SPRY vs. CEG
Compare and contrast key facts about Silverback Therapeutics Inc (SPRY) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPRY or CEG.
Correlation
The correlation between SPRY and CEG is 0.11, 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
SPRY vs. CEG - Performance Comparison
Key characteristics
SPRY:
0.79
CEG:
1.81
SPRY:
1.42
CEG:
2.50
SPRY:
1.17
CEG:
1.37
SPRY:
0.56
CEG:
4.24
SPRY:
2.81
CEG:
9.69
SPRY:
17.62%
CEG:
12.11%
SPRY:
63.11%
CEG:
64.87%
SPRY:
-95.20%
CEG:
-27.65%
SPRY:
-81.39%
CEG:
-18.13%
Fundamentals
SPRY:
$1.09B
CEG:
$88.99B
SPRY:
-$0.50
CEG:
$11.88
SPRY:
$2.57M
CEG:
$23.33B
SPRY:
$2.43M
CEG:
$8.71B
SPRY:
-$50.25M
CEG:
$7.19B
Returns By Period
In the year-to-date period, SPRY achieves a 6.54% return, which is significantly lower than CEG's 27.15% return.
SPRY
6.54%
-17.05%
-13.27%
47.89%
N/A
N/A
CEG
27.15%
-17.84%
46.10%
113.76%
N/A
N/A
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Risk-Adjusted Performance
SPRY vs. CEG — Risk-Adjusted Performance Rank
SPRY
CEG
SPRY vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silverback Therapeutics Inc (SPRY) 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.
Dividends
SPRY vs. CEG - Dividend Comparison
SPRY has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SPRY Silverback Therapeutics Inc | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.50% | 0.63% | 0.97% | 0.65% |
Drawdowns
SPRY vs. CEG - Drawdown Comparison
The maximum SPRY drawdown since its inception was -95.20%, which is greater than CEG's maximum drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for SPRY and CEG. For additional features, visit the drawdowns tool.
Volatility
SPRY vs. CEG - Volatility Comparison
The current volatility for Silverback Therapeutics Inc (SPRY) is 15.95%, while Constellation Energy Corp (CEG) has a volatility of 27.94%. This indicates that SPRY 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.
Financials
SPRY vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Silverback Therapeutics 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