GEV vs. CEG

In the year-to-date period, GEV achieves a -0.64% return, which is significantly higher than CEG's -3.51% return.

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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.

The current GEV Sharpe Ratio is 2.63, which is higher than the CEG Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GEV and CEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GEV's dividend yield for the trailing twelve months is around 0.08%, less than CEG's 0.67% yield.

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.

GE Vernova Inc. (GEV) and Constellation Energy Corp (CEG) have volatilities of 25.20% and 26.02%, 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.

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.