CEG vs. VQNPX

In the year-to-date period, CEG achieves a 95.57% return, which is significantly higher than VQNPX's 14.48% return.

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This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Vanguard Growth and Income Fund Investor Shares (VQNPX). 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.

The current CEG Sharpe Ratio is 1.82, which is higher than the VQNPX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of CEG and VQNPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CEG's dividend yield for the trailing twelve months is around 0.62%, more than VQNPX's 0.45% yield.

The maximum CEG drawdown since its inception was -27.64%, smaller than the maximum VQNPX drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for CEG and VQNPX. For additional features, visit the drawdowns tool.

Constellation Energy Corp (CEG) and Vanguard Growth and Income Fund Investor Shares (VQNPX) have volatilities of 14.59% and 14.12%, 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.