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DY vs. PWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DY and PWR is 0.52, 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

DY vs. PWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dycom Industries, Inc. (DY) and Quanta Services, Inc. (PWR). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
1,391.02%
3,871.26%
DY
PWR

Key characteristics

Sharpe Ratio

DY:

0.44

PWR:

0.35

Sortino Ratio

DY:

0.88

PWR:

0.74

Omega Ratio

DY:

1.12

PWR:

1.11

Calmar Ratio

DY:

0.58

PWR:

0.43

Martin Ratio

DY:

1.54

PWR:

1.10

Ulcer Index

DY:

12.36%

PWR:

13.45%

Daily Std Dev

DY:

42.86%

PWR:

41.57%

Max Drawdown

DY:

-93.54%

PWR:

-97.07%

Current Drawdown

DY:

-17.30%

PWR:

-18.31%

Fundamentals

Market Cap

DY:

$4.80B

PWR:

$43.09B

EPS

DY:

$7.91

PWR:

$6.03

PE Ratio

DY:

21.11

PWR:

48.20

PEG Ratio

DY:

1.58

PWR:

1.85

PS Ratio

DY:

1.02

PWR:

1.82

PB Ratio

DY:

3.84

PWR:

5.82

Total Revenue (TTM)

DY:

$4.44B

PWR:

$18.64B

Gross Profit (TTM)

DY:

$1.58B

PWR:

$2.70B

EBITDA (TTM)

DY:

$552.65M

PWR:

$1.79B

Returns By Period

In the year-to-date period, DY achieves a -3.63% return, which is significantly higher than PWR's -7.43% return. Over the past 10 years, DY has underperformed PWR with an annualized return of 13.63%, while PWR has yielded a comparatively higher 26.65% annualized return.


DY

YTD

-3.63%

1M

9.00%

6M

-6.42%

1Y

16.91%

5Y*

38.95%

10Y*

13.63%

PWR

YTD

-7.43%

1M

15.02%

6M

-6.65%

1Y

11.60%

5Y*

52.32%

10Y*

26.65%

*Annualized

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Risk-Adjusted Performance

DY vs. PWR — Risk-Adjusted Performance Rank

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

DY
The Risk-Adjusted Performance Rank of DY is 6868
Overall Rank
The Sharpe Ratio Rank of DY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of DY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of DY is 7070
Martin Ratio Rank

PWR
The Risk-Adjusted Performance Rank of PWR is 6565
Overall Rank
The Sharpe Ratio Rank of PWR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 6666
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.

DY vs. PWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and Quanta Services, Inc. (PWR). 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 DY, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
DY: 0.44
PWR: 0.35
The chart of Sortino ratio for DY, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
DY: 0.88
PWR: 0.74
The chart of Omega ratio for DY, currently valued at 1.12, compared to the broader market0.501.001.502.00
DY: 1.12
PWR: 1.11
The chart of Calmar ratio for DY, currently valued at 0.58, compared to the broader market0.001.002.003.004.005.00
DY: 0.58
PWR: 0.43
The chart of Martin ratio for DY, currently valued at 1.54, compared to the broader market-5.000.005.0010.0015.0020.00
DY: 1.54
PWR: 1.10

The current DY Sharpe Ratio is 0.44, which is comparable to the PWR Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of DY and PWR, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.44
0.35
DY
PWR

Dividends

DY vs. PWR - Dividend Comparison

DY has not paid dividends to shareholders, while PWR's dividend yield for the trailing twelve months is around 0.13%.


TTM2024202320222021202020192018
DY
Dycom Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PWR
Quanta Services, Inc.
0.13%0.09%0.15%0.25%0.16%0.29%0.42%0.13%

Drawdowns

DY vs. PWR - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, roughly equal to the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for DY and PWR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.30%
-18.31%
DY
PWR

Volatility

DY vs. PWR - Volatility Comparison

Dycom Industries, Inc. (DY) and Quanta Services, Inc. (PWR) have volatilities of 15.86% and 15.73%, 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
15.86%
15.73%
DY
PWR

Financials

DY vs. PWR - Financials Comparison

This section allows you to compare key financial metrics between Dycom Industries, Inc. and Quanta Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.08B
6.55B
(DY) Total Revenue
(PWR) Total Revenue
Values in USD except per share items

DY vs. PWR - Profitability Comparison

The chart below illustrates the profitability comparison between Dycom Industries, Inc. and Quanta Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.1%
16.2%
(DY) Gross Margin
(PWR) Gross Margin
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Dycom Industries, Inc. reported a gross profit of 196.58M and revenue of 1.08B. Therefore, the gross margin over that period was 18.1%.
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Quanta Services, Inc. reported a gross profit of 1.06B and revenue of 6.55B. Therefore, the gross margin over that period was 16.2%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Dycom Industries, Inc. reported an operating income of 53.67M and revenue of 1.08B, resulting in an operating margin of 5.0%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Quanta Services, Inc. reported an operating income of 452.72M and revenue of 6.55B, resulting in an operating margin of 6.9%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Dycom Industries, Inc. reported a net income of 32.67M and revenue of 1.08B, resulting in a net margin of 3.0%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Quanta Services, Inc. reported a net income of 305.12M and revenue of 6.55B, resulting in a net margin of 4.7%.