CEG:

4.78

AZZ:

2.29

Total Revenue (TTM)

CEG:

$17.21B

AZZ:

$1.58B

Gross Profit (TTM)

CEG:

$7.42B

AZZ:

$382.68M

EBITDA (TTM)

CEG:

$5.68B

AZZ:

$334.17M

Returns By Period

In the year-to-date period, CEG achieves a -2.34% return, which is significantly lower than AZZ's 3.84% return.


CEG

YTD

-2.34%

1M

-3.88%

6M

-17.27%

1Y

17.94%

5Y*

N/A

10Y*

N/A

AZZ

YTD

3.84%

1M

-1.61%

6M

11.68%

1Y

3.65%

5Y*

26.89%

10Y*

7.27%

*Annualized

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Risk-Adjusted Performance

CEG vs. AZZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEG
The Risk-Adjusted Performance Rank of CEG is 6565
Overall Rank
The Sharpe Ratio Rank of CEG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 6565
Martin Ratio Rank

AZZ
The Risk-Adjusted Performance Rank of AZZ is 6464
Overall Rank
The Sharpe Ratio Rank of AZZ is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CEG vs. AZZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and AZZ Inc. (AZZ). 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.


The chart of Sharpe ratio for CEG, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.00
CEG: 0.29
AZZ: 0.29
The chart of Sortino ratio for CEG, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.00
CEG: 0.91
AZZ: 0.70
The chart of Omega ratio for CEG, currently valued at 1.13, compared to the broader market0.501.001.502.00
CEG: 1.13
AZZ: 1.09
The chart of Calmar ratio for CEG, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.00
CEG: 0.39
AZZ: 0.49
The chart of Martin ratio for CEG, currently valued at 1.00, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CEG: 1.00
AZZ: 1.18

The current CEG Sharpe Ratio is 0.29, which is comparable to the AZZ Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of CEG and AZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.29
0.29
CEG
AZZ

Dividends

CEG vs. AZZ - Dividend Comparison

CEG's dividend yield for the trailing twelve months is around 0.66%, less than AZZ's 0.80% yield.


TTM20242023202220212020201920182017201620152014
CEG
Constellation Energy Corp
0.66%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AZZ
AZZ Inc.
0.80%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%

Drawdowns

CEG vs. AZZ - Drawdown Comparison

The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum AZZ drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for CEG and AZZ. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.12%
-14.25%
CEG
AZZ

Volatility

CEG vs. AZZ - Volatility Comparison

Constellation Energy Corp (CEG) has a higher volatility of 27.53% compared to AZZ Inc. (AZZ) at 17.39%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than AZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
27.53%
17.39%
CEG
AZZ

Financials

CEG vs. AZZ - Financials Comparison

This section allows you to compare key financial metrics between Constellation Energy Corp and AZZ Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items