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LNT vs. XEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LNT and XEL is 0.37, 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

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.

1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
846.00%
2,541.05%
LNT
XEL

Key characteristics

Sharpe Ratio

LNT:

1.24

XEL:

1.64

Sortino Ratio

LNT:

1.83

XEL:

2.33

Omega Ratio

LNT:

1.25

XEL:

1.31

Calmar Ratio

LNT:

1.38

XEL:

1.21

Martin Ratio

LNT:

5.68

XEL:

7.87

Ulcer Index

LNT:

4.43%

XEL:

4.29%

Daily Std Dev

LNT:

18.97%

XEL:

19.82%

Max Drawdown

LNT:

-75.25%

XEL:

-80.64%

Current Drawdown

LNT:

-6.70%

XEL:

-2.73%

Fundamentals

Market Cap

LNT:

$15.71B

XEL:

$40.82B

EPS

LNT:

$2.69

XEL:

$3.40

PE Ratio

LNT:

22.74

XEL:

20.81

PEG Ratio

LNT:

1.95

XEL:

2.79

PS Ratio

LNT:

3.94

XEL:

2.98

PB Ratio

LNT:

2.24

XEL:

2.06

Total Revenue (TTM)

LNT:

$2.95B

XEL:

$13.71B

Gross Profit (TTM)

LNT:

$1.40B

XEL:

$4.66B

EBITDA (TTM)

LNT:

$1.35B

XEL:

$5.59B

Returns By Period

In the year-to-date period, LNT achieves a 5.09% return, which is significantly lower than XEL's 5.66% return. Both investments have delivered pretty close results over the past 10 years, with LNT having a 10.87% annualized return and XEL not far ahead at 11.16%.


LNT

YTD

5.09%

1M

4.81%

6M

10.51%

1Y

23.41%

5Y*

8.41%

10Y*

10.87%

XEL

YTD

5.66%

1M

4.67%

6M

7.77%

1Y

32.34%

5Y*

6.33%

10Y*

11.16%

*Annualized

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Risk-Adjusted Performance

LNT vs. XEL — Risk-Adjusted Performance Rank

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

LNT
The Risk-Adjusted Performance Rank of LNT is 8686
Overall Rank
The Sharpe Ratio Rank of LNT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LNT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of LNT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LNT is 8888
Martin Ratio Rank

XEL
The Risk-Adjusted Performance Rank of XEL is 9090
Overall Rank
The Sharpe Ratio Rank of XEL is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of XEL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of XEL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of XEL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of XEL is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LNT vs. XEL - Risk-Adjusted Performance 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.


The current LNT Sharpe Ratio is 1.24, which is comparable to the XEL Sharpe Ratio of 1.64. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50December2025FebruaryMarchAprilMay
1.24
1.64
LNT
XEL

Dividends

LNT vs. XEL - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 3.23%, more than XEL's 3.16% yield.


TTM20242023202220212020201920182017201620152014
LNT
Alliant Energy Corporation
3.23%3.25%3.53%3.10%2.62%2.95%2.60%3.17%2.96%3.10%3.52%3.07%
XEL
Xcel Energy Inc.
3.16%2.43%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%

Drawdowns

LNT vs. XEL - Drawdown Comparison

The maximum LNT drawdown since its inception was -75.25%, 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. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-6.70%
-2.73%
LNT
XEL

Volatility

LNT vs. XEL - Volatility Comparison

The current volatility for Alliant Energy Corporation (LNT) is 6.21%, while Xcel Energy Inc. (XEL) has a volatility of 6.74%. This indicates that LNT 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2025FebruaryMarchAprilMay
6.21%
6.74%
LNT
XEL

Financials

LNT vs. XEL - Financials Comparison

This section allows you to compare key financial metrics between Alliant Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20212022202320242025
976.00M
3.91B
(LNT) Total Revenue
(XEL) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
46.5%
43.1%
(LNT) Gross Margin
(XEL) Gross Margin
LNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a gross profit of 454.00M and revenue of 976.00M. Therefore, the gross margin over that period was 46.5%.

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%.

LNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported an operating income of 221.00M and revenue of 976.00M, resulting in an operating margin of 22.6%.

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%.

LNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a net income of 150.00M and revenue of 976.00M, resulting in a net margin of 15.4%.

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%.