KEN vs. CEG
Compare and contrast key facts about Kenon Holdings Ltd. (KEN) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEN or CEG.
Correlation
The correlation between KEN and CEG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
KEN vs. CEG - Performance Comparison
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Key characteristics
KEN:
10.94%
CEG:
70.00%
KEN:
0.00%
CEG:
-50.70%
KEN:
0.00%
CEG:
-21.75%
Fundamentals
KEN:
$1.63B
CEG:
$85.05B
KEN:
$0.31
CEG:
$9.50
KEN:
100.77
CEG:
28.57
KEN:
0.00
CEG:
3.63
KEN:
2.17
CEG:
3.52
KEN:
1.01
CEG:
6.56
KEN:
$736.61M
CEG:
$23.99B
KEN:
$127.57M
CEG:
$5.69B
KEN:
$273.18M
CEG:
$5.68B
Returns By Period
KEN
N/A
N/A
N/A
N/A
N/A
N/A
CEG
21.53%
30.31%
13.76%
27.12%
N/A
N/A
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Risk-Adjusted Performance
KEN vs. CEG — Risk-Adjusted Performance Rank
KEN
CEG
KEN vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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
KEN vs. CEG - Dividend Comparison
KEN's dividend yield for the trailing twelve months is around 15.36%, more than CEG's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
KEN Kenon Holdings Ltd. | 15.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.53% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KEN vs. CEG - Drawdown Comparison
The maximum KEN drawdown since its inception was 0.00%, smaller than the maximum CEG drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for KEN and CEG. For additional features, visit the drawdowns tool.
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Volatility
KEN vs. CEG - Volatility Comparison
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Financials
KEN vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Kenon Holdings Ltd. 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