Correlation
The correlation between SIG 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.
SIG vs. CEG
Compare and contrast key facts about Signet Jewelers Limited (SIG) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIG or CEG.
Performance
SIG vs. CEG - Performance Comparison
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Key characteristics
SIG:
-0.64
CEG:
0.53
SIG:
-0.66
CEG:
1.15
SIG:
0.91
CEG:
1.16
SIG:
-0.56
CEG:
0.66
SIG:
-1.07
CEG:
1.62
SIG:
32.93%
CEG:
20.66%
SIG:
56.41%
CEG:
69.84%
SIG:
-95.53%
CEG:
-50.70%
SIG:
-46.36%
CEG:
-11.60%
Fundamentals
SIG:
$2.75B
CEG:
$95.95B
SIG:
-$0.81
CEG:
$9.49
SIG:
1.25
CEG:
3.63
SIG:
0.41
CEG:
3.97
SIG:
1.49
CEG:
7.41
SIG:
$5.19B
CEG:
$24.23B
SIG:
$2.05B
CEG:
$6.07B
SIG:
$557.80M
CEG:
$6.46B
Returns By Period
In the year-to-date period, SIG achieves a -16.67% return, which is significantly lower than CEG's 37.29% return.
SIG
-16.67%
8.70%
-32.88%
-38.17%
5.17%
46.01%
-4.59%
CEG
37.29%
23.99%
19.72%
41.86%
71.67%
N/A
N/A
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Risk-Adjusted Performance
SIG vs. CEG — Risk-Adjusted Performance Rank
SIG
CEG
SIG vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Signet Jewelers Limited (SIG) 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
SIG vs. CEG - Dividend Comparison
SIG's dividend yield for the trailing twelve months is around 1.79%, more than CEG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIG Signet Jewelers Limited | 1.79% | 1.36% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% | 0.52% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SIG vs. CEG - Drawdown Comparison
The maximum SIG drawdown since its inception was -95.53%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for SIG and CEG.
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Volatility
SIG vs. CEG - Volatility Comparison
Signet Jewelers Limited (SIG) and Constellation Energy Corp (CEG) have volatilities of 13.73% and 13.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIG vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Signet Jewelers Limited 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
SIG vs. CEG - Profitability Comparison
SIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported a gross profit of 1.00B and revenue of 2.35B. Therefore, the gross margin over that period was 42.6%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported an operating income of 152.60M and revenue of 2.35B, resulting in an operating margin of 6.5%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
SIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Signet Jewelers Limited reported a net income of 100.60M and revenue of 2.35B, resulting in a net margin of 4.3%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.