Correlation
The correlation between HE and CEG is 0.27, 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.
HE vs. CEG
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HE or CEG.
Performance
HE vs. CEG - Performance Comparison
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Key characteristics
HE:
0.00
CEG:
0.53
HE:
0.63
CEG:
1.15
HE:
1.08
CEG:
1.16
HE:
0.03
CEG:
0.66
HE:
0.07
CEG:
1.62
HE:
36.92%
CEG:
20.66%
HE:
69.99%
CEG:
69.84%
HE:
-83.34%
CEG:
-50.70%
HE:
-77.01%
CEG:
-11.60%
Fundamentals
HE:
$1.88B
CEG:
$95.08B
HE:
-$10.57
CEG:
$9.50
HE:
6.32
CEG:
3.63
HE:
0.59
CEG:
3.93
HE:
1.23
CEG:
7.34
HE:
$3.07B
CEG:
$24.23B
HE:
-$1.72B
CEG:
$6.07B
HE:
-$1.40B
CEG:
$6.46B
Returns By Period
In the year-to-date period, HE achieves a 9.76% return, which is significantly lower than CEG's 37.29% return.
HE
9.76%
1.71%
2.79%
0.28%
-35.95%
-20.99%
-7.25%
CEG
37.29%
37.20%
19.72%
37.00%
71.67%
N/A
N/A
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Risk-Adjusted Performance
HE vs. CEG — Risk-Adjusted Performance Rank
HE
CEG
HE vs. CEG - Risk-Adjusted Performance 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.
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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 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% | 3.70% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 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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Volatility
HE vs. CEG - Volatility Comparison
The current volatility for Hawaiian Electric Industries, Inc. (HE) is 8.80%, while Constellation Energy Corp (CEG) has a volatility of 13.89%. 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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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
HE vs. CEG - Profitability Comparison
HE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a gross profit of 62.42M and revenue of 744.07M. Therefore, the gross margin over that period was 8.4%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
HE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported an operating income of 62.42M and revenue of 744.07M, resulting in an operating margin of 8.4%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
HE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a net income of 27.14M and revenue of 744.07M, resulting in a net margin of 3.7%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.