GEVO vs. CEG
GEVO (Gevo, Inc.) and CEG (Constellation Energy Corp) are both stocks. GEVO operates in Specialty Chemicals (Basic Materials), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, GEVO returned -3.83%/yr vs 40.66%/yr for CEG. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
GEVO vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, GEVO achieves a -23.50% return, which is significantly higher than CEG's -25.18% return.
GEVO
- 1D
- 5.52%
- 1M
- 2.00%
- 6M
- -25.00%
- YTD
- -23.50%
- 1Y
- 15.04%
- 3Y*
- -3.83%
- 5Y*
- -24.14%
- 10Y*
- -38.81%
- ALL TIME*
- -50.94%
CEG
- 1D
- 2.17%
- 1M
- 6.12%
- 6M
- -8.05%
- YTD
- -25.18%
- 1Y
- -23.26%
- 3Y*
- 40.66%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $735.14M | $800.19M | $990.39M | |
GEVO Gevo, Inc. | $6.54M | $5.49M | $5.77M |
GEVO vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GEVO Gevo, Inc. | -23.50% | -4.31% | 80.17% | -38.95% | -46.18% |
CEG Constellation Energy Corp | -25.18% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between GEVO and CEG is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.27 |
Fundamentals
GEVO:
$372.42M
CEG:
$94.64B
GEVO:
-$0.05
CEG:
$8.04
GEVO:
2.06
CEG:
3.48
GEVO:
0.81
CEG:
2.79
GEVO:
$174.42M
CEG:
$24.82B
GEVO:
$40.88M
CEG:
$20.98B
GEVO:
$21.28M
CEG:
$5.87B
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Return for Risk
GEVO vs. CEG — Risk / Return Rank
GEVO
CEG
GEVO vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) 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.
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.
| GEVO | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.57 | +0.87 |
| Martin ratioReturn relative to average drawdown | 0.56 | -1.01 | +1.56 |
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Drawdowns
GEVO vs. CEG - Drawdown Comparison
The maximum GEVO drawdown since its inception was -100.00%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for GEVO and CEG.
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Drawdown Indicators
| GEVO | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -50.70% | -49.30% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -41.22% | -8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -70.53% | -50.70% | -19.83% |
Max Drawdown (5Y)Largest decline over 5 years | -93.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -34.49% | -65.51% |
Average DrawdownAverage peak-to-trough decline | -94.58% | -12.35% | -82.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.10% | 23.15% | +3.95% |
Volatility
GEVO vs. CEG - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 21.46% compared to Constellation Energy Corp (CEG) at 11.10%. This indicates that GEVO's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEVO | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.46% | 11.10% | +10.36% |
Volatility (6M)Calculated over the trailing 6-month period | 48.58% | 34.35% | +14.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.87% | 47.05% | +39.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.36% | 49.06% | +43.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.87% | 49.06% | +103.81% |
Dividends
GEVO vs. CEG - Dividend Comparison
GEVO has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.62% | 0.44% | 0.63% | 0.97% | 0.65% |
GEVO Gevo, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GEVO vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Gevo, 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
GEVO vs. CEG - Profitability Comparison
GEVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Gevo, Inc. reported a gross profit of 0.00 and revenue of 42.95M. Therefore, the gross margin over that period was 0.0%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GEVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Gevo, Inc. reported an operating income of -4.90M and revenue of 42.95M, resulting in an operating margin of -11.4%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
GEVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Gevo, Inc. reported a net income of 346.00K and revenue of 42.95M, resulting in a net margin of 0.8%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
GEVO and CEG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEVO has higher volatility (21.46%) compared to CEG (11.10%). In terms of maximum drawdown, GEVO dropped -100.00% vs CEG's -50.70%.
GEVO currently has the higher Sharpe Ratio (0.17 vs -0.50), 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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