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.
Key characteristics
| PEG | ALE | |
|---|---|---|
| YTD Return | 21.71% | 4.18% |
| 1Y Return | 22.35% | 6.17% |
| 3Y Return (Ann) | 9.42% | 0.28% |
| 5Y Return (Ann) | 7.89% | -1.33% |
| 10Y Return (Ann) | 10.84% | 6.27% |
| Sharpe Ratio | 1.11 | 0.24 |
| Daily Std Dev | 18.02% | 22.89% |
| Max Drawdown | -54.32% | -73.95% |
| Current Drawdown | -0.36% | -13.88% |
Fundamentals
| PEG | ALE | |
|---|---|---|
| Market Cap | $36.86B | $3.64B |
| EPS | $3.61 | $4.16 |
| PE Ratio | 20.50 | 15.19 |
| PEG Ratio | 1.60 | 2.22 |
| Revenue (TTM) | $10.24B | $1.72B |
| Gross Profit (TTM) | $2.60B | $446.80M |
| EBITDA (TTM) | $3.84B | $447.10M |
Correlation
The correlation between PEG and ALE is 0.47, 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
PEG vs. ALE - Performance Comparison
In the year-to-date period, PEG achieves a 21.71% return, which is significantly higher than ALE's 4.18% return. Over the past 10 years, PEG has outperformed ALE with an annualized return of 10.84%, while ALE has yielded a comparatively lower 6.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PEG vs. ALE - Dividend Comparison
PEG's dividend yield for the trailing twelve months is around 3.13%, less than ALE's 4.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Incorporated | 3.13% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% | 4.49% |
ALE ALLETE, Inc. | 4.39% | 4.43% | 4.03% | 3.80% | 3.99% | 2.90% | 2.94% | 2.88% | 3.24% | 3.97% | 3.55% | 3.81% |
Drawdowns
PEG vs. ALE - Drawdown Comparison
The maximum PEG drawdown since its inception was -54.32%, smaller than the maximum ALE drawdown of -73.95%. Use the drawdown chart below to compare losses from any high point for PEG and ALE. For additional features, visit the drawdowns tool.
Volatility
PEG vs. ALE - Volatility Comparison
The current volatility for Public Service Enterprise Group Incorporated (PEG) is 3.51%, while ALLETE, Inc. (ALE) has a volatility of 6.86%. This indicates that PEG experiences smaller price fluctuations and is considered to be less risky than ALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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