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OGE vs. CEG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGE and CEG is 0.34, 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.


Performance

OGE vs. CEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OGE Energy Corp. (OGE) and Constellation Energy Corp (CEG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OGE:

1.51

CEG:

0.38

Sortino Ratio

OGE:

2.14

CEG:

1.20

Omega Ratio

OGE:

1.30

CEG:

1.17

Calmar Ratio

OGE:

2.53

CEG:

0.71

Martin Ratio

OGE:

8.95

CEG:

1.74

Ulcer Index

OGE:

3.21%

CEG:

20.80%

Daily Std Dev

OGE:

18.01%

CEG:

70.00%

Max Drawdown

OGE:

-48.85%

CEG:

-50.70%

Current Drawdown

OGE:

-3.38%

CEG:

-21.75%

Fundamentals

Market Cap

OGE:

$8.94B

CEG:

$85.05B

EPS

OGE:

$2.41

CEG:

$9.50

PE Ratio

OGE:

18.41

CEG:

28.57

PEG Ratio

OGE:

3.72

CEG:

3.63

PS Ratio

OGE:

2.85

CEG:

3.52

PB Ratio

OGE:

1.93

CEG:

6.56

Total Revenue (TTM)

OGE:

$3.14B

CEG:

$23.99B

Gross Profit (TTM)

OGE:

$1.46B

CEG:

$5.69B

EBITDA (TTM)

OGE:

$1.37B

CEG:

$5.68B

Returns By Period

In the year-to-date period, OGE achieves a 9.75% return, which is significantly lower than CEG's 21.53% return.


OGE

YTD

9.75%

1M

2.52%

6M

5.53%

1Y

27.24%

5Y*

12.87%

10Y*

8.14%

CEG

YTD

21.53%

1M

32.71%

6M

13.76%

1Y

27.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OGE vs. CEG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGE
The Risk-Adjusted Performance Rank of OGE is 9191
Overall Rank
The Sharpe Ratio Rank of OGE is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OGE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of OGE is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OGE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of OGE is 9494
Martin Ratio Rank

CEG
The Risk-Adjusted Performance Rank of CEG is 7272
Overall Rank
The Sharpe Ratio Rank of CEG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OGE vs. CEG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OGE Energy Corp. (OGE) 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.


The current OGE Sharpe Ratio is 1.51, which is higher than the CEG Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of OGE and CEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OGE vs. CEG - Dividend Comparison

OGE's dividend yield for the trailing twelve months is around 3.79%, more than CEG's 0.53% yield.


TTM20242023202220212020201920182017201620152014
OGE
OGE Energy Corp.
3.79%4.06%4.75%4.16%4.22%4.92%3.33%3.48%3.77%3.37%4.85%2.61%
CEG
Constellation Energy Corp
0.53%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OGE vs. CEG - Drawdown Comparison

The maximum OGE drawdown since its inception was -48.85%, roughly equal to the maximum CEG drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for OGE and CEG. For additional features, visit the drawdowns tool.


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Volatility

OGE vs. CEG - Volatility Comparison

The current volatility for OGE Energy Corp. (OGE) is 5.43%, while Constellation Energy Corp (CEG) has a volatility of 17.30%. This indicates that OGE 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

OGE vs. CEG - Financials Comparison

This section allows you to compare key financial metrics between OGE Energy Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
747.70M
6.79B
(OGE) Total Revenue
(CEG) Total Revenue
Values in USD except per share items

OGE vs. CEG - Profitability Comparison

The chart below illustrates the profitability comparison between OGE Energy Corp. and Constellation Energy Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
40.4%
12.7%
(OGE) Gross Margin
(CEG) Gross Margin
OGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OGE Energy Corp. reported a gross profit of 301.90M and revenue of 747.70M. Therefore, the gross margin over that period was 40.4%.

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%.

OGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OGE Energy Corp. reported an operating income of 133.30M and revenue of 747.70M, resulting in an operating margin of 17.8%.

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 348.00M and revenue of 6.79B, resulting in an operating margin of 5.1%.

OGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OGE Energy Corp. reported a net income of 62.70M and revenue of 747.70M, resulting in a net margin of 8.4%.

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%.