Correlation
The correlation between CEG and XEL is 0.27, 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.
CEG vs. XEL
Compare and contrast key facts about Constellation Energy Corp (CEG) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or XEL.
Performance
CEG vs. XEL - Performance Comparison
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Key characteristics
CEG:
0.65
XEL:
1.49
CEG:
1.31
XEL:
2.34
CEG:
1.18
XEL:
1.32
CEG:
0.85
XEL:
1.27
CEG:
2.08
XEL:
8.49
CEG:
20.67%
XEL:
4.19%
CEG:
69.90%
XEL:
20.47%
CEG:
-50.70%
XEL:
-80.64%
CEG:
-9.50%
XEL:
-3.66%
Fundamentals
CEG:
$98.23B
XEL:
$40.22B
CEG:
$9.50
XEL:
$3.40
CEG:
32.99
XEL:
20.51
CEG:
3.63
XEL:
2.75
CEG:
4.06
XEL:
2.94
CEG:
7.58
XEL:
2.03
CEG:
$24.23B
XEL:
$13.71B
CEG:
$6.07B
XEL:
$4.66B
CEG:
$6.46B
XEL:
$5.59B
Returns By Period
In the year-to-date period, CEG achieves a 40.56% return, which is significantly higher than XEL's 5.00% return.
CEG
40.56%
26.93%
25.99%
45.24%
70.24%
N/A
N/A
XEL
5.00%
-1.47%
-0.43%
30.27%
0.97%
4.02%
11.42%
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Risk-Adjusted Performance
CEG vs. XEL — Risk-Adjusted Performance Rank
CEG
XEL
CEG vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Xcel Energy Inc. (XEL). 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.
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Dividends
CEG vs. XEL - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.47%, less than XEL's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.47% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEL Xcel Energy Inc. | 3.17% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
CEG vs. XEL - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for CEG and XEL.
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Volatility
CEG vs. XEL - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 12.49% compared to Xcel Energy Inc. (XEL) at 7.44%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CEG vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp and Xcel Energy 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
CEG vs. XEL - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.