DTE vs. XEL
Compare and contrast key facts about DTE Energy Company (DTE) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTE or XEL.
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.
Performance
DTE vs. XEL - Performance Comparison
Key characteristics
DTE:
1.69
XEL:
2.10
DTE:
2.22
XEL:
2.93
DTE:
1.30
XEL:
1.37
DTE:
1.45
XEL:
1.36
DTE:
7.60
XEL:
9.16
DTE:
3.94%
XEL:
4.17%
DTE:
17.70%
XEL:
18.16%
DTE:
-67.92%
XEL:
-80.64%
DTE:
0.00%
XEL:
0.00%
Fundamentals
DTE:
$28.64B
XEL:
$40.74B
DTE:
$6.77
XEL:
$3.44
DTE:
20.38
XEL:
20.61
DTE:
3.38
XEL:
2.29
DTE:
$9.14B
XEL:
$9.81B
DTE:
$9.54B
XEL:
$2.98B
DTE:
$2.98B
XEL:
$4.11B
Returns By Period
In the year-to-date period, DTE achieves a 16.46% return, which is significantly higher than XEL's 8.63% return. Both investments have delivered pretty close results over the past 10 years, with DTE having a 10.64% annualized return and XEL not far ahead at 10.93%.
DTE
16.46%
6.58%
11.25%
30.94%
17.38%
10.64%
XEL
8.63%
3.88%
13.89%
38.17%
7.81%
10.93%
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Risk-Adjusted Performance
DTE vs. XEL — Risk-Adjusted Performance Rank
DTE
XEL
DTE vs. XEL - Risk-Adjusted Performance 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.
Dividends
DTE vs. XEL - Dividend Comparison
DTE's dividend yield for the trailing twelve months is around 3.03%, less than XEL's 3.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 3.03% | 3.44% | 3.52% | 3.07% | 2.98% | 3.39% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% | 3.11% |
XEL Xcel Energy Inc. | 3.07% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
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. For additional features, visit the drawdowns tool.
Volatility
DTE vs. XEL - Volatility Comparison
The current volatility for DTE Energy Company (DTE) is 3.80%, while Xcel Energy Inc. (XEL) has a volatility of 5.04%. This indicates that DTE experiences smaller price fluctuations and is considered to be less risky than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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