UHG vs. CEG
Compare and contrast key facts about United Homes Group Inc. (UHG) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHG or CEG.
Correlation
The correlation between UHG and CEG is 0.10, 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
Key characteristics
UHG:
-0.71
CEG:
1.81
UHG:
-0.83
CEG:
2.50
UHG:
0.90
CEG:
1.37
UHG:
-0.56
CEG:
4.24
UHG:
-1.80
CEG:
9.69
UHG:
25.41%
CEG:
12.11%
UHG:
64.97%
CEG:
64.87%
UHG:
-82.16%
CEG:
-27.64%
UHG:
-82.16%
CEG:
-18.13%
Fundamentals
UHG:
$217.34M
CEG:
$88.99B
UHG:
-$0.59
CEG:
$11.88
UHG:
$328.90M
CEG:
$23.33B
UHG:
$59.56M
CEG:
$8.71B
UHG:
$3.40M
CEG:
$7.19B
Returns By Period
In the year-to-date period, UHG achieves a -12.29% return, which is significantly lower than CEG's 27.15% return.
UHG
-12.29%
-16.06%
-40.83%
-48.61%
N/A
N/A
CEG
27.15%
-14.45%
46.10%
114.72%
N/A
N/A
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Risk-Adjusted Performance
UHG vs. CEG — Risk-Adjusted Performance Rank
UHG
CEG
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.
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 0.50%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
UHG United Homes Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.50% | 0.63% | 0.97% | 0.65% |
Drawdowns
UHG vs. CEG - Drawdown Comparison
The maximum UHG drawdown since its inception was -82.16%, which is greater than CEG's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for UHG and CEG. For additional features, visit the drawdowns tool.
Volatility
UHG vs. CEG - Volatility Comparison
The current volatility for United Homes Group Inc. (UHG) is 14.63%, while Constellation Energy Corp (CEG) has a volatility of 27.94%. This indicates that UHG 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
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.
Total Revenue: Total amount of money received from sales and other business activities