OTTR vs. PEG
Compare and contrast key facts about Otter Tail Corporation (OTTR) and Public Service Enterprise Group Incorporated (PEG).
Performance
OTTR vs. PEG - Performance Comparison
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OTTR vs. PEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTTR Otter Tail Corporation | 9.90% | 12.32% | -11.20% | 48.09% | -15.61% | 72.84% | -14.06% | 6.24% | 15.04% | 12.44% |
PEG Public Service Enterprise Group Incorporated | 1.97% | -1.89% | 42.63% | 3.62% | -5.09% | 18.34% | 2.37% | 17.09% | 4.68% | 21.77% |
Fundamentals
OTTR:
$6.55
PEG:
$6.33
OTTR:
13.47
PEG:
12.84
OTTR:
0.94
PEG:
0.60
OTTR:
2.85
PEG:
2.23
OTTR:
$1.30B
PEG:
$12.17B
OTTR:
$507.52M
PEG:
$8.40B
OTTR:
$481.46M
PEG:
$4.22B
Returns By Period
In the year-to-date period, OTTR achieves a 9.90% return, which is significantly higher than PEG's 1.97% return. Over the past 10 years, OTTR has outperformed PEG with an annualized return of 14.83%, while PEG has yielded a comparatively lower 9.24% annualized return.
OTTR
- 1D
- 0.51%
- 1M
- 2.94%
- YTD
- 9.90%
- 6M
- 10.82%
- 1Y
- 11.38%
- 3Y*
- 9.41%
- 5Y*
- 16.53%
- 10Y*
- 14.83%
PEG
- 1D
- 0.35%
- 1M
- -3.10%
- YTD
- 1.97%
- 6M
- -0.01%
- 1Y
- 0.71%
- 3Y*
- 12.84%
- 5Y*
- 9.96%
- 10Y*
- 9.24%
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Return for Risk
OTTR vs. PEG — Risk / Return Rank
OTTR
PEG
OTTR vs. PEG - Risk-Adjusted Trends 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.
| OTTR | PEG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.04 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.85 | 0.18 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.15 | +0.85 |
Martin ratioReturn relative to average drawdown | 2.74 | 0.27 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OTTR | PEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.04 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.49 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.42 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.46 | -0.20 |
Correlation
The correlation between OTTR and PEG is 0.32, 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.
Dividends
OTTR vs. PEG - Dividend Comparison
OTTR's dividend yield for the trailing twelve months is around 2.44%, less than PEG's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTTR Otter Tail Corporation | 2.44% | 2.60% | 2.53% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.06% | 4.62% |
PEG Public Service Enterprise Group Incorporated | 3.15% | 3.14% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% |
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.
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Drawdown Indicators
| OTTR | PEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.96% | -54.32% | -11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -12.73% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -27.29% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.50% | -40.78% | -0.72% |
Current DrawdownCurrent decline from peak | -8.26% | -9.95% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -17.99% | -11.16% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 7.02% | -2.40% |
Volatility
OTTR vs. PEG - Volatility Comparison
Otter Tail Corporation (OTTR) has a higher volatility of 7.77% compared to Public Service Enterprise Group Incorporated (PEG) at 5.62%. 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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Volatility by Period
| OTTR | PEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 5.62% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.17% | 13.24% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.29% | 20.12% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.54% | 20.30% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 21.89% | +7.67% |
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