CEG vs. MAZE
CEG (Constellation Energy Corp) and MAZE (Maze Therapeutics, Inc) are both stocks. CEG operates in Utilities - Renewable (Utilities), while MAZE operates in Biotechnology (Healthcare). Over the past year, CEG returned -15.08% vs 77.49% for MAZE. At a 0.12 correlation, their price movements are largely independent.
Performance
CEG vs. MAZE - Performance Comparison
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Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly higher than MAZE's -41.95% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
MAZE
- 1D
- -0.17%
- 1M
- -10.79%
- YTD
- -41.95%
- 6M
- -38.11%
- 1Y
- 77.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEG vs. MAZE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEG Constellation Energy Corp | -27.96% | 15.13% |
MAZE Maze Therapeutics, Inc | -41.95% | 157.01% |
Correlation
The correlation between CEG and MAZE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.12 |
Fundamentals
CEG:
$89.83B
MAZE:
$1.30B
CEG:
$8.13
MAZE:
-$2.63
CEG:
2.68
MAZE:
3.79
CEG:
$24.82B
MAZE:
$0.00
CEG:
$20.98B
MAZE:
-$1.15M
CEG:
$5.87B
MAZE:
-$126.66M
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Return for Risk
CEG vs. MAZE — Risk / Return Rank
CEG
MAZE
CEG vs. MAZE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Maze Therapeutics, Inc (MAZE). 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 | MAZE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.27 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.43 | -1.81 |
| Martin ratioReturn relative to average drawdown | -0.78 | 3.16 | -3.94 |
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Drawdowns
CEG vs. MAZE - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum MAZE drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for CEG and MAZE.
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Drawdown Indicators
| CEG | MAZE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -54.51% | +3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -54.51% | +14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | — | — |
Current DrawdownCurrent decline from peak | -36.93% | -53.60% | +16.67% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -20.99% | +9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 24.60% | -5.22% |
Volatility
CEG vs. MAZE - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.26% compared to Maze Therapeutics, Inc (MAZE) at 11.72%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than MAZE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEG | MAZE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 11.72% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 56.26% | -18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 89.54% | -42.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 94.20% | -44.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 94.20% | -44.82% |
Dividends
CEG vs. MAZE - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, while MAZE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% |
MAZE Maze Therapeutics, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CEG vs. MAZE - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and Maze Therapeutics, 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
Frequently Asked Questions
CEG and MAZE have a correlation of 0.12, 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 MAZE (11.72%). In terms of maximum drawdown, CEG dropped -50.70% vs MAZE's -54.51%.
MAZE currently has the higher Sharpe Ratio (0.87 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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