DY vs. PWR
Compare and contrast key facts about Dycom Industries, Inc. (DY) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DY or PWR.
Key characteristics
| DY | PWR | |
|---|---|---|
| YTD Return | 21.21% | 18.67% |
| 1Y Return | 52.03% | 52.52% |
| 3Y Return (Ann) | 14.16% | 38.71% |
| 5Y Return (Ann) | 22.01% | 46.42% |
| 10Y Return (Ann) | 15.91% | 22.40% |
| Sharpe Ratio | 1.54 | 1.81 |
| Daily Std Dev | 33.99% | 28.50% |
| Max Drawdown | -93.54% | -97.07% |
| Current Drawdown | -2.89% | -2.70% |
Fundamentals
| DY | PWR | |
|---|---|---|
| Market Cap | $4.15B | $38.30B |
| EPS | $7.37 | $5.00 |
| PE Ratio | 19.37 | 52.33 |
| PEG Ratio | 1.58 | 2.00 |
| Revenue (TTM) | $4.18B | $20.88B |
| Gross Profit (TTM) | $648.20M | $2.53B |
| EBITDA (TTM) | $486.08M | $1.71B |
Correlation
The correlation between DY and PWR is 0.46, 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
DY vs. PWR - Performance Comparison
In the year-to-date period, DY achieves a 21.21% return, which is significantly higher than PWR's 18.67% return. Over the past 10 years, DY has underperformed PWR with an annualized return of 15.91%, while PWR has yielded a comparatively higher 22.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PWR Quanta Services, Inc. | 0.13% | 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.
Volatility
DY vs. PWR - Volatility Comparison
The current volatility for Dycom Industries, Inc. (DY) is 6.59%, while Quanta Services, Inc. (PWR) has a volatility of 6.99%. This indicates that DY experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities