CEG vs. CIBR
CEG (Constellation Energy Corp) is a stock, while CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. Over the past 3 years, CEG returned 40.06%/yr vs 24.30%/yr for CIBR. At a 0.34 correlation, their price movements are largely independent.
Performance
CEG vs. CIBR - Performance Comparison
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Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly lower than CIBR's 19.63% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
CIBR
- 1D
- -0.16%
- 1M
- 12.50%
- YTD
- 19.63%
- 6M
- 15.68%
- 1Y
- 17.38%
- 3Y*
- 24.30%
- 5Y*
- 13.58%
- 10Y*
- 17.88%
CEG vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
CIBR First Trust NASDAQ Cybersecurity ETF | 19.63% | 13.06% | 18.21% | 39.71% | -18.76% |
Correlation
The correlation between CEG and CIBR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.34 |
The correlation between CEG and CIBR shifts across timeframes, from 0.16 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEG vs. CIBR — Risk / Return Rank
CEG
CIBR
CEG vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
| CEG | CIBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.79 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.78 | 1.86 | -2.64 |
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Drawdowns
CEG vs. CIBR - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for CEG and CIBR.
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Drawdown Indicators
| CEG | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -33.89% | -16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -21.99% | -17.78% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -21.99% | -28.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -36.93% | -9.53% | -27.40% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -8.66% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 9.38% | +10.00% |
Volatility
CEG vs. CIBR - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.26% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 12.35%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEG | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 12.35% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 21.72% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 25.16% | +21.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 25.04% | +24.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 23.65% | +25.73% |
Dividends
CEG vs. CIBR - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, more than CIBR's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.48% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
Frequently Asked Questions
CEG and CIBR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEG has higher volatility (15.26%) compared to CIBR (12.35%). In terms of maximum drawdown, CEG dropped -50.70% vs CIBR's -33.89%.
CIBR currently has the higher Sharpe Ratio (0.69 vs -0.32), 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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