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ALE vs. D
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALE and D is 0.40, 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

ALE vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALLETE, Inc. (ALE) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALE:

1.50

D:

0.53

Sortino Ratio

ALE:

2.43

D:

0.92

Omega Ratio

ALE:

1.30

D:

1.12

Calmar Ratio

ALE:

0.61

D:

0.35

Martin Ratio

ALE:

12.13

D:

1.98

Ulcer Index

ALE:

0.74%

D:

6.94%

Daily Std Dev

ALE:

5.68%

D:

23.89%

Max Drawdown

ALE:

-74.12%

D:

-52.20%

Current Drawdown

ALE:

-5.92%

D:

-25.18%

Fundamentals

Market Cap

ALE:

$3.77B

D:

$47.77B

EPS

ALE:

$3.19

D:

$2.59

PE Ratio

ALE:

20.35

D:

21.63

PEG Ratio

ALE:

2.75

D:

2.10

PS Ratio

ALE:

2.47

D:

3.21

PB Ratio

ALE:

1.31

D:

1.81

Total Revenue (TTM)

ALE:

$1.53B

D:

$14.90B

Gross Profit (TTM)

ALE:

$440.30M

D:

$7.30B

EBITDA (TTM)

ALE:

$466.70M

D:

$7.27B

Returns By Period

In the year-to-date period, ALE achieves a 2.63% return, which is significantly lower than D's 7.76% return. Over the past 10 years, ALE has outperformed D with an annualized return of 6.70%, while D has yielded a comparatively lower 2.25% annualized return.


ALE

YTD

2.63%

1M

0.43%

6M

2.51%

1Y

8.38%

3Y*

6.31%

5Y*

6.58%

10Y*

6.70%

D

YTD

7.76%

1M

5.47%

6M

-1.21%

1Y

12.44%

3Y*

-7.74%

5Y*

-3.49%

10Y*

2.25%

*Annualized

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ALLETE, Inc.

Dominion Energy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALE vs. D — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALE
The Risk-Adjusted Performance Rank of ALE is 8888
Overall Rank
The Sharpe Ratio Rank of ALE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ALE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ALE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ALE is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ALE is 9696
Martin Ratio Rank

D
The Risk-Adjusted Performance Rank of D is 6767
Overall Rank
The Sharpe Ratio Rank of D is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 6363
Sortino Ratio Rank
The Omega Ratio Rank of D is 6262
Omega Ratio Rank
The Calmar Ratio Rank of D is 6767
Calmar Ratio Rank
The Martin Ratio Rank of D is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALE vs. D - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALLETE, Inc. (ALE) and Dominion Energy, Inc. (D). 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.


The current ALE Sharpe Ratio is 1.50, which is higher than the D Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ALE and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALE vs. D - Dividend Comparison

ALE's dividend yield for the trailing twelve months is around 4.41%, less than D's 5.89% yield.


TTM20242023202220212020201920182017201620152014
ALE
ALLETE, Inc.
4.41%4.35%4.43%4.03%3.80%3.99%2.90%2.94%2.88%3.24%3.97%3.55%
D
Dominion Energy, Inc.
5.89%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%

Drawdowns

ALE vs. D - Drawdown Comparison

The maximum ALE drawdown since its inception was -74.12%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ALE and D.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALE vs. D - Volatility Comparison

The current volatility for ALLETE, Inc. (ALE) is 1.08%, while Dominion Energy, Inc. (D) has a volatility of 6.32%. This indicates that ALE experiences smaller price fluctuations and is considered to be less risky than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ALE vs. D - Financials Comparison

This section allows you to compare key financial metrics between ALLETE, Inc. and Dominion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
400.20M
4.08B
(ALE) Total Revenue
(D) Total Revenue
Values in USD except per share items

ALE vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between ALLETE, Inc. and Dominion Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
35.1%
50.5%
(ALE) Gross Margin
(D) Gross Margin
ALE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a gross profit of 140.30M and revenue of 400.20M. Therefore, the gross margin over that period was 35.1%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a gross profit of 2.06B and revenue of 4.08B. Therefore, the gross margin over that period was 50.5%.

ALE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported an operating income of 53.00M and revenue of 400.20M, resulting in an operating margin of 13.2%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported an operating income of 1.22B and revenue of 4.08B, resulting in an operating margin of 30.0%.

ALE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a net income of 56.10M and revenue of 400.20M, resulting in a net margin of 14.0%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a net income of 646.00M and revenue of 4.08B, resulting in a net margin of 15.9%.