Correlation
The correlation between CEG and GEV is 0.53, 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. GEV
Compare and contrast key facts about Constellation Energy Corp (CEG) and GE Vernova Inc. (GEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or GEV.
Performance
CEG vs. GEV - Performance Comparison
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Key characteristics
CEG:
0.65
GEV:
3.14
CEG:
1.31
GEV:
3.00
CEG:
1.18
GEV:
1.44
CEG:
0.85
GEV:
4.55
CEG:
2.08
GEV:
13.16
CEG:
20.67%
GEV:
13.22%
CEG:
69.90%
GEV:
56.91%
CEG:
-50.70%
GEV:
-38.29%
CEG:
-9.50%
GEV:
0.00%
Fundamentals
CEG:
$98.23B
GEV:
$129.09B
CEG:
$9.50
GEV:
$6.95
CEG:
32.99
GEV:
68.05
CEG:
3.63
GEV:
3.44
CEG:
4.06
GEV:
3.62
CEG:
7.58
GEV:
15.00
CEG:
$24.23B
GEV:
$35.72B
CEG:
$6.07B
GEV:
$6.44B
CEG:
$6.46B
GEV:
$1.93B
Returns By Period
In the year-to-date period, CEG achieves a 40.56% return, which is significantly lower than GEV's 47.61% return.
CEG
40.56%
26.93%
25.99%
45.24%
70.24%
N/A
N/A
GEV
47.61%
22.42%
43.95%
176.23%
N/A
N/A
N/A
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Risk-Adjusted Performance
CEG vs. GEV — Risk-Adjusted Performance Rank
CEG
GEV
CEG vs. GEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and GE Vernova Inc. (GEV). 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. GEV - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.47%, more than GEV's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CEG Constellation Energy Corp | 0.47% | 0.63% | 0.97% | 0.65% |
GEV GE Vernova Inc. | 0.10% | 0.08% | 0.00% | 0.00% |
Drawdowns
CEG vs. GEV - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for CEG and GEV.
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Volatility
CEG vs. GEV - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 12.49% compared to GE Vernova Inc. (GEV) at 9.40%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CEG vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and GE Vernova 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. GEV - 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%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported a gross profit of 1.47B and revenue of 8.03B. Therefore, the gross margin over that period was 18.3%.
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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported an operating income of 43.00M and revenue of 8.03B, resulting in an operating margin of 0.5%.
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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported a net income of 254.00M and revenue of 8.03B, resulting in a net margin of 3.2%.