HE vs. CEG
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) and Constellation Energy Corp (CEG).
Performance
HE vs. CEG - Performance Comparison
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HE vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 20.65% | 26.41% | -31.43% | -64.58% | 1.36% |
CEG Constellation Energy Corp | -20.85% | 58.80% | 92.71% | 37.24% | 64.11% |
Fundamentals
HE:
$0.10
CEG:
$7.39
HE:
149.53
CEG:
37.81
HE:
0.93
CEG:
3.35
HE:
$2.77B
CEG:
$26.15B
HE:
$230.56M
CEG:
-$3.91B
HE:
$566.27M
CEG:
$3.98B
Returns By Period
In the year-to-date period, HE achieves a 20.65% return, which is significantly higher than CEG's -20.85% return.
HE
- 1D
- 0.61%
- 1M
- -4.20%
- YTD
- 20.65%
- 6M
- 34.42%
- 1Y
- 35.53%
- 3Y*
- -26.31%
- 5Y*
- -18.14%
- 10Y*
- -5.04%
CEG
- 1D
- -6.48%
- 1M
- -15.23%
- YTD
- -20.85%
- 6M
- -14.93%
- 1Y
- 39.20%
- 3Y*
- 53.80%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
HE vs. CEG — Risk / Return Rank
HE
CEG
HE vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) 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.
| HE | CEG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.76 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.32 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.95 | +0.95 |
Martin ratioReturn relative to average drawdown | 4.14 | 2.57 | +1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HE | CEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.76 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.03 | -0.82 |
Correlation
The correlation between HE and CEG is 0.16, 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.
Dividends
HE vs. CEG - Dividend Comparison
HE has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% |
CEG Constellation Energy Corp | 0.57% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HE vs. CEG - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for HE and CEG.
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Drawdown Indicators
| HE | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.34% | -50.70% | -32.64% |
Max Drawdown (1Y)Largest decline over 1 year | -17.68% | -38.77% | +21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -81.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.34% | — | — |
Current DrawdownCurrent decline from peak | -68.06% | -30.70% | -37.36% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -10.82% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 14.27% | -6.19% |
Volatility
HE vs. CEG - Volatility Comparison
The current volatility for Hawaiian Electric Industries, Inc. (HE) is 8.28%, while Constellation Energy Corp (CEG) has a volatility of 16.75%. This indicates that HE 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.
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Volatility by Period
| HE | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 16.75% | -8.47% |
Volatility (6M)Calculated over the trailing 6-month period | 25.45% | 36.99% | -11.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.25% | 51.89% | -17.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.26% | 49.33% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.67% | 49.33% | -7.66% |
Financials
HE vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Hawaiian Electric Industries, 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