CEG vs. GEV
CEG (Constellation Energy Corp) and GEV (GE Vernova Inc.) are both stocks. CEG operates in Utilities - Renewable (Utilities), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, CEG returned -15.08% vs 93.31% for GEV. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
CEG vs. GEV - 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 GEV's 44.12% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEG vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 21.26% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between CEG and GEV is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.55 |
The correlation between CEG and GEV has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
Fundamentals
CEG:
$89.83B
GEV:
$255.86B
CEG:
$8.13
GEV:
$34.12
CEG:
31.23
GEV:
27.57
CEG:
0.54
GEV:
0.13
CEG:
3.31
GEV:
6.56
CEG:
2.68
GEV:
18.38
CEG:
$24.82B
GEV:
$39.38B
CEG:
$20.98B
GEV:
$7.85B
CEG:
$5.87B
GEV:
$3.32B
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Return for Risk
CEG vs. GEV — Risk / Return Rank
CEG
GEV
CEG vs. GEV - Risk-Adjusted Trends 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.
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 | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.33 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.82 | -4.20 |
| Martin ratioReturn relative to average drawdown | -0.78 | 11.27 | -12.05 |
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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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Drawdown Indicators
| CEG | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -38.29% | -12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -24.57% | -15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | — | — |
Current DrawdownCurrent decline from peak | -36.93% | -18.17% | -18.76% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -6.99% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 8.31% | +11.07% |
Volatility
CEG vs. GEV - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.26% compared to GE Vernova Inc. (GEV) at 13.17%. 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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Volatility by Period
| CEG | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 13.17% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 34.45% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 49.09% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 53.62% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 53.62% | -4.24% |
Dividends
CEG vs. GEV - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% |
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% |
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 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
CEG and GEV have a correlation of 0.49, 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 GEV (13.17%). In terms of maximum drawdown, CEG dropped -50.70% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 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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