WEC vs. D

Last updated Apr 1, 2026

Compare and contrast key facts about WEC Energy Group, Inc. (WEC) and Dominion Energy, Inc. (D).

Performance

WEC vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEC Energy Group, Inc. (WEC) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

WEC vs. D - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WEC WEC Energy Group, Inc.	10.70%	15.96%	16.11%	-7.00%	-0.45%	8.66%	2.49%	37.05%	7.87%	17.11%
D Dominion Energy, Inc.	6.64%	13.96%	20.43%	-19.13%	-19.12%	8.12%	-5.35%	21.50%	-7.59%	9.91%

Fundamentals

Market Cap WEC : $37.96B D : $52.87B
EPS WEC : $4.80 D : $3.51
PE Ratio WEC : 24.13 D : 17.62
PEG Ratio WEC : 5.52 D : 0.95
PS Ratio WEC : 3.84 D : 3.20
PB Ratio WEC : 0.94 D : 1.88
Total Revenue (TTM) WEC : $9.80B D : $16.51B
Gross Profit (TTM) WEC : $4.74B D : $8.09B
EBITDA (TTM) WEC : $4.05B D : $7.77B

Returns By Period

In the year-to-date period, WEC achieves a 10.70% return, which is significantly higher than D's 6.64% return. Over the past 10 years, WEC has outperformed D with an annualized return of 10.31%, while D has yielded a comparatively lower 2.37% annualized return.

WEC

• 1D: 0.38%
• 1M: -1.02%
• YTD: 10.70%
• 6M: 2.70%
• 1Y: 9.82%
• 3Y*: 10.78%
• 5Y*: 7.97%
• 10Y*: 10.31%

D

• 1D: -0.03%
• 1M: -2.09%
• YTD: 6.64%
• 6M: 3.29%
• 1Y: 15.36%
• 3Y*: 8.64%
• 5Y*: 0.37%
• 10Y*: 2.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WEC vs. D — Risk / Return Rank

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

WEC

WEC Risk / Return Rank: 61
WEC Sharpe Ratio Rank: 65
WEC Sortino Ratio Rank: 56
WEC Omega Ratio Rank: 53
WEC Calmar Ratio Rank: 64
WEC Martin Ratio Rank: 65

D

D Risk / Return Rank: 67
D Sharpe Ratio Rank: 69
D Sortino Ratio Rank: 60
D Omega Ratio Rank: 59
D Calmar Ratio Rank: 72
D Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEC vs. D - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEC Energy Group, Inc. (WEC) and Dominion Energy, Inc. (D). 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.

	WEC	D	Difference
Sharpe ratio Return per unit of total volatility	0.64	0.76	-0.11
Sortino ratio Return per unit of downside risk	0.97	1.14	-0.17
Omega ratio Gain probability vs. loss probability	1.12	1.15	-0.03
Calmar ratio Return relative to maximum drawdown	1.00	1.50	-0.50
Martin ratio Return relative to average drawdown	2.56	4.76	-2.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WEC vs. D - Sharpe Ratio Comparison

The current WEC Sharpe Ratio is 0.64, which is comparable to the D Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of WEC and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WEC	D	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	0.76	-0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.02	+0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.10	+0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.49	+0.12

Correlation

The correlation between WEC and D is 0.56, 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.

Dividends

WEC vs. D - Dividend Comparison

WEC's dividend yield for the trailing twelve months is around 3.14%, less than D's 4.32% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WEC WEC Energy Group, Inc.	3.14%	3.39%	3.55%	3.71%	3.10%	2.79%	2.75%	2.56%	3.19%	3.13%	3.38%	3.81%
D Dominion Energy, Inc.	4.32%	4.56%	4.96%	5.68%	4.35%	3.21%	4.59%	4.43%	4.67%	3.74%	3.66%	3.83%

Drawdowns

WEC vs. D - Drawdown Comparison

The maximum WEC drawdown since its inception was -45.06%, smaller than the maximum D drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for WEC and D.

Drawdown Indicators

	WEC	D	Difference
Max Drawdown Largest peak-to-trough decline	-45.06%	-52.20%	+7.14%
Max Drawdown (1Y) Largest decline over 1 year	-11.22%	-11.73%	+0.51%
Max Drawdown (5Y) Largest decline over 5 years	-26.02%	-52.20%	+26.18%
Max Drawdown (10Y) Largest decline over 10 years	-32.31%	-52.20%	+19.89%
Current Drawdown Current decline from peak	-1.81%	-15.62%	+13.81%
Average Drawdown Average peak-to-trough decline	-8.34%	-9.57%	+1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.41%	3.71%	+0.70%

Volatility

WEC vs. D - Volatility Comparison

WEC Energy Group, Inc. (WEC) has a higher volatility of 5.23% compared to Dominion Energy, Inc. (D) at 4.66%. This indicates that WEC's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WEC	D	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.23%	4.66%	+0.57%
Volatility (6M) Calculated over the trailing 6-month period	10.20%	12.84%	-2.64%
Volatility (1Y) Calculated over the trailing 1-year period	15.42%	20.48%	-5.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.97%	22.27%	-3.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.60%	23.46%	-1.86%

Financials

WEC vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between WEC Energy Group, Inc. and Dominion Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported a gross profit of 1.02B and revenue of 2.54B. Therefore, the gross margin over that period was 40.4%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a gross profit of 1.84B and revenue of 4.09B. Therefore, the gross margin over that period was 44.9%.

WEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported an operating income of 452.90M and revenue of 2.54B, resulting in an operating margin of 17.9%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported an operating income of 756.00M and revenue of 4.09B, resulting in an operating margin of 18.5%.

WEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WEC Energy Group, Inc. reported a net income of 316.80M and revenue of 2.54B, resulting in a net margin of 12.5%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a net income of 586.00M and revenue of 4.09B, resulting in a net margin of 14.3%.