PEG vs. OTTR
Compare and contrast key facts about Public Service Enterprise Group Incorporated (PEG) and Otter Tail Corporation (OTTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEG or OTTR.
Correlation
The correlation between PEG and OTTR 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
PEG vs. OTTR - Performance Comparison
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Key characteristics
PEG:
0.45
OTTR:
-0.41
PEG:
0.77
OTTR:
-0.40
PEG:
1.11
OTTR:
0.95
PEG:
0.63
OTTR:
-0.40
PEG:
1.36
OTTR:
-0.61
PEG:
8.01%
OTTR:
17.97%
PEG:
22.49%
OTTR:
27.70%
PEG:
-54.32%
OTTR:
-65.96%
PEG:
-14.85%
OTTR:
-18.50%
Fundamentals
PEG:
$39.57B
OTTR:
$3.35B
PEG:
$3.66
OTTR:
$7.14
PEG:
21.66
OTTR:
11.19
PEG:
2.41
OTTR:
1.49
PEG:
3.68
OTTR:
2.53
PEG:
2.39
OTTR:
1.92
PEG:
$10.75B
OTTR:
$1.32B
PEG:
$4.86B
OTTR:
$533.06M
PEG:
$4.13B
OTTR:
$483.94M
Returns By Period
In the year-to-date period, PEG achieves a -5.40% return, which is significantly lower than OTTR's 9.66% return. Over the past 10 years, PEG has underperformed OTTR with an annualized return of 10.06%, while OTTR has yielded a comparatively higher 14.84% annualized return.
PEG
-5.40%
-4.88%
-9.57%
9.66%
13.82%
10.06%
OTTR
9.66%
1.88%
0.74%
-11.15%
17.26%
14.84%
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Risk-Adjusted Performance
PEG vs. OTTR — Risk-Adjusted Performance Rank
PEG
OTTR
PEG vs. OTTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) and Otter Tail Corporation (OTTR). 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. OTTR - Dividend Comparison
PEG's dividend yield for the trailing twelve months is around 3.06%, more than OTTR's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Incorporated | 3.06% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
OTTR Otter Tail Corporation | 2.49% | 2.54% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.07% | 4.62% | 3.91% |
Drawdowns
PEG vs. OTTR - Drawdown Comparison
The maximum PEG drawdown since its inception was -54.32%, smaller than the maximum OTTR drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for PEG and OTTR. For additional features, visit the drawdowns tool.
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Volatility
PEG vs. OTTR - Volatility Comparison
The current volatility for Public Service Enterprise Group Incorporated (PEG) is 6.50%, while Otter Tail Corporation (OTTR) has a volatility of 9.10%. This indicates that PEG experiences smaller price fluctuations and is considered to be less risky than OTTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEG vs. OTTR - Financials Comparison
This section allows you to compare key financial metrics between Public Service Enterprise Group Incorporated and Otter Tail Corporation. 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. OTTR - 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%.
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 - 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 - 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 - 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%.
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%.