GEV vs. CEG
Compare and contrast key facts about GE Vernova Inc. (GEV) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or CEG.
Correlation
The correlation between GEV and CEG is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GEV vs. CEG - Performance Comparison
Key characteristics
GEV:
2.74
CEG:
0.49
GEV:
2.85
CEG:
1.15
GEV:
1.41
CEG:
1.16
GEV:
4.13
CEG:
0.67
GEV:
11.99
CEG:
1.65
GEV:
13.19%
CEG:
20.54%
GEV:
57.77%
CEG:
69.48%
GEV:
-38.29%
CEG:
-50.70%
GEV:
-9.39%
CEG:
-28.70%
Fundamentals
GEV:
$104.34B
CEG:
$75.39B
GEV:
$6.96
CEG:
$11.89
GEV:
54.93
CEG:
20.24
GEV:
2.78
CEG:
3.63
GEV:
2.92
CEG:
3.20
GEV:
12.12
CEG:
5.73
GEV:
$35.72B
CEG:
$17.21B
GEV:
$6.44B
CEG:
$7.42B
GEV:
$1.93B
CEG:
$5.68B
Returns By Period
In the year-to-date period, GEV achieves a 20.58% return, which is significantly higher than CEG's 10.73% return.
GEV
20.58%
19.90%
31.83%
158.03%
N/A
N/A
CEG
10.73%
15.29%
-3.87%
33.72%
N/A
N/A
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Risk-Adjusted Performance
GEV vs. CEG — Risk-Adjusted Performance Rank
GEV
CEG
GEV vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Constellation Energy Corp (CEG). 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.
Dividends
GEV vs. CEG - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.13%, less than CEG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
GEV GE Vernova Inc. | 0.13% | 0.08% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.59% | 0.63% | 0.97% | 0.65% |
Drawdowns
GEV vs. CEG - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum CEG drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for GEV and CEG. For additional features, visit the drawdowns tool.
Volatility
GEV vs. CEG - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 23.89%, while Constellation Energy Corp (CEG) has a volatility of 27.56%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEV vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. and Constellation Energy Corp. 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