Correlation
The correlation between CEG and LEU is 0.49, 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. 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.
Performance
CEG vs. LEU - Performance Comparison
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Key characteristics
CEG:
0.65
LEU:
1.50
CEG:
1.31
LEU:
2.43
CEG:
1.18
LEU:
1.30
CEG:
0.85
LEU:
1.54
CEG:
2.08
LEU:
5.81
CEG:
20.67%
LEU:
26.39%
CEG:
69.90%
LEU:
102.09%
CEG:
-50.70%
LEU:
-99.98%
CEG:
-9.50%
LEU:
-98.16%
Fundamentals
CEG:
$98.23B
LEU:
$2.12B
CEG:
$9.50
LEU:
$6.45
CEG:
32.99
LEU:
19.31
CEG:
3.63
LEU:
0.00
CEG:
4.06
LEU:
4.50
CEG:
7.58
LEU:
9.92
CEG:
$24.23B
LEU:
$471.40M
CEG:
$6.07B
LEU:
$136.40M
CEG:
$6.46B
LEU:
$111.30M
Returns By Period
In the year-to-date period, CEG achieves a 40.56% return, which is significantly lower than LEU's 87.03% return.
CEG
40.56%
26.93%
25.99%
45.24%
70.24%
N/A
N/A
LEU
87.03%
69.68%
51.06%
151.02%
67.84%
64.76%
39.29%
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Risk-Adjusted Performance
CEG vs. LEU — Risk-Adjusted Performance Rank
CEG
LEU
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.
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Dividends
CEG vs. LEU - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.47%, while LEU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CEG Constellation Energy Corp | 0.47% | 0.63% | 0.97% | 0.65% |
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEG vs. LEU - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, 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.
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Volatility
CEG vs. LEU - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 12.49%, while Centrus Energy Corp. (LEU) has a volatility of 30.73%. 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.
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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
CEG vs. LEU - 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%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Centrus Energy Corp. reported a gross profit of 32.90M and revenue of 73.10M. Therefore, the gross margin over that period was 45.0%.
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%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Centrus Energy Corp. reported an operating income of 20.50M and revenue of 73.10M, resulting in an operating margin of 28.0%.
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%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Centrus Energy Corp. reported a net income of 27.20M and revenue of 73.10M, resulting in a net margin of 37.2%.