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 0.34, 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.
Performance
WEC vs. DUK - Performance Comparison
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Key characteristics
WEC:
1.59
DUK:
0.87
WEC:
2.26
DUK:
1.42
WEC:
1.28
DUK:
1.17
WEC:
1.21
DUK:
1.53
WEC:
6.87
DUK:
3.80
WEC:
4.08%
DUK:
4.66%
WEC:
17.65%
DUK:
18.38%
WEC:
-45.05%
DUK:
-71.92%
WEC:
-3.59%
DUK:
-6.54%
Fundamentals
WEC:
$32.73B
DUK:
$87.41B
WEC:
$5.13
DUK:
$6.03
WEC:
19.93
DUK:
18.65
WEC:
2.53
DUK:
2.85
WEC:
3.60
DUK:
2.86
WEC:
2.55
DUK:
1.77
WEC:
$9.07B
DUK:
$30.94B
WEC:
$3.63B
DUK:
$20.44B
WEC:
$4.04B
DUK:
$15.13B
Returns By Period
In the year-to-date period, WEC achieves a 13.50% return, which is significantly higher than DUK's 8.61% return. Over the past 10 years, WEC has outperformed DUK with an annualized return of 11.68%, while DUK has yielded a comparatively lower 8.67% annualized return.
WEC
13.50%
-2.25%
11.04%
27.81%
7.85%
11.68%
DUK
8.61%
-3.78%
6.73%
16.52%
11.60%
8.67%
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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.
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Dividends
WEC vs. DUK - Dividend Comparison
WEC's dividend yield for the trailing twelve months is around 3.29%, less than DUK's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEC WEC Energy Group, Inc. | 3.29% | 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 | 4.49% | 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.
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Volatility
WEC vs. DUK - Volatility Comparison
The current volatility for WEC Energy Group, Inc. (WEC) is 5.44%, while Duke Energy Corporation (DUK) has a volatility of 7.10%. This indicates that WEC experiences smaller price fluctuations and is considered to be less risky than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
WEC vs. DUK - Profitability Comparison
WEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported a gross profit of 1.38B and revenue of 3.15B. Therefore, the gross margin over that period was 43.7%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a gross profit of 4.28B and revenue of 8.25B. Therefore, the gross margin over that period was 51.9%.
WEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported an operating income of 937.50M and revenue of 3.15B, resulting in an operating margin of 29.8%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported an operating income of 2.34B and revenue of 8.25B, resulting in an operating margin of 28.4%.
WEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported a net income of 724.50M and revenue of 3.15B, resulting in a net margin of 23.0%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a net income of 1.38B and revenue of 8.25B, resulting in a net margin of 16.7%.