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

Correlation

The correlation between ALE and PEG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ALE vs. PEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALLETE, Inc. (ALE) and Public Service Enterprise Group Incorporated (PEG). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
5.28%
16.46%
ALE
PEG

Key characteristics

Sharpe Ratio

ALE:

0.93

PEG:

2.52

Sortino Ratio

ALE:

1.48

PEG:

3.19

Omega Ratio

ALE:

1.21

PEG:

1.42

Calmar Ratio

ALE:

0.54

PEG:

2.53

Martin Ratio

ALE:

6.84

PEG:

13.19

Ulcer Index

ALE:

1.83%

PEG:

3.61%

Daily Std Dev

ALE:

13.49%

PEG:

18.93%

Max Drawdown

ALE:

-73.95%

PEG:

-54.32%

Current Drawdown

ALE:

-7.34%

PEG:

-8.09%

Fundamentals

Market Cap

ALE:

$3.79B

PEG:

$42.98B

EPS

ALE:

$3.12

PEG:

$4.07

PE Ratio

ALE:

20.99

PEG:

21.20

PEG Ratio

ALE:

2.22

PEG:

8.34

Total Revenue (TTM)

ALE:

$1.17B

PEG:

$7.83B

Gross Profit (TTM)

ALE:

$243.10M

PEG:

$2.78B

EBITDA (TTM)

ALE:

$360.30M

PEG:

$3.29B

Returns By Period

In the year-to-date period, ALE achieves a 1.08% return, which is significantly lower than PEG's 2.11% return. Over the past 10 years, ALE has underperformed PEG with an annualized return of 5.24%, while PEG has yielded a comparatively higher 10.95% annualized return.


ALE

YTD

1.08%

1M

1.28%

6M

5.28%

1Y

14.70%

5Y*

-0.60%

10Y*

5.24%

PEG

YTD

2.11%

1M

0.26%

6M

16.46%

1Y

50.00%

5Y*

11.66%

10Y*

10.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALE vs. PEG — 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 7777
Overall Rank
The Sharpe Ratio Rank of ALE is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ALE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ALE is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ALE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ALE is 8787
Martin Ratio Rank

PEG
The Risk-Adjusted Performance Rank of PEG is 9494
Overall Rank
The Sharpe Ratio Rank of PEG is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PEG is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PEG is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PEG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of PEG is 9595
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. PEG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALLETE, Inc. (ALE) and Public Service Enterprise Group Incorporated (PEG). 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
The chart of Sharpe ratio for ALE, currently valued at 0.93, compared to the broader market-2.000.002.000.932.52
The chart of Sortino ratio for ALE, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.483.19
The chart of Omega ratio for ALE, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.42
The chart of Calmar ratio for ALE, currently valued at 0.54, compared to the broader market0.002.004.006.000.542.53
The chart of Martin ratio for ALE, currently valued at 6.84, compared to the broader market-30.00-20.00-10.000.0010.0020.006.8413.19
ALE
PEG

The current ALE Sharpe Ratio is 0.93, which is lower than the PEG Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of ALE and PEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.93
2.52
ALE
PEG

Dividends

ALE vs. PEG - Dividend Comparison

ALE's dividend yield for the trailing twelve months is around 4.31%, more than PEG's 2.78% yield.


TTM20242023202220212020201920182017201620152014
ALE
ALLETE, Inc.
4.31%4.35%4.43%4.03%3.80%3.99%2.90%2.94%2.88%3.24%3.97%3.55%
PEG
Public Service Enterprise Group Incorporated
2.78%2.84%3.73%3.53%3.06%3.36%3.18%3.46%3.34%3.74%4.03%3.57%

Drawdowns

ALE vs. PEG - Drawdown Comparison

The maximum ALE drawdown since its inception was -73.95%, which is greater than PEG's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for ALE and PEG. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.34%
-8.09%
ALE
PEG

Volatility

ALE vs. PEG - Volatility Comparison

The current volatility for ALLETE, Inc. (ALE) is 1.23%, while Public Service Enterprise Group Incorporated (PEG) has a volatility of 5.10%. This indicates that ALE experiences smaller price fluctuations and is considered to be less risky than PEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
1.23%
5.10%
ALE
PEG

Financials

ALE vs. PEG - Financials Comparison

This section allows you to compare key financial metrics between ALLETE, Inc. and Public Service Enterprise Group Incorporated. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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