Correlation
The correlation between CEG and AZZ is 0.49, 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.
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.
Performance
CEG vs. AZZ - Performance Comparison
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Key characteristics
CEG:
0.65
AZZ:
0.32
CEG:
1.31
AZZ:
0.68
CEG:
1.18
AZZ:
1.08
CEG:
0.85
AZZ:
0.44
CEG:
2.08
AZZ:
1.05
CEG:
20.67%
AZZ:
9.98%
CEG:
69.90%
AZZ:
37.32%
CEG:
-50.70%
AZZ:
-74.83%
CEG:
-9.50%
AZZ:
-5.77%
Fundamentals
CEG:
$98.23B
AZZ:
$2.79B
CEG:
$9.50
AZZ:
$1.79
CEG:
32.99
AZZ:
52.01
CEG:
3.63
AZZ:
1.24
CEG:
4.06
AZZ:
1.77
CEG:
7.58
AZZ:
2.60
CEG:
$24.23B
AZZ:
$1.16B
CEG:
$6.07B
AZZ:
$280.01M
CEG:
$6.46B
AZZ:
$240.07M
Returns By Period
In the year-to-date period, CEG achieves a 40.56% return, which is significantly higher than AZZ's 14.11% return.
CEG
40.56%
26.93%
25.99%
45.24%
70.24%
N/A
N/A
AZZ
14.11%
2.92%
-2.31%
11.94%
28.74%
24.29%
7.95%
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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.
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Dividends
CEG vs. AZZ - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.47%, less than AZZ's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.47% | 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. | 0.73% | 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.
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Volatility
CEG vs. AZZ - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 12.49% compared to AZZ Inc. (AZZ) at 8.03%. 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.
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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
CEG vs. AZZ - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.