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ISIN
US2810201077
CUSIP
281020107
Sector
Utilities
IPO Date
Jan 2, 1980

Highlights

Market Cap
$28.08B
Enterprise Value
$31.59B
EPS (TTM)
$9.61
PE Ratio
7.59
PEG Ratio
0.09
Total Revenue (TTM)
$19.61B
Gross Profit (TTM)
$4.27B
EBITDA (TTM)
$6.48B
Year Range
$49.14 - $76.22
Target Price
$74.83
ROE (TTM)
21.37%

Share Price Chart


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Performance

EIX Performance Chart

Edison International (EIX) is up 24.8% since the beginning of the year. At $73 per share, EIX is trading 4.3% below its 52-week high of $76. Investors who bought $1,000 worth of EIX shares 5 years ago would now be looking at an investment worth $1,671.


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S&P 500 Index

Returns By Period

Edison International (EIX) has returned 24.80% so far this year and 54.05% over the past 12 months. Over the last ten years, EIX has returned 4.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Edison International

1D
1.02%
1M
2.47%
YTD
24.80%
6M
24.72%
1Y
54.05%
3Y*
7.66%
5Y*
10.81%
10Y*
4.04%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1980, EIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2001 with a return of +25.9%, while the worst month was Mar 2000 at -36.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 10 months.

On a daily basis, EIX closed higher 48% of trading days. The best single day was Jan 25, 2001 with a return of +35.4%, while the worst single day was Apr 6, 2001 at -34.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.29%20.01%-2.09%-3.90%0.65%4.29%24.80%
2025-31.64%0.81%8.23%-7.79%4.00%-7.28%2.62%7.69%-1.51%1.72%6.34%1.92%-20.42%
2024-5.61%0.80%5.19%0.47%8.15%-6.56%12.63%8.77%0.07%-4.52%6.49%-9.01%15.24%
20238.30%-3.90%7.75%4.26%-8.26%2.86%4.73%-4.32%-7.03%-0.36%6.23%7.89%17.37%
2022-8.00%1.00%11.65%-1.87%1.63%-9.54%8.36%0.00%-15.55%6.12%11.03%-3.47%-2.58%
2021-7.42%-7.17%9.74%1.45%-6.02%3.49%-4.65%6.13%-2.97%13.45%3.73%5.63%13.59%

Benchmark Metrics

Edison International has an annualized alpha of 6.15%, beta of 0.63, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.08%) than losses (31.01%) - typical of diversified or defensive assets.
  • Beta of 0.63 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.15%
Beta
0.63
0.16
Upside Capture
47.08%
Downside Capture
31.01%

Return for Risk

Risk / Return Rank

EIX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EIX Risk / Return Rank: 9090
Overall Rank
EIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
EIX Omega Ratio Rank: 8787
Omega Ratio Rank
EIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
EIX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Edison International (EIX) and compare them to S&P 500 Index.

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.


EIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.48

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.36

1.32

+0.04

Calmar ratioReturn relative to maximum drawdown

5.23

2.46

+2.77

Martin ratioReturn relative to average drawdown

13.84

10.92

+2.92

Dividends

Dividend History

Edison International provided a 4.68% dividend yield over the last twelve months, with an annual payout of $3.41 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.41$3.31$2.34$2.99$2.84$2.69$2.58$2.48$2.43$2.23$1.98$1.73

Dividend yield

4.68%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%

Monthly Dividends

The table displays the monthly dividend distributions for Edison International. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.88$0.00$0.00$0.88$0.00$0.00$1.76
2025$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$3.31
2024$0.00$0.00$0.78$0.00$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$2.34
2023$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.78$2.99
2022$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.74$2.84
2021$0.00$0.00$0.66$0.00$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.70$2.69

Dividend Yield & Payout


Dividend Yield

Edison International has a dividend yield of 4.68%, which is quite average when compared to the overall market.

Payout Ratio

Edison International has a payout ratio of 28.15%, which is quite average when compared to the overall market. This suggests that Edison International strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Edison International. 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 Edison International was 72.18%, occurring on Oct 9, 2002. Recovery took 505 trading sessions.

The current Edison International drawdown is 10.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-72.18%Oct 2002
2y 8mo2y 4d
4y 8moFeb 2000 - Oct 2004
Financial crisis2007–2009
-58.43%Mar 2009
1y 9mo4y
5y 9moMay 2007 - Mar 2013
1994 bear market1994
-47.36%Jul 1994
10mo 2d2y 6mo
3y 4moSep 1993 - Jan 1997
2025 selloff2025
-43.88%Jun 2025
6mo 16d
1y 6moNov 2024 - now
COVID crash2020
-43.13%Mar 2020
1mo 11d2y 9d
2y 1moFeb 2020 - Apr 2022

Drawdown Indicators


EIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.18%

-56.78%

-15.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.39%

-9.10%

-1.29%

Max Drawdown (3Y)

Largest decline over 3 years

-43.88%

-18.90%

-24.98%

Max Drawdown (5Y)

Largest decline over 5 years

-43.88%

-25.43%

-18.45%

Max Drawdown (10Y)

Largest decline over 10 years

-43.88%

-33.92%

-9.96%

Current Drawdown

Current decline from peak

-10.26%

-3.21%

-7.05%

Average Drawdown

Average peak-to-trough decline

-15.02%

-10.71%

-4.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

2.04%

+1.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edison International over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Edison International is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EIX, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, EIX has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EIX compared to other companies in the Utilities - Regulated Electric industry. EIX currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EIX relative to other companies in the Utilities - Regulated Electric industry. Currently, EIX has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EIX in comparison with other companies in the Utilities - Regulated Electric industry. Currently, EIX has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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