CEG vs. LEU
Compare and contrast key facts about Constellation Energy Corp (CEG) and Centrus Energy Corp. (LEU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or LEU.
Correlation
The correlation between CEG and LEU is 0.28, 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.
Performance
CEG vs. LEU - Performance Comparison
Key characteristics
CEG:
1.67
LEU:
0.38
CEG:
2.48
LEU:
1.15
CEG:
1.33
LEU:
1.15
CEG:
3.17
LEU:
0.31
CEG:
7.97
LEU:
1.36
CEG:
11.00%
LEU:
22.61%
CEG:
52.65%
LEU:
81.42%
CEG:
-27.64%
LEU:
-99.98%
CEG:
-21.01%
LEU:
-98.99%
Fundamentals
CEG:
$74.85B
LEU:
$1.18B
CEG:
$9.07
LEU:
$4.82
CEG:
26.38
LEU:
14.92
CEG:
3.63
LEU:
0.00
CEG:
$22.81B
LEU:
$394.00M
CEG:
$5.14B
LEU:
$94.70M
CEG:
$6.40B
LEU:
$93.20M
Returns By Period
In the year-to-date period, CEG achieves a 93.97% return, which is significantly higher than LEU's 25.40% return.
CEG
93.97%
-4.01%
1.63%
93.77%
N/A
N/A
LEU
25.40%
-0.39%
60.05%
30.66%
56.53%
32.24%
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Risk-Adjusted Performance
CEG vs. LEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Centrus Energy Corp. (LEU). 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. LEU - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.63%, while LEU has not paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
Constellation Energy Corp | 0.63% | 0.97% | 0.65% |
Centrus Energy Corp. | 0.00% | 0.00% | 0.00% |
Drawdowns
CEG vs. LEU - Drawdown Comparison
The maximum CEG drawdown since its inception was -27.64%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for CEG and LEU. For additional features, visit the drawdowns tool.
Volatility
CEG vs. LEU - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 14.56%, while Centrus Energy Corp. (LEU) has a volatility of 26.15%. This indicates that CEG experiences smaller price fluctuations and is considered to be less risky than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEG vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and Centrus Energy Corp.. 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