Duke Energy Corporation (DUK)
Company Info
ISIN | US26441C2044 |
---|---|
CUSIP | 26441C204 |
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | $72.80B |
---|---|
EPS | $4.73 |
PE Ratio | 19.97 |
PEG Ratio | 2.60 |
Revenue (TTM) | $28.75B |
Gross Profit (TTM) | $13.11B |
EBITDA (TTM) | $12.79B |
Year Range | $82.11 - $101.94 |
Target Price | $98.64 |
Short % | 0.95% |
Short Ratio | 2.20 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Duke Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DUK vs. SO, DUK vs. NEE, DUK vs. SCHD, DUK vs. QQQ, DUK vs. XLU, DUK vs. VIG, DUK vs. VTI, DUK vs. AQN.TO, DUK vs. XLE, DUK vs. XLF
Return
Duke Energy Corporation had a return of -4.24% year-to-date (YTD) and -0.96% in the last 12 months. Over the past 10 years, Duke Energy Corporation had an annualized return of 7.52%, while the S&P 500 had an annualized return of 9.77%, indicating that Duke Energy Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.24% | 19.43% |
1 month | 7.03% | 4.73% |
6 months | 5.04% | 6.79% |
1 year | -0.96% | 16.57% |
5 years (annualized) | 5.23% | 11.75% |
10 years (annualized) | 7.52% | 9.77% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -8.77% | 0.50% | 4.32% | -4.08% | -0.61% | 0.71% | 5.01% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) and S&P 500 (^GSPC). 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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
DUK Duke Energy Corporation | -0.10 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Duke Energy Corporation granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to $4.06 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $4.06 | $3.98 | $3.90 | $3.82 | $3.75 | $3.64 | $3.49 | $3.36 | $3.24 | $3.15 | $3.09 | $3.03 |
Dividend yield | 4.30% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% | 4.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Duke Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | |
2022 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 |
2021 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 |
2020 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 |
2019 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 |
2018 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 |
2017 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 |
2016 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 |
2015 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
2014 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 |
2013 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 |
2012 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Duke Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Duke Energy Corporation was 71.92%, occurring on Mar 10, 2003. Recovery took 1039 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-71.92% | Apr 27, 2001 | 466 | Mar 10, 2003 | 1039 | Apr 25, 2007 | 1505 |
-38.92% | Dec 14, 2007 | 309 | Mar 9, 2009 | 359 | Aug 10, 2010 | 668 |
-37.37% | Feb 24, 2020 | 21 | Mar 23, 2020 | 266 | Apr 13, 2021 | 287 |
-30.43% | Oct 9, 1998 | 358 | Mar 10, 2000 | 101 | Aug 3, 2000 | 459 |
-26.75% | Dec 1, 2000 | 28 | Jan 11, 2001 | 68 | Apr 20, 2001 | 96 |
Volatility Chart
The current Duke Energy Corporation volatility is 4.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.