LNT vs. XEL

Last updated Apr 2, 2026

Compare and contrast key facts about Alliant Energy Corporation (LNT) and Xcel Energy Inc. (XEL).

Performance

LNT vs. XEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alliant Energy Corporation (LNT) and Xcel Energy Inc. (XEL). The values are adjusted to include any dividend payments, if applicable.

LNT vs. XEL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LNT Alliant Energy Corporation	11.56%	13.52%	19.54%	-3.84%	-7.44%	22.86%	-3.16%	33.43%	2.37%	16.05%
XEL Xcel Energy Inc.	8.72%	13.89%	12.32%	-8.67%	6.44%	4.40%	7.77%	32.37%	5.88%	21.91%

Fundamentals

Market Cap LNT : $18.62B XEL : $47.59B
EPS LNT : $3.14 XEL : $3.44
PE Ratio LNT : 22.91 XEL : 23.19
PEG Ratio LNT : 4.70 XEL : 5.98
PS Ratio LNT : 4.25 XEL : 3.19
Total Revenue (TTM) LNT : $4.36B XEL : $14.67B
Gross Profit (TTM) LNT : $1.75B XEL : $5.30B
EBITDA (TTM) LNT : $1.97B XEL : $6.19B

Returns By Period

In the year-to-date period, LNT achieves a 11.56% return, which is significantly higher than XEL's 8.72% return. Both investments have delivered pretty close results over the past 10 years, with LNT having a 10.14% annualized return and XEL not far behind at 9.96%.

LNT

• 1D: 0.25%
• 1M: -0.54%
• YTD: 11.56%
• 6M: 8.88%
• 1Y: 15.27%
• 3Y*: 14.28%
• 5Y*: 9.25%
• 10Y*: 10.14%

XEL

• 1D: 0.34%
• 1M: -4.18%
• YTD: 8.72%
• 6M: 0.76%
• 1Y: 16.28%
• 3Y*: 9.42%
• 5Y*: 6.94%
• 10Y*: 9.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LNT vs. XEL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNT

LNT Risk / Return Rank: 67
LNT Sharpe Ratio Rank: 71
LNT Sortino Ratio Rank: 61
LNT Omega Ratio Rank: 61
LNT Calmar Ratio Rank: 72
LNT Martin Ratio Rank: 72

XEL

XEL Risk / Return Rank: 66
XEL Sharpe Ratio Rank: 69
XEL Sortino Ratio Rank: 61
XEL Omega Ratio Rank: 60
XEL Calmar Ratio Rank: 69
XEL Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNT vs. XEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) 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.

	LNT	XEL	Difference
Sharpe ratio Return per unit of total volatility	0.89	0.83	+0.07
Sortino ratio Return per unit of downside risk	1.25	1.27	-0.02
Omega ratio Gain probability vs. loss probability	1.17	1.16	0.00
Calmar ratio Return relative to maximum drawdown	1.65	1.41	+0.24
Martin ratio Return relative to average drawdown	3.93	3.51	+0.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LNT vs. XEL - Sharpe Ratio Comparison

The current LNT Sharpe Ratio is 0.89, which is comparable to the XEL Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of LNT and XEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LNT	XEL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	0.83	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.34	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.46	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.41	+0.08

Correlation

The correlation between LNT and XEL 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.

Dividends

LNT vs. XEL - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 2.86%, less than XEL's 2.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LNT Alliant Energy Corporation	2.86%	3.12%	3.25%	3.53%	3.10%	2.62%	2.95%	2.60%	3.17%	2.96%	3.10%	3.52%
XEL Xcel Energy Inc.	2.89%	3.83%	2.43%	3.36%	2.78%	2.70%	2.58%	2.55%	3.09%	2.99%	3.34%	3.56%

Drawdowns

LNT vs. XEL - Drawdown Comparison

The maximum LNT drawdown since its inception was -51.66%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for LNT and XEL.

Drawdown Indicators

	LNT	XEL	Difference
Max Drawdown Largest peak-to-trough decline	-51.66%	-80.64%	+28.98%
Max Drawdown (1Y) Largest decline over 1 year	-9.34%	-11.50%	+2.16%
Max Drawdown (5Y) Largest decline over 5 years	-25.60%	-34.41%	+8.81%
Max Drawdown (10Y) Largest decline over 10 years	-33.54%	-34.41%	+0.87%
Current Drawdown Current decline from peak	-1.49%	-4.30%	+2.81%
Average Drawdown Average peak-to-trough decline	-8.78%	-11.35%	+2.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.91%	4.61%	-0.70%

Volatility

LNT vs. XEL - Volatility Comparison

Alliant Energy Corporation (LNT) and Xcel Energy Inc. (XEL) have volatilities of 5.27% and 5.23%, 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.

Volatility by Period

	LNT	XEL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.27%	5.23%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	10.65%	11.70%	-1.05%
Volatility (1Y) Calculated over the trailing 1-year period	17.15%	19.72%	-2.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.66%	20.47%	-0.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.18%	21.57%	-0.39%

Financials

LNT vs. XEL - Profitability Comparison

The chart below illustrates the profitability comparison between Alliant Energy Corporation and Xcel Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported a gross profit of 447.00M and revenue of 1.06B. Therefore, the gross margin over that period was 42.0%.

XEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Xcel Energy Inc. reported a gross profit of 0.00 and revenue of 3.56B. Therefore, the gross margin over that period was 0.0%.

LNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported an operating income of 196.00M and revenue of 1.06B, resulting in an operating margin of 18.4%.

XEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Xcel Energy Inc. reported an operating income of 580.00M and revenue of 3.56B, resulting in an operating margin of 16.3%.

LNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported a net income of 142.00M and revenue of 1.06B, resulting in a net margin of 13.4%.

XEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Xcel Energy Inc. reported a net income of 567.00M and revenue of 3.56B, resulting in a net margin of 15.9%.