LNT vs. WEC
Compare and contrast key facts about Alliant Energy Corporation (LNT) and WEC Energy Group, Inc. (WEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNT or WEC.
Key characteristics
| LNT | WEC | |
|---|---|---|
| YTD Return | 0.10% | -0.82% |
| 1Y Return | -4.17% | -9.95% |
| 3Y Return (Ann) | -0.38% | -2.13% |
| 5Y Return (Ann) | 4.50% | 4.23% |
| 10Y Return (Ann) | 9.17% | 9.11% |
| Sharpe Ratio | -0.29 | -0.55 |
| Daily Std Dev | 18.89% | 19.20% |
| Max Drawdown | -51.66% | -45.05% |
| Current Drawdown | -16.60% | -19.03% |
Fundamentals
| LNT | WEC | |
|---|---|---|
| Market Cap | $12.71B | $25.74B |
| EPS | $2.78 | $4.22 |
| PE Ratio | 17.84 | 19.31 |
| PEG Ratio | 2.48 | 2.45 |
| Revenue (TTM) | $4.03B | $8.89B |
| Gross Profit (TTM) | $1.71B | $3.31B |
| EBITDA (TTM) | $1.59B | $3.45B |
Correlation
The correlation between LNT and WEC is 0.58, 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
LNT vs. WEC - Performance Comparison
In the year-to-date period, LNT achieves a 0.10% return, which is significantly higher than WEC's -0.82% return. Both investments have delivered pretty close results over the past 10 years, with LNT having a 9.17% annualized return and WEC not far behind at 9.11%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LNT vs. WEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) and WEC Energy Group, Inc. (WEC). 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. WEC - Dividend Comparison
LNT's dividend yield for the trailing twelve months is around 3.70%, less than WEC's 3.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT Alliant Energy Corporation | 3.70% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% | 3.07% | 3.64% |
WEC WEC Energy Group, Inc. | 3.84% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.40% | 2.96% | 3.50% |
Drawdowns
LNT vs. WEC - Drawdown Comparison
The maximum LNT drawdown since its inception was -51.66%, which is greater than WEC's maximum drawdown of -45.05%. Use the drawdown chart below to compare losses from any high point for LNT and WEC. For additional features, visit the drawdowns tool.
Volatility
LNT vs. WEC - Volatility Comparison
Alliant Energy Corporation (LNT) and WEC Energy Group, Inc. (WEC) have volatilities of 5.50% and 5.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNT vs. WEC - Financials Comparison
This section allows you to compare key financial metrics between Alliant Energy Corporation and WEC Energy Group, 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