EIX vs. PEG
Compare and contrast key facts about Edison International (EIX) and Public Service Enterprise Group Incorporated (PEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIX or PEG.
Key characteristics
| EIX | PEG | |
|---|---|---|
| YTD Return | 0.65% | 12.39% |
| 1Y Return | 1.87% | 13.09% |
| 3Y Return (Ann) | 11.34% | 6.74% |
| 5Y Return (Ann) | 6.79% | 6.57% |
| 10Y Return (Ann) | 6.09% | 9.16% |
| Sharpe Ratio | 0.04 | 0.59 |
| Daily Std Dev | 20.92% | 18.09% |
| Max Drawdown | -72.18% | -54.32% |
| Current Drawdown | -1.66% | -2.10% |
Fundamentals
| EIX | PEG | |
|---|---|---|
| Market Cap | $26.90B | $32.78B |
| EPS | $3.11 | $5.13 |
| PE Ratio | 22.49 | 12.81 |
| PEG Ratio | 0.73 | 1.60 |
| Revenue (TTM) | $16.34B | $11.24B |
| Gross Profit (TTM) | $9.41B | $2.60B |
| EBITDA (TTM) | $5.97B | $4.80B |
Correlation
The correlation between EIX and PEG is 0.54, 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
EIX vs. PEG - Performance Comparison
In the year-to-date period, EIX achieves a 0.65% return, which is significantly lower than PEG's 12.39% return. Over the past 10 years, EIX has underperformed PEG with an annualized return of 6.09%, while PEG has yielded a comparatively higher 9.16% 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
EIX vs. PEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) and Public Service Enterprise Group Incorporated (PEG). 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
EIX vs. PEG - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.27%, more than PEG's 3.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.27% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% | 2.26% | 2.95% |
PEG Public Service Enterprise Group Incorporated | 3.39% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% | 4.49% |
Drawdowns
EIX vs. PEG - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than PEG's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for EIX and PEG. For additional features, visit the drawdowns tool.
Volatility
EIX vs. PEG - Volatility Comparison
Edison International (EIX) has a higher volatility of 6.16% compared to Public Service Enterprise Group Incorporated (PEG) at 4.14%. This indicates that EIX's price experiences larger fluctuations and is considered to be riskier than PEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EIX vs. PEG - Financials Comparison
This section allows you to compare key financial metrics between Edison International and Public Service Enterprise Group Incorporated. 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