FE vs. XEL
Compare and contrast key facts about FirstEnergy Corp. (FE) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FE or XEL.
Correlation
The correlation between FE and XEL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FE vs. XEL - Performance Comparison
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Key characteristics
FE:
0.48
XEL:
1.42
FE:
0.71
XEL:
1.87
FE:
1.11
XEL:
1.25
FE:
0.68
XEL:
1.00
FE:
1.50
XEL:
6.42
FE:
6.15%
XEL:
4.34%
FE:
20.45%
XEL:
20.85%
FE:
-55.75%
XEL:
-80.64%
FE:
-2.73%
XEL:
-4.38%
Fundamentals
FE:
$24.40B
XEL:
$40.33B
FE:
$1.88
XEL:
$3.40
FE:
22.48
XEL:
20.56
FE:
1.30
XEL:
2.75
FE:
1.77
XEL:
2.94
FE:
1.96
XEL:
2.04
FE:
$13.95B
XEL:
$13.71B
FE:
$7.92B
XEL:
$4.66B
FE:
$4.27B
XEL:
$5.59B
Returns By Period
In the year-to-date period, FE achieves a 7.80% return, which is significantly higher than XEL's 4.22% return. Over the past 10 years, FE has underperformed XEL with an annualized return of 5.91%, while XEL has yielded a comparatively higher 10.64% annualized return.
FE
7.80%
-0.66%
1.61%
9.69%
3.70%
5.05%
5.91%
XEL
4.22%
-3.05%
-1.42%
29.14%
0.72%
5.99%
10.64%
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Risk-Adjusted Performance
FE vs. XEL — Risk-Adjusted Performance Rank
FE
XEL
FE vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstEnergy Corp. (FE) 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.
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Dividends
FE vs. XEL - Dividend Comparison
FE's dividend yield for the trailing twelve months is around 4.10%, more than XEL's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 4.10% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% | 3.69% |
XEL Xcel Energy Inc. | 3.20% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
FE vs. XEL - Drawdown Comparison
The maximum FE drawdown since its inception was -55.75%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for FE and XEL. For additional features, visit the drawdowns tool.
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Volatility
FE vs. XEL - Volatility Comparison
The current volatility for FirstEnergy Corp. (FE) is 4.71%, while Xcel Energy Inc. (XEL) has a volatility of 7.82%. This indicates that FE 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.
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Financials
FE vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between FirstEnergy Corp. 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
FE vs. XEL - Profitability Comparison
FE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported a gross profit of 2.53B and revenue of 3.77B. Therefore, the gross margin over that period was 67.1%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
FE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported an operating income of 754.00M and revenue of 3.77B, resulting in an operating margin of 20.0%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
FE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported a net income of 360.00M and revenue of 3.77B, resulting in a net margin of 9.6%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.