OTTR vs. PEG
Compare and contrast key facts about Otter Tail Corporation (OTTR) and Public Service Enterprise Group Incorporated (PEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTTR or PEG.
Correlation
The correlation between OTTR and PEG is 0.41, 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
OTTR vs. PEG - Performance Comparison
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Key characteristics
OTTR:
-0.51
PEG:
0.45
OTTR:
-0.55
PEG:
0.85
OTTR:
0.93
PEG:
1.12
OTTR:
-0.50
PEG:
0.71
OTTR:
-0.77
PEG:
1.58
OTTR:
17.80%
PEG:
7.75%
OTTR:
27.58%
PEG:
22.41%
OTTR:
-65.96%
PEG:
-54.32%
OTTR:
-20.69%
PEG:
-15.15%
Fundamentals
OTTR:
$3.28B
PEG:
$39.43B
OTTR:
$7.02
PEG:
$3.66
OTTR:
11.15
PEG:
21.59
OTTR:
1.46
PEG:
2.43
OTTR:
2.48
PEG:
3.67
OTTR:
1.88
PEG:
2.41
OTTR:
$1.32B
PEG:
$10.75B
OTTR:
$533.06M
PEG:
$4.86B
OTTR:
$483.94M
PEG:
$4.13B
Returns By Period
In the year-to-date period, OTTR achieves a 6.71% return, which is significantly higher than PEG's -5.74% return. Over the past 10 years, OTTR has outperformed PEG with an annualized return of 14.60%, while PEG has yielded a comparatively lower 10.23% annualized return.
OTTR
6.71%
-0.48%
-2.67%
-13.83%
17.96%
14.60%
PEG
-5.74%
-3.81%
-8.81%
10.06%
15.90%
10.23%
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Risk-Adjusted Performance
OTTR vs. PEG — Risk-Adjusted Performance Rank
OTTR
PEG
OTTR vs. PEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otter Tail Corporation (OTTR) and Public Service Enterprise Group Incorporated (PEG). 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
OTTR vs. PEG - Dividend Comparison
OTTR's dividend yield for the trailing twelve months is around 2.46%, less than PEG's 3.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTTR Otter Tail Corporation | 2.46% | 2.54% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.07% | 4.62% | 3.91% |
PEG Public Service Enterprise Group Incorporated | 3.08% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
Drawdowns
OTTR vs. PEG - Drawdown Comparison
The maximum OTTR drawdown since its inception was -65.96%, which is greater than PEG's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for OTTR and PEG. For additional features, visit the drawdowns tool.
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Volatility
OTTR vs. PEG - Volatility Comparison
Otter Tail Corporation (OTTR) has a higher volatility of 8.97% compared to Public Service Enterprise Group Incorporated (PEG) at 6.41%. This indicates that OTTR's price experiences larger fluctuations and is considered to be riskier than PEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OTTR vs. PEG - Financials Comparison
This section allows you to compare key financial metrics between Otter Tail Corporation and Public Service Enterprise Group Incorporated. 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
OTTR vs. PEG - Profitability Comparison
OTTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported a gross profit of 138.89M and revenue of 337.35M. Therefore, the gross margin over that period was 41.2%.
PEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported a gross profit of 2.30B and revenue of 3.22B. Therefore, the gross margin over that period was 71.5%.
OTTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported an operating income of 84.00M and revenue of 337.35M, resulting in an operating margin of 24.9%.
PEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported an operating income of 797.00M and revenue of 3.22B, resulting in an operating margin of 24.7%.
OTTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported a net income of 68.10M and revenue of 337.35M, resulting in a net margin of 20.2%.
PEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported a net income of 589.00M and revenue of 3.22B, resulting in a net margin of 18.3%.