ETR vs. XEL
Compare and contrast key facts about Entergy Corporation (ETR) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETR or XEL.
Correlation
The correlation between ETR and XEL is 0.55, 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
ETR vs. XEL - Performance Comparison
Key characteristics
ETR:
3.35
XEL:
0.76
ETR:
5.10
XEL:
1.10
ETR:
1.74
XEL:
1.16
ETR:
5.49
XEL:
0.49
ETR:
26.46
XEL:
2.14
ETR:
3.02%
XEL:
7.89%
ETR:
23.85%
XEL:
22.22%
ETR:
-51.16%
XEL:
-80.64%
ETR:
-1.32%
XEL:
-7.90%
Fundamentals
ETR:
$35.39B
XEL:
$38.25B
ETR:
$4.12
XEL:
$3.37
ETR:
20.03
XEL:
19.77
ETR:
8.91
XEL:
2.15
ETR:
$9.14B
XEL:
$10.34B
ETR:
$3.32B
XEL:
$2.56B
ETR:
$3.72B
XEL:
$4.28B
Returns By Period
In the year-to-date period, ETR achieves a 8.84% return, which is significantly higher than XEL's -0.53% return. Over the past 10 years, ETR has outperformed XEL with an annualized return of 13.75%, while XEL has yielded a comparatively lower 9.34% annualized return.
ETR
8.84%
8.66%
50.51%
78.14%
11.64%
13.75%
XEL
-0.53%
-1.49%
18.10%
16.47%
3.01%
9.34%
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Risk-Adjusted Performance
ETR vs. XEL — Risk-Adjusted Performance Rank
ETR
XEL
ETR vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and Xcel Energy Inc. (XEL). 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
ETR vs. XEL - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 4.88%, more than XEL's 3.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 4.88% | 5.31% | 5.41% | 5.44% | 5.11% | 6.56% | 4.59% | 5.19% | 6.46% | 5.81% | 6.10% | 5.69% |
XEL Xcel Energy Inc. | 3.29% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
ETR vs. XEL - Drawdown Comparison
The maximum ETR drawdown since its inception was -51.16%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for ETR and XEL. For additional features, visit the drawdowns tool.
Volatility
ETR vs. XEL - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 5.28%, while Xcel Energy Inc. (XEL) has a volatility of 6.55%. This indicates that ETR experiences smaller price fluctuations and is considered to be less risky than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ETR vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and Xcel 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