D vs. WEC

Last updated Apr 1, 2026

Compare and contrast key facts about Dominion Energy, Inc. (D) and WEC Energy Group, Inc. (WEC).

Performance

D vs. WEC - Performance Comparison

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

D vs. WEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
D Dominion Energy, Inc.	6.64%	13.96%	20.43%	-19.13%	-19.12%	8.12%	-5.35%	21.50%	-7.59%	9.91%
WEC WEC Energy Group, Inc.	10.70%	15.96%	16.11%	-7.00%	-0.45%	8.66%	2.49%	37.05%	7.87%	17.11%

Fundamentals

Market Cap D : $52.87B WEC : $37.96B
EPS D : $3.51 WEC : $4.80
PE Ratio D : 17.62 WEC : 24.13
PEG Ratio D : 0.95 WEC : 5.52
PS Ratio D : 3.20 WEC : 3.84
PB Ratio D : 1.88 WEC : 0.94
Total Revenue (TTM) D : $16.51B WEC : $9.80B
Gross Profit (TTM) D : $8.09B WEC : $4.74B
EBITDA (TTM) D : $7.77B WEC : $4.05B

Returns By Period

In the year-to-date period, D achieves a 6.64% return, which is significantly lower than WEC's 10.70% return. Over the past 10 years, D has underperformed WEC with an annualized return of 2.37%, while WEC has yielded a comparatively higher 10.31% annualized return.

D

• 1D: -0.03%
• 1M: -2.09%
• YTD: 6.64%
• 6M: 3.29%
• 1Y: 15.36%
• 3Y*: 8.64%
• 5Y*: 0.37%
• 10Y*: 2.37%

WEC

• 1D: 0.38%
• 1M: -1.02%
• YTD: 10.70%
• 6M: 2.70%
• 1Y: 9.82%
• 3Y*: 10.78%
• 5Y*: 7.97%
• 10Y*: 10.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

D vs. WEC — Risk / Return Rank

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

D

D Risk / Return Rank: 67
D Sharpe Ratio Rank: 69
D Sortino Ratio Rank: 60
D Omega Ratio Rank: 59
D Calmar Ratio Rank: 72
D Martin Ratio Rank: 77

WEC

WEC Risk / Return Rank: 61
WEC Sharpe Ratio Rank: 65
WEC Sortino Ratio Rank: 56
WEC Omega Ratio Rank: 53
WEC Calmar Ratio Rank: 64
WEC Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

D vs. WEC - Risk-Adjusted Trends Comparison

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

	D	WEC	Difference
Sharpe ratio Return per unit of total volatility	0.76	0.64	+0.11
Sortino ratio Return per unit of downside risk	1.14	0.97	+0.17
Omega ratio Gain probability vs. loss probability	1.15	1.12	+0.03
Calmar ratio Return relative to maximum drawdown	1.50	1.00	+0.50
Martin ratio Return relative to average drawdown	4.76	2.56	+2.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

D vs. WEC - Sharpe Ratio Comparison

The current D Sharpe Ratio is 0.76, which is comparable to the WEC Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of D and WEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	D	WEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	0.64	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.42	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.48	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.61	-0.12

Correlation

The correlation between D and WEC is 0.56, 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.

Dividends

D vs. WEC - Dividend Comparison

D's dividend yield for the trailing twelve months is around 4.32%, more than WEC's 3.14% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D Dominion Energy, Inc.	4.32%	4.56%	4.96%	5.68%	4.35%	3.21%	4.59%	4.43%	4.67%	3.74%	3.66%	3.83%
WEC WEC Energy Group, Inc.	3.14%	3.39%	3.55%	3.71%	3.10%	2.79%	2.75%	2.56%	3.19%	3.13%	3.38%	3.81%

Drawdowns

D vs. WEC - Drawdown Comparison

The maximum D drawdown since its inception was -52.20%, which is greater than WEC's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for D and WEC.

Drawdown Indicators

	D	WEC	Difference
Max Drawdown Largest peak-to-trough decline	-52.20%	-45.06%	-7.14%
Max Drawdown (1Y) Largest decline over 1 year	-11.73%	-11.22%	-0.51%
Max Drawdown (5Y) Largest decline over 5 years	-52.20%	-26.02%	-26.18%
Max Drawdown (10Y) Largest decline over 10 years	-52.20%	-32.31%	-19.89%
Current Drawdown Current decline from peak	-15.62%	-1.81%	-13.81%
Average Drawdown Average peak-to-trough decline	-9.57%	-8.34%	-1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.71%	4.41%	-0.70%

Volatility

D vs. WEC - Volatility Comparison

The current volatility for Dominion Energy, Inc. (D) is 4.66%, while WEC Energy Group, Inc. (WEC) has a volatility of 5.23%. This indicates that D experiences smaller price fluctuations and is considered to be less risky than WEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	D	WEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.66%	5.23%	-0.57%
Volatility (6M) Calculated over the trailing 6-month period	12.84%	10.20%	+2.64%
Volatility (1Y) Calculated over the trailing 1-year period	20.48%	15.42%	+5.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.27%	18.97%	+3.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.46%	21.60%	+1.86%

Financials

D vs. WEC - Profitability Comparison

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

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a gross profit of 1.84B and revenue of 4.09B. Therefore, the gross margin over that period was 44.9%.

WEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported a gross profit of 1.02B and revenue of 2.54B. Therefore, the gross margin over that period was 40.4%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported an operating income of 756.00M and revenue of 4.09B, resulting in an operating margin of 18.5%.

WEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported an operating income of 452.90M and revenue of 2.54B, resulting in an operating margin of 17.9%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a net income of 586.00M and revenue of 4.09B, resulting in a net margin of 14.3%.

WEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported a net income of 316.80M and revenue of 2.54B, resulting in a net margin of 12.5%.