V vs. CEG
V (Visa Inc.) and CEG (Constellation Energy Corp) are both stocks. V operates in Credit Services (Financial Services), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, V returned 13.87%/yr vs 40.06%/yr for CEG. At a 0.22 correlation, their price movements are largely independent.
Performance
V vs. CEG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly higher than CEG's -27.96% return.
V
- 1D
- 1.05%
- 1M
- -1.03%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
CEG
- 1D
- 2.86%
- 1M
- -5.03%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -14.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
V vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -9.91% |
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between V and CEG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.22 |
The correlation between V and CEG shifts across timeframes, from 0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$15.24
CEG:
$8.13
V:
21.16
CEG:
31.23
V:
1.30
CEG:
0.54
V:
10.93
CEG:
3.31
V:
$43.03B
CEG:
$24.82B
V:
$16.94B
CEG:
$20.98B
V:
$27.63B
CEG:
$5.87B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V vs. CEG — Risk / Return Rank
V
CEG
V vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.98 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.38 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.57 | -0.78 | -0.79 |
Loading charts...
Drawdowns
V vs. CEG - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, roughly equal to the maximum CEG drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for V and CEG.
Loading charts...
Drawdown Indicators
| V | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -50.70% | -1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -39.77% | +22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -50.70% | +30.32% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | -12.96% | -36.93% | +23.97% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -11.67% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 19.38% | -8.65% |
Volatility
V vs. CEG - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while Constellation Energy Corp (CEG) has a volatility of 15.26%. This indicates that V 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.
Loading charts...
Volatility by Period
| V | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 15.26% | -9.69% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 37.72% | -20.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 46.66% | -24.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 49.38% | -26.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 49.38% | -24.93% |
Dividends
V vs. CEG - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, more than CEG's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. CEG - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
V and CEG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEG has higher volatility (15.26%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs CEG's -50.70%.
CEG currently has the higher Sharpe Ratio (-0.32 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for V and CEG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer