CEIX vs. XLE
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) and Energy Select Sector SPDR Fund (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEIX or XLE.
Correlation
The correlation between CEIX and XLE 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.
Performance
CEIX vs. XLE - Performance Comparison
Key characteristics
Returns By Period
CEIX
N/A
N/A
N/A
N/A
N/A
N/A
XLE
8.41%
-0.66%
6.01%
11.07%
16.47%
5.56%
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Risk-Adjusted Performance
CEIX vs. XLE — Risk-Adjusted Performance Rank
CEIX
XLE
CEIX vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) and Energy Select Sector SPDR Fund (XLE). 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
CEIX vs. XLE - Dividend Comparison
CEIX has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE Energy Select Sector SPDR Fund | 3.10% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
CEIX vs. XLE - Drawdown Comparison
Volatility
CEIX vs. XLE - Volatility Comparison
The current volatility for CONSOL Energy Inc. (CEIX) is 0.00%, while Energy Select Sector SPDR Fund (XLE) has a volatility of 6.35%. This indicates that CEIX experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.