CEG vs. SIVR
CEG (Constellation Energy Corp) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 3 years, CEG returned 40.06%/yr vs 41.59%/yr for SIVR. At a 0.21 correlation, their price movements are largely independent.
Performance
CEG vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly lower than SIVR's -4.75% return.
CEG
- 1D
- 2.86%
- 1M
- -5.03%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -14.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
SIVR
- 1D
- 0.78%
- 1M
- -11.18%
- YTD
- -4.75%
- 6M
- 9.46%
- 1Y
- 86.32%
- 3Y*
- 41.59%
- 5Y*
- 19.07%
- 10Y*
- 14.22%
CEG vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
SIVR abrdn Physical Silver Shares ETF | -4.75% | 145.34% | 21.08% | -0.91% | 5.36% |
Correlation
The correlation between CEG and SIVR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.21 |
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Return for Risk
CEG vs. SIVR — Risk / Return Rank
CEG
SIVR
CEG vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and abrdn Physical Silver Shares ETF (SIVR). 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 | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.90 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.78 | 4.12 | -4.90 |
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Drawdowns
CEG vs. SIVR - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for CEG and SIVR.
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Drawdown Indicators
| CEG | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -75.85% | +25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -45.33% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -45.33% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.33% | — |
Current DrawdownCurrent decline from peak | -36.93% | -41.89% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -47.83% | +36.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 20.85% | -1.47% |
Volatility
CEG vs. SIVR - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 15.26%, while abrdn Physical Silver Shares ETF (SIVR) has a volatility of 16.37%. This indicates that CEG experiences smaller price fluctuations and is considered to be less risky than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEG | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 16.37% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 59.11% | -21.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 59.76% | -13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 36.48% | +12.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 32.03% | +17.35% |
Dividends
CEG vs. SIVR - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, while SIVR 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% |
SIVR abrdn Physical Silver Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEG and SIVR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIVR has higher volatility (16.37%) compared to CEG (15.26%). In terms of maximum drawdown, CEG dropped -50.70% vs SIVR's -75.85%.
SIVR currently has the higher Sharpe Ratio (1.44 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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