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 0.33, 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:
0.25
LEU:
0.47
CEG:
0.83
LEU:
1.39
CEG:
1.11
LEU:
1.17
CEG:
0.38
LEU:
0.45
CEG:
0.95
LEU:
1.98
CEG:
16.99%
LEU:
22.41%
CEG:
64.40%
LEU:
94.58%
CEG:
-41.86%
LEU:
-99.98%
CEG:
-38.16%
LEU:
-99.07%
Fundamentals
CEG:
$64.84B
LEU:
$1.06B
CEG:
$11.90
LEU:
$4.47
CEG:
17.39
LEU:
14.10
CEG:
3.63
LEU:
0.00
CEG:
$17.21B
LEU:
$398.30M
CEG:
$7.42B
LEU:
$103.50M
CEG:
$5.68B
LEU:
$90.80M
Returns By Period
In the year-to-date period, CEG achieves a -3.96% return, which is significantly higher than LEU's -5.40% return.
CEG
-3.96%
-7.50%
-18.91%
14.78%
N/A
N/A
LEU
-5.40%
-24.99%
-2.01%
40.93%
68.48%
29.47%
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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.
Dividends
CEG vs. LEU - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.67%, while LEU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CEG Constellation Energy Corp | 0.67% | 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 -41.86%, 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
Constellation Energy Corp (CEG) and Centrus Energy Corp. (LEU) have volatilities of 16.47% and 17.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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