ITRI vs. CEG
ITRI (Itron, Inc.) and CEG (Constellation Energy Corp) are both stocks. ITRI operates in Scientific & Technical Instruments (Technology), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, ITRI returned 8.28%/yr vs 40.69%/yr for CEG. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ITRI vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, ITRI achieves a 7.32% return, which is significantly higher than CEG's -25.41% return.
ITRI
- 1D
- 0.82%
- 1M
- 17.10%
- 6M
- 0.59%
- YTD
- 7.32%
- 1Y
- -19.09%
- 3Y*
- 8.28%
- 5Y*
- 0.21%
- 10Y*
- 8.86%
- ALL TIME*
- 6.24%
CEG
- 1D
- -0.31%
- 1M
- 9.82%
- 6M
- -6.12%
- YTD
- -25.41%
- 1Y
- -22.49%
- 3Y*
- 40.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $725.89M | $725.77M | $982.35M | |
ITRI Itron, Inc. | $165.29M | $99.31M | $71.39M |
ITRI vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITRI Itron, Inc. | 7.32% | -14.48% | 43.80% | 49.08% | -17.05% |
CEG Constellation Energy Corp | -25.41% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between ITRI and CEG is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.33 |
The correlation between ITRI and CEG shifts across timeframes, from 0.20 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITRI:
$4.36B
CEG:
$94.35B
ITRI:
$5.98
CEG:
$8.04
ITRI:
16.65
CEG:
32.66
ITRI:
0.29
CEG:
0.57
ITRI:
1.98
CEG:
3.47
ITRI:
2.78
CEG:
2.78
ITRI:
$2.30B
CEG:
$24.82B
ITRI:
$918.24M
CEG:
$20.98B
ITRI:
$352.46M
CEG:
$5.87B
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Return for Risk
ITRI vs. CEG — Risk / Return Rank
ITRI
CEG
ITRI vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Itron, Inc. (ITRI) 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.
| ITRI | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.94 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.59 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.68 | -1.04 | +0.35 |
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Drawdowns
ITRI vs. CEG - Drawdown Comparison
The maximum ITRI drawdown since its inception was -94.36%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for ITRI and CEG.
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Drawdown Indicators
| ITRI | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -50.70% | -43.66% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -41.22% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -43.64% | -50.70% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -57.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.26% | — | — |
Current DrawdownCurrent decline from peak | -28.00% | -34.69% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -46.54% | -12.37% | -34.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.25% | 23.25% | +6.00% |
Volatility
ITRI vs. CEG - Volatility Comparison
Itron, Inc. (ITRI) has a higher volatility of 24.91% compared to Constellation Energy Corp (CEG) at 9.71%. This indicates that ITRI'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
| ITRI | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.91% | 9.71% | +15.20% |
Volatility (6M)Calculated over the trailing 6-month period | 35.26% | 34.35% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.38% | 46.84% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.31% | 49.04% | -4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.08% | 49.04% | -4.96% |
Dividends
ITRI vs. CEG - Dividend Comparison
ITRI 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% |
ITRI Itron, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ITRI vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Itron, 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
ITRI vs. CEG - Profitability Comparison
ITRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Itron, Inc. reported a gross profit of 230.64M and revenue of 562.90M. Therefore, the gross margin over that period was 41.0%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ITRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Itron, Inc. reported an operating income of 75.85M and revenue of 562.90M, resulting in an operating margin of 13.5%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
ITRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Itron, Inc. reported a net income of 53.47M and revenue of 562.90M, resulting in a net margin of 9.5%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
ITRI and CEG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITRI has higher volatility (24.91%) compared to CEG (9.71%). In terms of maximum drawdown, ITRI dropped -94.36% vs CEG's -50.70%.
ITRI currently has the higher Sharpe Ratio (-0.42 vs -0.52), 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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