PEG vs. ALE
Compare and contrast key facts about Public Service Enterprise Group Incorporated (PEG) and ALLETE, Inc. (ALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEG or ALE.
Correlation
The correlation between PEG and ALE is 0.35, 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
PEG vs. ALE - Performance Comparison
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Key characteristics
PEG:
0.39
ALE:
1.30
PEG:
0.72
ALE:
2.15
PEG:
1.10
ALE:
1.27
PEG:
0.58
ALE:
0.57
PEG:
1.26
ALE:
10.18
PEG:
7.95%
ALE:
0.82%
PEG:
22.48%
ALE:
6.01%
PEG:
-54.32%
ALE:
-74.12%
PEG:
-15.76%
ALE:
-5.86%
Fundamentals
PEG:
$38.57B
ALE:
$3.81B
PEG:
$3.66
ALE:
$3.19
PEG:
21.12
ALE:
20.60
PEG:
2.39
ALE:
2.78
PEG:
3.59
ALE:
2.49
PEG:
2.37
ALE:
1.33
PEG:
$10.75B
ALE:
$1.53B
PEG:
$4.86B
ALE:
$440.30M
PEG:
$4.13B
ALE:
$466.70M
Returns By Period
In the year-to-date period, PEG achieves a -6.42% return, which is significantly lower than ALE's 2.70% return. Over the past 10 years, PEG has outperformed ALE with an annualized return of 10.11%, while ALE has yielded a comparatively lower 6.97% annualized return.
PEG
-6.42%
-6.09%
-8.49%
8.62%
15.47%
10.11%
ALE
2.70%
1.28%
4.25%
7.73%
10.29%
6.97%
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Risk-Adjusted Performance
PEG vs. ALE — Risk-Adjusted Performance Rank
PEG
ALE
PEG vs. ALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) and ALLETE, Inc. (ALE). 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
PEG vs. ALE - Dividend Comparison
PEG's dividend yield for the trailing twelve months is around 3.10%, less than ALE's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Incorporated | 3.10% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
ALE ALLETE, Inc. | 4.41% | 4.35% | 4.43% | 4.03% | 3.80% | 3.99% | 2.90% | 2.94% | 2.88% | 3.24% | 3.97% | 3.55% |
Drawdowns
PEG vs. ALE - Drawdown Comparison
The maximum PEG drawdown since its inception was -54.32%, smaller than the maximum ALE drawdown of -74.12%. Use the drawdown chart below to compare losses from any high point for PEG and ALE. For additional features, visit the drawdowns tool.
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Volatility
PEG vs. ALE - Volatility Comparison
Public Service Enterprise Group Incorporated (PEG) has a higher volatility of 6.36% compared to ALLETE, Inc. (ALE) at 1.14%. This indicates that PEG's price experiences larger fluctuations and is considered to be riskier than ALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEG vs. ALE - Financials Comparison
This section allows you to compare key financial metrics between Public Service Enterprise Group Incorporated and ALLETE, 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
PEG vs. ALE - Profitability Comparison
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%.
ALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a gross profit of 140.30M and revenue of 400.20M. Therefore, the gross margin over that period was 35.1%.
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%.
ALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported an operating income of 53.00M and revenue of 400.20M, resulting in an operating margin of 13.2%.
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%.
ALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a net income of 56.10M and revenue of 400.20M, resulting in a net margin of 14.0%.