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.
Performance
EIX vs. PEG - Performance Comparison
Returns By Period
In the year-to-date period, EIX achieves a 23.62% return, which is significantly lower than PEG's 51.04% return. Over the past 10 years, EIX has underperformed PEG with an annualized return of 7.26%, while PEG has yielded a comparatively higher 12.13% annualized return.
EIX
23.62%
0.25%
13.80%
36.01%
8.48%
7.26%
PEG
51.04%
0.37%
21.77%
45.61%
12.07%
12.13%
Fundamentals
| EIX | PEG | |
|---|---|---|
| Market Cap | $32.55B | $43.21B |
| EPS | $3.42 | $4.07 |
| PE Ratio | 24.58 | 21.31 |
| PEG Ratio | 1.38 | 8.81 |
| Total Revenue (TTM) | $17.32B | $10.21B |
| Gross Profit (TTM) | $6.50B | $4.14B |
| EBITDA (TTM) | $6.83B | $3.39B |
Key characteristics
| EIX | PEG | |
|---|---|---|
| Sharpe Ratio | 1.98 | 2.44 |
| Sortino Ratio | 2.81 | 3.08 |
| Omega Ratio | 1.34 | 1.42 |
| Calmar Ratio | 2.97 | 2.45 |
| Martin Ratio | 7.95 | 11.58 |
| Ulcer Index | 4.47% | 3.99% |
| Daily Std Dev | 17.95% | 18.97% |
| Max Drawdown | -72.18% | -54.32% |
| Current Drawdown | -1.49% | -2.11% |
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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.
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 3.64%, more than PEG's 2.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 3.64% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 4.39% | 2.75% | 2.93% | 2.26% | 2.96% |
PEG Public Service Enterprise Group Incorporated | 2.63% | 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
The current volatility for Edison International (EIX) is 5.44%, while Public Service Enterprise Group Incorporated (PEG) has a volatility of 9.22%. This indicates that EIX experiences smaller price fluctuations and is considered to be less risky 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