DTE vs. XEL
Compare and contrast key facts about DTE Energy Company (DTE) and Xcel Energy Inc. (XEL).
Performance
DTE vs. XEL - Performance Comparison
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DTE vs. XEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 14.96% | 10.42% | 13.49% | -2.81% | 1.23% | 19.35% | -2.86% | 21.38% | 4.21% | 14.59% |
XEL Xcel Energy Inc. | 8.72% | 13.89% | 12.32% | -8.67% | 6.44% | 4.40% | 7.77% | 32.37% | 5.88% | 21.91% |
Fundamentals
DTE:
$30.45B
XEL:
$47.59B
DTE:
$7.06
XEL:
$3.44
DTE:
20.83
XEL:
23.19
DTE:
1.86
XEL:
5.98
DTE:
1.93
XEL:
3.19
DTE:
$15.81B
XEL:
$14.67B
DTE:
$13.43B
XEL:
$5.30B
DTE:
$4.45B
XEL:
$6.19B
Returns By Period
In the year-to-date period, DTE achieves a 14.96% return, which is significantly higher than XEL's 8.72% return. Both investments have delivered pretty close results over the past 10 years, with DTE having a 10.20% annualized return and XEL not far behind at 9.96%.
DTE
- 1D
- 0.62%
- 1M
- 0.42%
- YTD
- 14.96%
- 6M
- 6.75%
- 1Y
- 10.24%
- 3Y*
- 14.19%
- 5Y*
- 8.89%
- 10Y*
- 10.20%
XEL
- 1D
- 0.34%
- 1M
- -4.18%
- YTD
- 8.72%
- 6M
- 0.76%
- 1Y
- 16.28%
- 3Y*
- 9.42%
- 5Y*
- 6.94%
- 10Y*
- 9.96%
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Return for Risk
DTE vs. XEL — Risk / Return Rank
DTE
XEL
DTE vs. XEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DTE Energy Company (DTE) and Xcel Energy Inc. (XEL). 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.
| DTE | XEL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.83 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.27 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.41 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.25 | 3.51 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTE | XEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.83 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.34 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.46 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Correlation
The correlation between DTE and XEL is 0.60, 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
DTE vs. XEL - Dividend Comparison
DTE's dividend yield for the trailing twelve months is around 3.07%, more than XEL's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 3.07% | 3.44% | 3.44% | 3.52% | 3.07% | 2.98% | 3.40% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% |
XEL Xcel Energy Inc. | 2.89% | 3.83% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% |
Drawdowns
DTE vs. XEL - Drawdown Comparison
The maximum DTE drawdown since its inception was -67.92%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for DTE and XEL.
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Drawdown Indicators
| DTE | XEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -80.64% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -11.50% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -28.93% | -34.41% | +5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -34.41% | -8.04% |
Current DrawdownCurrent decline from peak | -1.49% | -4.30% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -17.27% | -11.35% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.61% | -0.19% |
Volatility
DTE vs. XEL - Volatility Comparison
DTE Energy Company (DTE) and Xcel Energy Inc. (XEL) have volatilities of 5.47% and 5.23%, 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.
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Volatility by Period
| DTE | XEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.23% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 11.70% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 19.72% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 20.47% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 21.57% | +0.67% |
Financials
DTE vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between DTE Energy Company and Xcel 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.
Total Revenue: Total amount of money received from sales and other business activities