CEG vs. AZZ
Compare and contrast key facts about Constellation Energy Corp (CEG) and AZZ Inc. (AZZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or AZZ.
Correlation
The correlation between CEG and AZZ is 0.38, 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
CEG vs. AZZ - Performance Comparison
Key characteristics
CEG:
0.25
AZZ:
0.40
CEG:
0.83
AZZ:
0.83
CEG:
1.11
AZZ:
1.10
CEG:
0.38
AZZ:
0.88
CEG:
0.95
AZZ:
1.69
CEG:
16.99%
AZZ:
8.84%
CEG:
64.40%
AZZ:
36.91%
CEG:
-41.86%
AZZ:
-74.83%
CEG:
-38.16%
AZZ:
-11.55%
Fundamentals
CEG:
$64.84B
AZZ:
$2.62B
CEG:
$11.90
AZZ:
$1.69
CEG:
17.39
AZZ:
51.82
CEG:
3.63
AZZ:
1.24
CEG:
$17.21B
AZZ:
$1.23B
CEG:
$7.42B
AZZ:
$303.96M
CEG:
$5.68B
AZZ:
$269.64M
Returns By Period
In the year-to-date period, CEG achieves a -3.96% return, which is significantly lower than AZZ's 7.11% return.
CEG
-3.96%
-7.50%
-18.91%
14.78%
N/A
N/A
AZZ
7.11%
-4.26%
9.03%
15.46%
30.29%
7.90%
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Risk-Adjusted Performance
CEG vs. AZZ — Risk-Adjusted Performance Rank
CEG
AZZ
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.
Dividends
CEG vs. AZZ - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.67%, less than AZZ's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.67% | 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. | 0.78% | 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 -41.86%, 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.
Volatility
CEG vs. AZZ - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 16.47% compared to AZZ Inc. (AZZ) at 9.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities