LNT vs. EVRG
Compare and contrast key facts about Alliant Energy Corporation (LNT) and Evergy, Inc. (EVRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNT or EVRG.
Performance
LNT vs. EVRG - Performance Comparison
Returns By Period
In the year-to-date period, LNT achieves a 23.26% return, which is significantly lower than EVRG's 26.52% return.
LNT
23.26%
-1.30%
19.32%
27.79%
6.21%
10.39%
EVRG
26.52%
4.32%
16.97%
32.75%
3.64%
N/A
Fundamentals
| LNT | EVRG | |
|---|---|---|
| Market Cap | $15.38B | $14.55B |
| EPS | $2.57 | $3.70 |
| PE Ratio | 23.32 | 17.10 |
| PEG Ratio | 2.53 | 2.26 |
| Total Revenue (TTM) | $3.90B | $5.78B |
| Gross Profit (TTM) | $1.50B | $2.53B |
| EBITDA (TTM) | $1.69B | $2.58B |
Key characteristics
| LNT | EVRG | |
|---|---|---|
| Sharpe Ratio | 1.53 | 1.96 |
| Sortino Ratio | 2.15 | 2.71 |
| Omega Ratio | 1.28 | 1.33 |
| Calmar Ratio | 1.27 | 1.18 |
| Martin Ratio | 5.79 | 8.67 |
| Ulcer Index | 4.88% | 3.81% |
| Daily Std Dev | 18.42% | 16.91% |
| Max Drawdown | -51.66% | -38.79% |
| Current Drawdown | -1.30% | -2.32% |
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Correlation
The correlation between LNT and EVRG is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
LNT vs. EVRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) and Evergy, Inc. (EVRG). 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
LNT vs. EVRG - Dividend Comparison
LNT's dividend yield for the trailing twelve months is around 3.15%, less than EVRG's 4.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT Alliant Energy Corporation | 3.15% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% | 3.07% | 3.64% |
EVRG Evergy, Inc. | 4.03% | 4.75% | 3.71% | 3.17% | 3.69% | 2.97% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LNT vs. EVRG - Drawdown Comparison
The maximum LNT drawdown since its inception was -51.66%, which is greater than EVRG's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for LNT and EVRG. For additional features, visit the drawdowns tool.
Volatility
LNT vs. EVRG - Volatility Comparison
Alliant Energy Corporation (LNT) has a higher volatility of 8.45% compared to Evergy, Inc. (EVRG) at 4.73%. This indicates that LNT's price experiences larger fluctuations and is considered to be riskier than EVRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNT vs. EVRG - Financials Comparison
This section allows you to compare key financial metrics between Alliant Energy Corporation and Evergy, 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