NNE vs. CEG
Compare and contrast key facts about NANO Nuclear Energy Inc. (NNE) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNE or CEG.
Correlation
The correlation between NNE and CEG is 0.42, 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
NNE vs. CEG - Performance Comparison
Key characteristics
NNE:
205.89%
CEG:
64.27%
NNE:
-77.68%
CEG:
-27.64%
NNE:
-29.23%
CEG:
-6.29%
Fundamentals
NNE:
$458.84M
CEG:
$101.86B
NNE:
-$0.31
CEG:
$9.07
NNE:
$0.00
CEG:
$17.95B
NNE:
-$42.02K
CEG:
$4.82B
NNE:
-$7.73M
CEG:
$5.76B
Returns By Period
In the year-to-date period, NNE achieves a 26.53% return, which is significantly lower than CEG's 45.55% return.
NNE
26.53%
27.48%
188.73%
N/A
N/A
N/A
CEG
45.55%
2.92%
70.99%
149.97%
N/A
N/A
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Risk-Adjusted Performance
NNE vs. CEG — Risk-Adjusted Performance Rank
NNE
CEG
NNE vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) 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.
Not enough dataDividends
NNE vs. CEG - Dividend Comparison
NNE has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
NNE NANO Nuclear Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.43% | 0.63% | 0.97% | 0.65% |
Drawdowns
NNE vs. CEG - Drawdown Comparison
The maximum NNE drawdown since its inception was -77.68%, which is greater than CEG's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for NNE and CEG. For additional features, visit the drawdowns tool.
Volatility
NNE vs. CEG - Volatility Comparison
NANO Nuclear Energy Inc. (NNE) has a higher volatility of 49.57% compared to Constellation Energy Corp (CEG) at 26.72%. This indicates that NNE'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.
Financials
NNE vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between NANO Nuclear Energy 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