CEG vs. DVN
Compare and contrast key facts about Constellation Energy Corp (CEG) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or DVN.
Performance
CEG vs. DVN - Performance Comparison
Returns By Period
In the year-to-date period, CEG achieves a 98.37% return, which is significantly higher than DVN's -11.98% return.
CEG
98.37%
-14.63%
7.60%
90.55%
N/A
N/A
DVN
-11.98%
-4.65%
-21.03%
-10.54%
18.79%
-1.94%
Fundamentals
| CEG | DVN | |
|---|---|---|
| Market Cap | $70.15B | $25.27B |
| EPS | $9.06 | $5.40 |
| PE Ratio | 24.76 | 7.12 |
| PEG Ratio | 3.63 | 14.90 |
| Total Revenue (TTM) | $22.81B | $15.14B |
| Gross Profit (TTM) | $5.14B | $4.64B |
| EBITDA (TTM) | $6.40B | $7.60B |
Key characteristics
| CEG | DVN | |
|---|---|---|
| Sharpe Ratio | 1.76 | -0.34 |
| Sortino Ratio | 2.58 | -0.32 |
| Omega Ratio | 1.35 | 0.96 |
| Calmar Ratio | 3.28 | -0.16 |
| Martin Ratio | 8.65 | -0.57 |
| Ulcer Index | 10.47% | 14.79% |
| Daily Std Dev | 51.46% | 24.27% |
| Max Drawdown | -27.64% | -94.93% |
| Current Drawdown | -19.22% | -52.16% |
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Correlation
The correlation between CEG and DVN is 0.30, 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.
Risk-Adjusted Performance
CEG vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.61%, less than DVN's 5.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.61% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 5.16% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
CEG vs. DVN - Drawdown Comparison
The maximum CEG drawdown since its inception was -27.64%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for CEG and DVN. For additional features, visit the drawdowns tool.
Volatility
CEG vs. DVN - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.38% compared to Devon Energy Corporation (DVN) at 6.42%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEG vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and Devon Energy Corporation. 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