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.
Correlation
The correlation between CEG and GEV is 0.58, 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.
Performance
CEG vs. GEV - Performance Comparison
Key characteristics
CEG:
0.25
GEV:
2.41
CEG:
0.83
GEV:
2.65
CEG:
1.11
GEV:
1.37
CEG:
0.38
GEV:
3.48
CEG:
0.95
GEV:
11.95
CEG:
16.99%
GEV:
11.14%
CEG:
64.40%
GEV:
55.15%
CEG:
-41.86%
GEV:
-38.29%
CEG:
-38.16%
GEV:
-24.42%
Fundamentals
CEG:
$64.84B
GEV:
$86.28B
CEG:
$11.90
GEV:
$5.59
CEG:
17.39
GEV:
56.47
CEG:
3.63
GEV:
2.74
CEG:
$17.21B
GEV:
$27.69B
CEG:
$7.42B
GEV:
$4.97B
CEG:
$5.68B
GEV:
$1.68B
Returns By Period
In the year-to-date period, CEG achieves a -3.96% return, which is significantly lower than GEV's 0.57% return.
CEG
-3.96%
-7.50%
-18.91%
14.78%
N/A
N/A
GEV
0.57%
4.69%
31.22%
136.46%
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.
Dividends
CEG vs. GEV - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.67%, more than GEV's 0.08% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CEG Constellation Energy Corp | 0.67% | 0.63% | 0.97% | 0.65% |
GEV GE Vernova Inc. | 0.08% | 0.08% | 0.00% | 0.00% |
Drawdowns
CEG vs. GEV - Drawdown Comparison
The maximum CEG drawdown since its inception was -41.86%, 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. For additional features, visit the drawdowns tool.
Volatility
CEG vs. GEV - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 16.47%, while GE Vernova Inc. (GEV) has a volatility of 19.31%. This indicates that CEG experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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