EIX vs. D
EIX (Edison International) and D (Dominion Energy, Inc.) are both stocks. Both are in the Utilities sector — EIX in Utilities - Regulated Electric, D in Utilities - Diversified. Over the past 10 years, EIX returned 3.93%/yr vs 3.52%/yr for D. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
EIX vs. D - Performance Comparison
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Returns By Period
In the year-to-date period, EIX achieves a 23.54% return, which is significantly higher than D's 18.54% return. Over the past 10 years, EIX has outperformed D with an annualized return of 3.93%, while D has yielded a comparatively lower 3.52% annualized return.
EIX
- 1D
- 0.43%
- 1M
- 1.43%
- YTD
- 23.54%
- 6M
- 22.29%
- 1Y
- 54.05%
- 3Y*
- 7.30%
- 5Y*
- 10.69%
- 10Y*
- 3.93%
D
- 1D
- -0.54%
- 1M
- 1.55%
- YTD
- 18.54%
- 6M
- 21.38%
- 1Y
- 31.03%
- 3Y*
- 14.91%
- 5Y*
- 2.66%
- 10Y*
- 3.52%
EIX vs. D - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 23.54% | -20.42% | 15.24% | 17.37% | -2.58% | 13.59% | -12.75% | 37.61% | -6.65% | -9.48% |
D Dominion Energy, Inc. | 18.54% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
Correlation
The correlation between EIX and D is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 1984 | 0.52 |
The correlation between EIX and D has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
Fundamentals
EIX:
$9.61
D:
$3.67
EIX:
7.51
D:
18.53
EIX:
0.09
D:
1.00
EIX:
1.42
D:
2.50
EIX:
$19.61B
D:
$17.45B
EIX:
$4.27B
D:
$6.03B
EIX:
$6.48B
D:
$7.08B
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Return for Risk
EIX vs. D — Risk / Return Rank
EIX
D
EIX vs. D - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) and Dominion Energy, Inc. (D). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIX | D | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.28 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 3.19 | +2.04 |
| Martin ratioReturn relative to average drawdown | 13.87 | 8.71 | +5.16 |
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Drawdowns
EIX vs. D - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for EIX and D.
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Drawdown Indicators
| EIX | D | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -52.20% | -19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -9.77% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -43.88% | -26.41% | -17.47% |
Max Drawdown (5Y)Largest decline over 5 years | -43.88% | -52.20% | +8.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -52.20% | +8.32% |
Current DrawdownCurrent decline from peak | -11.17% | -6.20% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -15.02% | -9.58% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 3.57% | +0.34% |
Volatility
EIX vs. D - Volatility Comparison
Edison International (EIX) and Dominion Energy, Inc. (D) have volatilities of 6.56% and 6.38%, 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
| EIX | D | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 6.38% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 16.58% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 20.87% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.43% | 22.81% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.09% | 23.75% | +4.34% |
Dividends
EIX vs. D - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.72%, more than D's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 3.92% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
EIX Edison International | 4.72% | 5.51% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% |
Financials
EIX vs. D - Financials Comparison
This section allows you to compare key financial metrics between Edison International and Dominion 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
EIX vs. D - Profitability Comparison
EIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Edison International reported a gross profit of 0.00 and revenue of 4.10B. Therefore, the gross margin over that period was 0.0%.
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 5.02B. Therefore, the gross margin over that period was 0.0%.
EIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Edison International reported an operating income of 1.07B and revenue of 4.10B, resulting in an operating margin of 26.2%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported an operating income of 1.39B and revenue of 5.02B, resulting in an operating margin of 27.7%.
EIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Edison International reported a net income of 570.00M and revenue of 4.10B, resulting in a net margin of 13.9%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a net income of 690.00K and revenue of 5.02B, resulting in a net margin of 0.0%.
Frequently Asked Questions
EIX and D have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIX has higher volatility (6.56%) compared to D (6.38%). In terms of maximum drawdown, EIX dropped -72.18% vs D's -52.20%.
EIX currently has the higher Sharpe Ratio (2.26 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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