GEVO vs. CEG
Compare and contrast key facts about Gevo, Inc. (GEVO) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEVO or CEG.
Correlation
The correlation between GEVO and CEG is 0.29, 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.
Performance
GEVO vs. CEG - Performance Comparison
Key characteristics
GEVO:
0.26
CEG:
1.82
GEVO:
1.22
CEG:
2.62
GEVO:
1.14
CEG:
1.36
GEVO:
0.28
CEG:
3.45
GEVO:
0.68
CEG:
8.61
GEVO:
40.65%
CEG:
11.08%
GEVO:
105.41%
CEG:
52.54%
GEVO:
-100.00%
CEG:
-27.64%
GEVO:
-100.00%
CEG:
-20.36%
Fundamentals
GEVO:
$375.87M
CEG:
$74.85B
GEVO:
-$0.33
CEG:
$9.07
GEVO:
-0.01
CEG:
3.63
GEVO:
$15.59M
CEG:
$22.81B
GEVO:
-$12.42M
CEG:
$5.14B
GEVO:
-$63.44M
CEG:
$6.40B
Returns By Period
In the year-to-date period, GEVO achieves a 31.03% return, which is significantly lower than CEG's 95.57% return.
GEVO
31.03%
10.14%
157.28%
26.67%
-10.54%
-51.92%
CEG
95.57%
-3.57%
4.43%
93.22%
N/A
N/A
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Risk-Adjusted Performance
GEVO vs. CEG - Risk-Adjusted Performance 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.
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%.
TTM | 2023 | 2022 | |
---|---|---|---|
Gevo, Inc. | 0.00% | 0.00% | 0.00% |
Constellation Energy Corp | 0.62% | 0.97% | 0.65% |
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 -27.64%. Use the drawdown chart below to compare losses from any high point for GEVO and CEG. For additional features, visit the drawdowns tool.
Volatility
GEVO vs. CEG - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 24.03% compared to Constellation Energy Corp (CEG) at 14.59%. 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.
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