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SWX vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWX and EIX is 0.33, 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.


-0.50.00.51.00.3

Performance

SWX vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Southwest Gas Holdings, Inc. (SWX) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
10.11%
-36.49%
SWX
EIX

Key characteristics

Sharpe Ratio

SWX:

1.43

EIX:

-0.66

Sortino Ratio

SWX:

2.09

EIX:

-0.71

Omega Ratio

SWX:

1.25

EIX:

0.89

Calmar Ratio

SWX:

1.04

EIX:

-0.42

Martin Ratio

SWX:

5.47

EIX:

-1.40

Ulcer Index

SWX:

6.07%

EIX:

12.71%

Daily Std Dev

SWX:

23.23%

EIX:

26.87%

Max Drawdown

SWX:

-53.62%

EIX:

-72.18%

Current Drawdown

SWX:

-8.68%

EIX:

-40.04%

Fundamentals

Market Cap

SWX:

$5.57B

EIX:

$20.29B

EPS

SWX:

$2.50

EIX:

$3.42

PE Ratio

SWX:

31.05

EIX:

15.33

PEG Ratio

SWX:

2.75

EIX:

0.60

Total Revenue (TTM)

SWX:

$3.84B

EIX:

$13.62B

Gross Profit (TTM)

SWX:

$595.75M

EIX:

$4.75B

EBITDA (TTM)

SWX:

$650.42M

EIX:

$5.23B

Returns By Period

In the year-to-date period, SWX achieves a 10.67% return, which is significantly higher than EIX's -33.64% return. Over the past 10 years, SWX has outperformed EIX with an annualized return of 6.34%, while EIX has yielded a comparatively lower 1.89% annualized return.


SWX

YTD

10.67%

1M

8.28%

6M

10.11%

1Y

30.15%

5Y*

3.20%

10Y*

6.34%

EIX

YTD

-33.64%

1M

-16.40%

6M

-36.49%

1Y

-17.84%

5Y*

-3.38%

10Y*

1.89%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SWX vs. EIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWX
The Risk-Adjusted Performance Rank of SWX is 8181
Overall Rank
The Sharpe Ratio Rank of SWX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SWX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SWX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SWX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SWX is 8282
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 1414
Overall Rank
The Sharpe Ratio Rank of EIX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SWX vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Southwest Gas Holdings, Inc. (SWX) and Edison International (EIX). 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.


Sharpe ratio
The chart of Sharpe ratio for SWX, currently valued at 1.43, compared to the broader market-2.000.002.001.43-0.66
The chart of Sortino ratio for SWX, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09-0.71
The chart of Omega ratio for SWX, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.89
The chart of Calmar ratio for SWX, currently valued at 1.04, compared to the broader market0.002.004.006.001.04-0.42
The chart of Martin ratio for SWX, currently valued at 5.47, compared to the broader market0.0010.0020.0030.005.47-1.40
SWX
EIX

The current SWX Sharpe Ratio is 1.43, which is higher than the EIX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of SWX and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.43
-0.66
SWX
EIX

Dividends

SWX vs. EIX - Dividend Comparison

SWX's dividend yield for the trailing twelve months is around 3.19%, less than EIX's 6.04% yield.


TTM20242023202220212020201920182017201620152014
SWX
Southwest Gas Holdings, Inc.
3.19%3.51%3.91%3.97%3.36%3.71%2.84%2.69%2.40%2.29%2.86%2.31%
EIX
Edison International
6.04%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

Drawdowns

SWX vs. EIX - Drawdown Comparison

The maximum SWX drawdown since its inception was -53.62%, smaller than the maximum EIX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for SWX and EIX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.68%
-40.04%
SWX
EIX

Volatility

SWX vs. EIX - Volatility Comparison

The current volatility for Southwest Gas Holdings, Inc. (SWX) is 6.35%, while Edison International (EIX) has a volatility of 11.34%. This indicates that SWX experiences smaller price fluctuations and is considered to be less risky than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.35%
11.34%
SWX
EIX

Financials

SWX vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Southwest Gas Holdings, Inc. and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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