RWEOY vs. PWR
RWEOY (RWE AG PK) and PWR (Quanta Services, Inc.) are both stocks. RWEOY operates in Utilities - Diversified (Utilities), while PWR operates in Engineering & Construction (Industrials). Over the past 10 years, RWEOY returned 19.44%/yr vs 41.03%/yr for PWR. At a 0.26 correlation, their price movements are largely independent.
Performance
RWEOY vs. PWR - Performance Comparison
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Returns By Period
In the year-to-date period, RWEOY achieves a 21.25% return, which is significantly lower than PWR's 66.47% return. Over the past 10 years, RWEOY has underperformed PWR with an annualized return of 19.44%, while PWR has yielded a comparatively higher 41.03% annualized return.
RWEOY
- 1D
- 1.51%
- 1M
- -3.66%
- YTD
- 21.25%
- 6M
- 22.12%
- 1Y
- 56.13%
- 3Y*
- 16.89%
- 5Y*
- 14.56%
- 10Y*
- 19.44%
PWR
- 1D
- -5.11%
- 1M
- -2.92%
- YTD
- 66.47%
- 6M
- 61.45%
- 1Y
- 92.19%
- 3Y*
- 55.75%
- 5Y*
- 50.39%
- 10Y*
- 41.03%
RWEOY vs. PWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWEOY RWE AG PK | 21.25% | 86.95% | -33.35% | 4.97% | 11.02% | -1.31% | 41.02% | 43.23% | 13.79% | 64.11% |
PWR Quanta Services, Inc. | 66.47% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
Correlation
The correlation between RWEOY and PWR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.26 |
Fundamentals
RWEOY:
$45.08B
PWR:
$106.81B
RWEOY:
€3.24
PWR:
$7.29
RWEOY:
17.21
PWR:
96.34
RWEOY:
0.16
PWR:
4.77
RWEOY:
2.60
PWR:
3.55
RWEOY:
1.12
PWR:
11.81
RWEOY:
€15.56B
PWR:
$29.99B
RWEOY:
€2.56B
PWR:
$4.08B
RWEOY:
€7.37B
PWR:
$2.40B
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Return for Risk
RWEOY vs. PWR — Risk / Return Rank
RWEOY
PWR
RWEOY vs. PWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RWE AG PK (RWEOY) and Quanta Services, Inc. (PWR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWEOY | PWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 5.42 | -1.16 |
| Martin ratioReturn relative to average drawdown | 10.99 | 16.58 | -5.59 |
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Drawdowns
RWEOY vs. PWR - Drawdown Comparison
The maximum RWEOY drawdown since its inception was -90.01%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for RWEOY and PWR.
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Drawdown Indicators
| RWEOY | PWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.01% | -97.07% | +7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -17.11% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -33.89% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -35.66% | -33.89% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -42.67% | -45.53% | +2.86% |
Current DrawdownCurrent decline from peak | -22.16% | -10.56% | -11.60% |
Average DrawdownAverage peak-to-trough decline | -58.28% | -46.80% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 5.58% | -0.46% |
Volatility
RWEOY vs. PWR - Volatility Comparison
The current volatility for RWE AG PK (RWEOY) is 8.24%, while Quanta Services, Inc. (PWR) has a volatility of 13.97%. This indicates that RWEOY experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RWEOY | PWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 13.97% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.75% | 30.43% | -9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 37.97% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.94% | 35.91% | -7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.08% | 33.86% | -3.78% |
Dividends
RWEOY vs. PWR - Dividend Comparison
RWEOY's dividend yield for the trailing twelve months is around 2.19%, more than PWR's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
RWEOY RWE AG PK | 2.19% | 2.34% | 3.68% | 2.08% | 2.13% | 2.47% | 1.52% | 1.83% | 6.13% | 0.00% | 0.00% | 8.71% |
Financials
RWEOY vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between RWE AG PK and Quanta Services, 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
RWEOY vs. PWR - Profitability Comparison
RWEOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported a gross profit of 375.07M and revenue of 4.36B. Therefore, the gross margin over that period was 8.6%.
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.
RWEOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported an operating income of 375.07M and revenue of 4.36B, resulting in an operating margin of 8.6%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.
RWEOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported a net income of 20.33M and revenue of 4.36B, resulting in a net margin of 0.5%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.
Frequently Asked Questions
RWEOY and PWR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (13.97%) compared to RWEOY (8.24%). In terms of maximum drawdown, RWEOY dropped -90.01% vs PWR's -97.07%.
PWR currently has the higher Sharpe Ratio (2.44 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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