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

Correlation

The correlation between D and EIX is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

D vs. EIX - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-9.86%
-36.20%
D
EIX

Key characteristics

Sharpe Ratio

D:

0.32

EIX:

-0.79

Sortino Ratio

D:

0.57

EIX:

-0.90

Omega Ratio

D:

1.08

EIX:

0.86

Calmar Ratio

D:

0.17

EIX:

-0.52

Martin Ratio

D:

1.18

EIX:

-1.22

Ulcer Index

D:

6.15%

EIX:

18.34%

Daily Std Dev

D:

22.89%

EIX:

28.49%

Max Drawdown

D:

-52.20%

EIX:

-72.18%

Current Drawdown

D:

-35.22%

EIX:

-39.03%

Fundamentals

Market Cap

D:

$44.94B

EIX:

$20.64B

EPS

D:

$2.20

EIX:

$3.31

PE Ratio

D:

23.97

EIX:

16.20

PEG Ratio

D:

1.97

EIX:

0.60

Total Revenue (TTM)

D:

$10.83B

EIX:

$13.52B

Gross Profit (TTM)

D:

$5.24B

EIX:

$4.74B

EBITDA (TTM)

D:

$5.34B

EIX:

$5.24B

Returns By Period

In the year-to-date period, D achieves a -6.70% return, which is significantly higher than EIX's -32.52% return. Over the past 10 years, D has underperformed EIX with an annualized return of 0.55%, while EIX has yielded a comparatively higher 2.04% annualized return.


D

YTD

-6.70%

1M

-10.07%

6M

-10.54%

1Y

6.77%

5Y*

-5.48%

10Y*

0.55%

EIX

YTD

-32.52%

1M

-5.49%

6M

-36.54%

1Y

-22.24%

5Y*

1.74%

10Y*

2.04%

*Annualized

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Risk-Adjusted Performance

D vs. EIX — Risk-Adjusted Performance Rank

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

D
The Risk-Adjusted Performance Rank of D is 6969
Overall Rank
The Sharpe Ratio Rank of D is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 6464
Sortino Ratio Rank
The Omega Ratio Rank of D is 6464
Omega Ratio Rank
The Calmar Ratio Rank of D is 7070
Calmar Ratio Rank
The Martin Ratio Rank of D is 7474
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 2323
Overall Rank
The Sharpe Ratio Rank of EIX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 3131
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.

D vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) and Edison International (EIX). 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 chart of Sharpe ratio for D, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.00
D: 0.32
EIX: -0.79
The chart of Sortino ratio for D, currently valued at 0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
D: 0.57
EIX: -0.90
The chart of Omega ratio for D, currently valued at 1.08, compared to the broader market0.501.001.502.00
D: 1.08
EIX: 0.86
The chart of Calmar ratio for D, currently valued at 0.17, compared to the broader market0.001.002.003.004.00
D: 0.17
EIX: -0.52
The chart of Martin ratio for D, currently valued at 1.18, compared to the broader market-5.000.005.0010.0015.00
D: 1.18
EIX: -1.22

The current D Sharpe Ratio is 0.32, which is higher than the EIX Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of D and EIX, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.32
-0.79
D
EIX

Dividends

D vs. EIX - Dividend Comparison

D's dividend yield for the trailing twelve months is around 5.38%, less than EIX's 6.13% yield.


TTM20242023202220212020201920182017201620152014
D
Dominion Energy, Inc.
5.38%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%
EIX
Edison International
6.13%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

Drawdowns

D vs. EIX - Drawdown Comparison

The maximum D drawdown since its inception was -52.20%, smaller than the maximum EIX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for D and EIX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.22%
-39.03%
D
EIX

Volatility

D vs. EIX - Volatility Comparison

Dominion Energy, Inc. (D) and Edison International (EIX) have volatilities of 9.48% and 9.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
9.48%
9.63%
D
EIX

Financials

D vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Dominion Energy, Inc. and Edison International. 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