WEC vs. D
WEC (WEC Energy Group, Inc.) and D (Dominion Energy, Inc.) are both stocks. Both are in the Utilities sector — WEC in Utilities - Regulated Electric, D in Utilities - Diversified. Over the past 10 years, WEC returned 8.87%/yr vs 3.26%/yr for D. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
WEC vs. D - Performance Comparison
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Returns By Period
In the year-to-date period, WEC achieves a 5.52% return, which is significantly lower than D's 20.51% return. Over the past 10 years, WEC has outperformed D with an annualized return of 8.87%, while D has yielded a comparatively lower 3.26% annualized return.
WEC
- 1D
- -0.57%
- 1M
- -7.92%
- 6M
- 0.56%
- YTD
- 5.52%
- 1Y
- 2.59%
- 3Y*
- 10.79%
- 5Y*
- 6.60%
- 10Y*
- 8.87%
- ALL TIME*
- 11.50%
D
- 1D
- -0.80%
- 1M
- -0.83%
- 6M
- 17.34%
- YTD
- 20.51%
- 1Y
- 19.55%
- 3Y*
- 15.19%
- 5Y*
- 2.91%
- 10Y*
- 3.26%
- ALL TIME*
- 10.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $237.22M | $309.31M | $463.44M | |
| $229.01M | $216.50M | $241.33M |
WEC vs. D - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEC WEC Energy Group, Inc. | 5.52% | 15.96% | 16.11% | -7.00% | -0.45% | 8.66% | 2.49% | 37.05% | 7.87% | 17.11% |
D Dominion Energy, Inc. | 20.51% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
Correlation
The correlation between WEC and D is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 1984 | 0.56 |
The correlation between WEC and D shifts across timeframes, from 0.56 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WEC:
$35.64B
D:
$60.84B
WEC:
$5.16
D:
$3.42
WEC:
21.19
D:
20.24
WEC:
4.74
D:
1.96
WEC:
3.54
D:
2.46
WEC:
$10.14B
D:
$18.24B
WEC:
$6.28B
D:
$6.76B
WEC:
$4.11B
D:
$6.96B
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Return for Risk
WEC vs. D — Risk / Return Rank
WEC
D
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.
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.
| WEC | D | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.42 | -2.09 |
| Martin ratioReturn relative to average drawdown | 0.78 | 6.60 | -5.82 |
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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.
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Drawdown Indicators
| WEC | D | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -52.20% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | -9.77% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -11.62% | -19.67% | +8.05% |
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 DrawdownCurrent decline from peak | -7.93% | -4.64% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -9.56% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.58% | +1.13% |
Volatility
WEC vs. D - Volatility Comparison
WEC Energy Group, Inc. (WEC) has a higher volatility of 5.75% compared to Dominion Energy, Inc. (D) at 4.87%. 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.
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Volatility by Period
| WEC | D | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 4.87% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 15.94% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 20.61% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 22.78% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 23.75% | -2.10% |
Dividends
WEC vs. D - Dividend Comparison
WEC's dividend yield for the trailing twelve months is around 3.37%, less than D's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 3.86% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
WEC WEC Energy Group, Inc. | 3.37% | 3.39% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.81% |
Financials
WEC vs. D - Financials Comparison
This section allows you to compare key financial metrics between WEC Energy Group, Inc. and Dominion Energy, 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
WEC vs. D - Profitability Comparison
WEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, WEC Energy Group, Inc. reported a gross profit of 1.51B and revenue of 2.06B. Therefore, the gross margin over that period was 73.1%.
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 4.48B. Therefore, the gross margin over that period was 0.0%.
WEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, WEC Energy Group, Inc. reported an operating income of 432.80M and revenue of 2.06B, resulting in an operating margin of 21.0%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported an operating income of 329.00M and revenue of 4.48B, resulting in an operating margin of 7.3%.
WEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, WEC Energy Group, Inc. reported a net income of 299.50M and revenue of 2.06B, resulting in a net margin of 14.5%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported a net income of 370.00K and revenue of 4.48B, resulting in a net margin of 0.0%.
Frequently Asked Questions
WEC and D have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEC has higher volatility (5.75%) compared to D (4.87%). In terms of maximum drawdown, WEC dropped -45.06% vs D's -52.20%.
D currently has the higher Sharpe Ratio (1.15 vs 0.23), 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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