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

Correlation

The correlation between OGE and CEG is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
31.09%
232.30%
OGE
CEG

Key characteristics

Sharpe Ratio

OGE:

1.85

CEG:

-0.14

Sortino Ratio

OGE:

2.41

CEG:

0.26

Omega Ratio

OGE:

1.35

CEG:

1.04

Calmar Ratio

OGE:

1.87

CEG:

-0.19

Martin Ratio

OGE:

10.70

CEG:

-0.54

Ulcer Index

OGE:

3.08%

CEG:

17.52%

Daily Std Dev

OGE:

17.87%

CEG:

66.19%

Max Drawdown

OGE:

-48.85%

CEG:

-50.70%

Current Drawdown

OGE:

-5.86%

CEG:

-50.70%

Fundamentals

Market Cap

OGE:

$8.79B

CEG:

$53.56B

EPS

OGE:

$2.19

CEG:

$11.88

PE Ratio

OGE:

19.94

CEG:

14.39

PEG Ratio

OGE:

3.86

CEG:

3.63

Total Revenue (TTM)

OGE:

$2.39B

CEG:

$17.21B

Gross Profit (TTM)

OGE:

$1.16B

CEG:

$7.42B

EBITDA (TTM)

OGE:

$1.10B

CEG:

$5.68B

Returns By Period

In the year-to-date period, OGE achieves a 6.93% return, which is significantly higher than CEG's -23.44% return.


OGE

YTD

6.93%

1M

-2.22%

6M

9.72%

1Y

33.39%

5Y*

15.74%

10Y*

7.69%

CEG

YTD

-23.44%

1M

-25.31%

6M

-39.92%

1Y

-6.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9393
Overall Rank
The Sharpe Ratio Rank of OGE is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of OGE is 9191
Sortino Ratio Rank
The Omega Ratio Rank of OGE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of OGE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OGE is 9696
Martin Ratio Rank

CEG
The Risk-Adjusted Performance Rank of CEG is 4646
Overall Rank
The Sharpe Ratio Rank of CEG is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 4444
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.


Sharpe ratio
The chart of Sharpe ratio for OGE, currently valued at 1.85, compared to the broader market-2.00-1.000.001.002.00
OGE: 1.85
CEG: -0.14
The chart of Sortino ratio for OGE, currently valued at 2.41, compared to the broader market-6.00-4.00-2.000.002.004.00
OGE: 2.41
CEG: 0.26
The chart of Omega ratio for OGE, currently valued at 1.35, compared to the broader market0.501.001.502.00
OGE: 1.35
CEG: 1.04
The chart of Calmar ratio for OGE, currently valued at 1.87, compared to the broader market0.001.002.003.004.00
OGE: 1.87
CEG: -0.19
The chart of Martin ratio for OGE, currently valued at 10.70, compared to the broader market-10.000.0010.0020.00
OGE: 10.70
CEG: -0.54

The current OGE Sharpe Ratio is 1.85, which is higher than the CEG Sharpe Ratio of -0.14. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.85
-0.14
OGE
CEG

Dividends

OGE vs. CEG - Dividend Comparison

OGE's dividend yield for the trailing twelve months is around 3.84%, more than CEG's 0.85% yield.


TTM20242023202220212020201920182017201620152014
OGE
OGE Energy Corp.
2.89%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
0.85%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.86%
-50.70%
OGE
CEG

Volatility

OGE vs. CEG - Volatility Comparison

The current volatility for OGE Energy Corp. (OGE) is 6.47%, while Constellation Energy Corp (CEG) has a volatility of 20.54%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
6.47%
20.54%
OGE
CEG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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