PortfoliosLab logo
UHG vs. CEG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHG and CEG is 0.19, 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

UHG vs. CEG - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

UHG:

-0.56

CEG:

0.53

Sortino Ratio

UHG:

-0.52

CEG:

1.15

Omega Ratio

UHG:

0.94

CEG:

1.16

Calmar Ratio

UHG:

-0.48

CEG:

0.66

Martin Ratio

UHG:

-1.10

CEG:

1.62

Ulcer Index

UHG:

39.94%

CEG:

20.66%

Daily Std Dev

UHG:

78.38%

CEG:

69.84%

Max Drawdown

UHG:

-91.73%

CEG:

-50.70%

Current Drawdown

UHG:

-85.48%

CEG:

-11.60%

Fundamentals

Market Cap

UHG:

$176.98M

CEG:

$95.95B

EPS

UHG:

$0.75

CEG:

$9.49

PE Ratio

UHG:

4.03

CEG:

32.26

PS Ratio

UHG:

0.39

CEG:

3.97

PB Ratio

UHG:

2.03

CEG:

7.41

Total Revenue (TTM)

UHG:

$449.88M

CEG:

$24.23B

Gross Profit (TTM)

UHG:

$77.86M

CEG:

$6.07B

EBITDA (TTM)

UHG:

$5.69M

CEG:

$6.46B

Returns By Period

In the year-to-date period, UHG achieves a -28.61% return, which is significantly lower than CEG's 37.29% return.


UHG

YTD

-28.61%

1M

58.12%

6M

-52.66%

1Y

-45.59%

3Y*

-32.48%

5Y*

N/A

10Y*

N/A

CEG

YTD

37.29%

1M

27.41%

6M

19.72%

1Y

41.86%

3Y*

71.67%

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.


United Homes Group Inc.

Constellation Energy Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UHG vs. CEG — Risk-Adjusted Performance Rank

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

UHG
The Risk-Adjusted Performance Rank of UHG is 2121
Overall Rank
The Sharpe Ratio Rank of UHG is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of UHG is 2121
Sortino Ratio Rank
The Omega Ratio Rank of UHG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of UHG is 2020
Calmar Ratio Rank
The Martin Ratio Rank of UHG is 2222
Martin Ratio Rank

CEG
The Risk-Adjusted Performance Rank of CEG is 7171
Overall Rank
The Sharpe Ratio Rank of CEG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 6969
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.

UHG vs. CEG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Homes Group Inc. (UHG) 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 UHG Sharpe Ratio is -0.56, which is lower than the CEG Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of UHG 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UHG vs. CEG - Dividend Comparison

UHG has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.48%.


TTM202420232022
UHG
United Homes Group Inc.
0.00%0.00%0.00%0.00%
CEG
Constellation Energy Corp
0.48%0.63%0.97%0.65%

Drawdowns

UHG vs. CEG - Drawdown Comparison

The maximum UHG drawdown since its inception was -91.73%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for UHG and CEG.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UHG vs. CEG - Volatility Comparison

United Homes Group Inc. (UHG) has a higher volatility of 34.92% compared to Constellation Energy Corp (CEG) at 13.89%. This indicates that UHG'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.


Loading data...

Financials

UHG vs. CEG - Financials Comparison

This section allows you to compare key financial metrics between United Homes Group 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
87.00M
6.79B
(UHG) Total Revenue
(CEG) Total Revenue
Values in USD except per share items

UHG vs. CEG - Profitability Comparison

The chart below illustrates the profitability comparison between United Homes Group Inc. 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.2%
12.7%
(UHG) Gross Margin
(CEG) Gross Margin
UHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, United Homes Group Inc. reported a gross profit of 14.13M and revenue of 87.00M. Therefore, the gross margin over that period was 16.2%.

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%.

UHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, United Homes Group Inc. reported an operating income of -2.03M and revenue of 87.00M, resulting in an operating margin of -2.3%.

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%.

UHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, United Homes Group Inc. reported a net income of 18.18M and revenue of 87.00M, resulting in a net margin of 20.9%.

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%.