WEC vs. DUK
Compare and contrast key facts about WEC Energy Group, Inc. (WEC) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEC or DUK.
Correlation
The correlation between WEC and DUK is 0.57, 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
WEC vs. DUK - Performance Comparison
Key characteristics
WEC:
1.90
DUK:
1.63
WEC:
2.62
DUK:
2.28
WEC:
1.33
DUK:
1.28
WEC:
1.40
DUK:
2.28
WEC:
8.27
DUK:
6.47
WEC:
4.02%
DUK:
4.44%
WEC:
17.46%
DUK:
17.58%
WEC:
-45.05%
DUK:
-71.92%
WEC:
-4.24%
DUK:
-4.13%
Fundamentals
WEC:
$34.49B
DUK:
$96.39B
WEC:
$4.83
DUK:
$5.69
WEC:
22.47
DUK:
21.80
WEC:
2.66
DUK:
3.13
WEC:
$5.92B
DUK:
$22.69B
WEC:
$2.24B
DUK:
$14.75B
WEC:
$2.67B
DUK:
$11.16B
Returns By Period
The year-to-date returns for both stocks are quite close, with WEC having a 11.94% return and DUK slightly lower at 11.41%. Over the past 10 years, WEC has outperformed DUK with an annualized return of 11.33%, while DUK has yielded a comparatively lower 8.83% annualized return.
WEC
11.94%
-0.11%
11.20%
33.57%
7.59%
11.33%
DUK
11.41%
3.21%
6.25%
28.52%
13.92%
8.83%
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Risk-Adjusted Performance
WEC vs. DUK — Risk-Adjusted Performance Rank
WEC
DUK
WEC vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WEC Energy Group, Inc. (WEC) and Duke Energy Corporation (DUK). 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.
Dividends
WEC vs. DUK - Dividend Comparison
WEC's dividend yield for the trailing twelve months is around 3.26%, less than DUK's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEC WEC Energy Group, Inc. | 3.26% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.40% | 2.96% |
DUK Duke Energy Corporation | 3.50% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
Drawdowns
WEC vs. DUK - Drawdown Comparison
The maximum WEC drawdown since its inception was -45.05%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for WEC and DUK. For additional features, visit the drawdowns tool.
Volatility
WEC vs. DUK - Volatility Comparison
WEC Energy Group, Inc. (WEC) and Duke Energy Corporation (DUK) have volatilities of 7.24% and 7.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WEC vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between WEC Energy Group, Inc. and Duke Energy 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