ITRI vs. CEG
Compare and contrast key facts about Itron, Inc. (ITRI) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRI or CEG.
Correlation
The correlation between ITRI and CEG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ITRI vs. CEG - Performance Comparison
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Key characteristics
ITRI:
0.17
CEG:
0.51
ITRI:
0.55
CEG:
1.18
ITRI:
1.07
CEG:
1.16
ITRI:
0.27
CEG:
0.69
ITRI:
0.62
CEG:
1.66
ITRI:
11.40%
CEG:
20.93%
ITRI:
33.40%
CEG:
70.11%
ITRI:
-94.36%
CEG:
-50.70%
ITRI:
-7.74%
CEG:
-15.94%
Fundamentals
ITRI:
$5.23B
CEG:
$91.24B
ITRI:
$5.48
CEG:
$9.49
ITRI:
20.95
CEG:
30.68
ITRI:
0.76
CEG:
3.63
ITRI:
2.14
CEG:
3.77
ITRI:
3.52
CEG:
7.04
ITRI:
$2.44B
CEG:
$24.23B
ITRI:
$846.65M
CEG:
$6.07B
ITRI:
$352.55M
CEG:
$6.46B
Returns By Period
In the year-to-date period, ITRI achieves a 5.75% return, which is significantly lower than CEG's 30.55% return.
ITRI
5.75%
11.20%
-0.07%
5.29%
14.22%
12.22%
CEG
30.55%
41.05%
30.22%
37.73%
N/A
N/A
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Risk-Adjusted Performance
ITRI vs. CEG — Risk-Adjusted Performance Rank
ITRI
CEG
ITRI vs. CEG - Risk-Adjusted Performance 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.
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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 0.63%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ITRI Itron, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.63% | 0.63% | 0.97% | 0.65% |
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. For additional features, visit the drawdowns tool.
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Volatility
ITRI vs. CEG - Volatility Comparison
The current volatility for Itron, Inc. (ITRI) is 7.68%, while Constellation Energy Corp (CEG) has a volatility of 16.29%. This indicates that ITRI 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
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 May 2025, Itron, Inc. reported a gross profit of 217.22M and revenue of 607.15M. Therefore, the gross margin over that period was 35.8%.
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%.
ITRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Itron, Inc. reported an operating income of 76.21M and revenue of 607.15M, resulting in an operating margin of 12.6%.
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%.
ITRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Itron, Inc. reported a net income of 65.47M and revenue of 607.15M, resulting in a net margin of 10.8%.
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%.