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

Correlation

The correlation between TRIB and CEG is 0.12, 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

TRIB vs. CEG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TRIB:

-0.39

CEG:

0.54

Sortino Ratio

TRIB:

-0.01

CEG:

1.20

Omega Ratio

TRIB:

1.00

CEG:

1.17

Calmar Ratio

TRIB:

-0.54

CEG:

0.71

Martin Ratio

TRIB:

-0.90

CEG:

1.72

Ulcer Index

TRIB:

60.27%

CEG:

20.85%

Daily Std Dev

TRIB:

133.21%

CEG:

70.11%

Max Drawdown

TRIB:

-99.62%

CEG:

-50.70%

Current Drawdown

TRIB:

-99.45%

CEG:

-15.94%

Fundamentals

Market Cap

TRIB:

$14.01M

CEG:

$89.41B

EPS

TRIB:

-$2.25

CEG:

$9.50

PEG Ratio

TRIB:

1.30

CEG:

3.63

PS Ratio

TRIB:

0.24

CEG:

3.70

PB Ratio

TRIB:

5.11

CEG:

6.90

Total Revenue (TTM)

TRIB:

$31.00M

CEG:

$23.99B

Gross Profit (TTM)

TRIB:

$11.04M

CEG:

$5.69B

EBITDA (TTM)

TRIB:

-$1.11M

CEG:

$5.68B

Returns By Period

In the year-to-date period, TRIB achieves a -14.06% return, which is significantly lower than CEG's 30.56% return.


TRIB

YTD

-14.06%

1M

30.41%

6M

-53.02%

1Y

-52.13%

5Y*

-36.21%

10Y*

-37.40%

CEG

YTD

30.56%

1M

39.99%

6M

27.91%

1Y

37.42%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRIB vs. CEG — Risk-Adjusted Performance Rank

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

TRIB
The Risk-Adjusted Performance Rank of TRIB is 2929
Overall Rank
The Sharpe Ratio Rank of TRIB is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIB is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TRIB is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TRIB is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TRIB is 2929
Martin Ratio Rank

CEG
The Risk-Adjusted Performance Rank of CEG is 7272
Overall Rank
The Sharpe Ratio Rank of CEG is 7272
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 7070
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.

TRIB vs. CEG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trinity Biotech plc (TRIB) 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 TRIB Sharpe Ratio is -0.39, which is lower than the CEG Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TRIB 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

TRIB vs. CEG - Dividend Comparison

TRIB has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
TRIB
Trinity Biotech plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.26%
CEG
Constellation Energy Corp
0.50%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRIB vs. CEG - Drawdown Comparison

The maximum TRIB drawdown since its inception was -99.62%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for TRIB and CEG. For additional features, visit the drawdowns tool.


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Volatility

TRIB vs. CEG - Volatility Comparison

Trinity Biotech plc (TRIB) has a higher volatility of 24.58% compared to Constellation Energy Corp (CEG) at 16.38%. This indicates that TRIB'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.


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Financials

TRIB vs. CEG - Financials Comparison

This section allows you to compare key financial metrics between Trinity Biotech plc 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
15.15M
6.79B
(TRIB) Total Revenue
(CEG) Total Revenue
Values in USD except per share items