AES vs. XEL
Compare and contrast key facts about The AES Corporation (AES) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AES or XEL.
Correlation
The correlation between AES and XEL is 0.39, 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
AES vs. XEL - Performance Comparison
Key characteristics
AES:
-0.97
XEL:
1.65
AES:
-1.17
XEL:
2.29
AES:
0.85
XEL:
1.30
AES:
-0.47
XEL:
1.18
AES:
-1.13
XEL:
7.68
AES:
33.51%
XEL:
4.29%
AES:
43.03%
XEL:
19.82%
AES:
-98.65%
XEL:
-80.64%
AES:
-76.25%
XEL:
-2.12%
Fundamentals
AES:
$7.25B
XEL:
$40.82B
AES:
$1.84
XEL:
$3.40
AES:
5.53
XEL:
20.81
AES:
1.09
XEL:
2.79
AES:
0.60
XEL:
2.98
AES:
2.09
XEL:
2.06
AES:
$12.12B
XEL:
$13.71B
AES:
$2.14B
XEL:
$4.66B
AES:
$3.01B
XEL:
$5.59B
Returns By Period
In the year-to-date period, AES achieves a -10.65% return, which is significantly lower than XEL's 6.33% return. Over the past 10 years, AES has underperformed XEL with an annualized return of 1.57%, while XEL has yielded a comparatively higher 11.30% annualized return.
AES
-10.65%
1.61%
-15.45%
-41.30%
0.57%
1.57%
XEL
6.33%
2.96%
6.56%
32.42%
6.46%
11.30%
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Risk-Adjusted Performance
AES vs. XEL — Risk-Adjusted Performance Rank
AES
XEL
AES vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and Xcel Energy Inc. (XEL). 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
AES vs. XEL - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 6.28%, more than XEL's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 6.28% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
XEL Xcel Energy Inc. | 3.13% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
AES vs. XEL - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, which is greater than XEL's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for AES and XEL. For additional features, visit the drawdowns tool.
Volatility
AES vs. XEL - Volatility Comparison
The AES Corporation (AES) has a higher volatility of 13.16% compared to Xcel Energy Inc. (XEL) at 6.40%. This indicates that AES's price experiences larger fluctuations and is considered to be riskier than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AES vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation and Xcel Energy Inc.. 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
AES vs. XEL - Profitability Comparison
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The AES Corporation reported a gross profit of 441.00M and revenue of 2.93B. Therefore, the gross margin over that period was 15.1%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The AES Corporation reported an operating income of 364.00M and revenue of 2.93B, resulting in an operating margin of 12.4%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The AES Corporation reported a net income of 46.00M and revenue of 2.93B, resulting in a net margin of 1.6%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.