CEG vs. VRT
CEG (Constellation Energy Corp) and VRT (Vertiv Holdings Co.) are both stocks. CEG operates in Utilities - Renewable (Utilities), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, CEG returned 40.06%/yr vs 138.33%/yr for VRT. At a 0.46 correlation, their price movements are largely independent.
Performance
CEG vs. VRT - 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 VRT's 86.99% return.
CEG
- 1D
- 2.86%
- 1M
- -5.03%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -14.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
VRT
- 1D
- 1.68%
- 1M
- -18.35%
- YTD
- 86.99%
- 6M
- 87.85%
- 1Y
- 173.26%
- 3Y*
- 138.33%
- 5Y*
- 63.29%
- 10Y*
- —
CEG vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
VRT Vertiv Holdings Co. | 86.99% | 42.80% | 136.82% | 251.81% | -35.24% |
Correlation
The correlation between CEG and VRT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.46 |
The correlation between CEG and VRT has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
Fundamentals
CEG:
$89.83B
VRT:
$118.76B
CEG:
$8.13
VRT:
$3.99
CEG:
31.23
VRT:
75.98
CEG:
0.54
VRT:
0.33
CEG:
3.31
VRT:
10.92
CEG:
2.68
VRT:
27.98
CEG:
$24.82B
VRT:
$10.84B
CEG:
$20.98B
VRT:
$3.92B
CEG:
$5.87B
VRT:
$2.35B
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Return for Risk
CEG vs. VRT — Risk / Return Rank
CEG
VRT
CEG vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 6.55 | -6.93 |
| Martin ratioReturn relative to average drawdown | -0.78 | 17.79 | -18.57 |
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Drawdowns
CEG vs. VRT - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for CEG and VRT.
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Drawdown Indicators
| CEG | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -71.24% | +20.54% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -25.32% | -14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -61.28% | +10.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -36.93% | -19.50% | -17.43% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -16.23% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 9.30% | +10.08% |
Volatility
CEG vs. VRT - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 15.26%, while Vertiv Holdings Co. (VRT) has a volatility of 16.12%. This indicates that CEG experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEG | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 16.12% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 45.82% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 58.29% | -11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 61.88% | -12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 54.61% | -5.23% |
Dividends
CEG vs. VRT - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, more than VRT's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
CEG vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and Vertiv Holdings Co.. 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. VRT - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
CEG and VRT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (16.12%) compared to CEG (15.26%). In terms of maximum drawdown, CEG dropped -50.70% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.85 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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