DUK vs. WEC
Compare and contrast key facts about Duke Energy Corporation (DUK) and WEC Energy Group, Inc. (WEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUK or WEC.
Correlation
The correlation between DUK and WEC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DUK vs. WEC - Performance Comparison
Key characteristics
DUK:
1.52
WEC:
2.10
DUK:
2.14
WEC:
2.88
DUK:
1.26
WEC:
1.36
DUK:
2.31
WEC:
1.57
DUK:
5.93
WEC:
9.01
DUK:
4.51%
WEC:
4.03%
DUK:
17.58%
WEC:
17.34%
DUK:
-71.92%
WEC:
-45.05%
DUK:
-3.39%
WEC:
-1.28%
Fundamentals
DUK:
$93.79B
WEC:
$34.75B
DUK:
$5.69
WEC:
$4.83
DUK:
21.21
WEC:
22.55
DUK:
3.05
WEC:
2.66
DUK:
3.13
WEC:
4.04
DUK:
1.92
WEC:
2.80
DUK:
$22.69B
WEC:
$5.92B
DUK:
$16.16B
WEC:
$2.24B
DUK:
$11.16B
WEC:
$2.67B
Returns By Period
In the year-to-date period, DUK achieves a 12.27% return, which is significantly lower than WEC's 15.55% return. Over the past 10 years, DUK has underperformed WEC with an annualized return of 8.74%, while WEC has yielded a comparatively higher 11.51% annualized return.
DUK
12.27%
2.34%
4.18%
25.70%
11.39%
8.74%
WEC
15.55%
1.82%
12.77%
34.92%
6.23%
11.51%
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Risk-Adjusted Performance
DUK vs. WEC — Risk-Adjusted Performance Rank
DUK
WEC
DUK vs. WEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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.
Dividends
DUK vs. WEC - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.47%, more than WEC's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.47% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
WEC WEC Energy Group, Inc. | 3.15% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.40% | 2.96% |
Drawdowns
DUK vs. WEC - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, which is greater than WEC's maximum drawdown of -45.05%. Use the drawdown chart below to compare losses from any high point for DUK and WEC. For additional features, visit the drawdowns tool.
Volatility
DUK vs. WEC - Volatility Comparison
Duke Energy Corporation (DUK) has a higher volatility of 7.40% compared to WEC Energy Group, Inc. (WEC) at 6.12%. This indicates that DUK's price experiences larger fluctuations and is considered to be riskier than WEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DUK vs. WEC - Financials Comparison
This section allows you to compare key financial metrics between Duke Energy Corporation and WEC Energy Group, 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