XEL vs. CEG
Compare and contrast key facts about Xcel Energy Inc. (XEL) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEL or CEG.
Correlation
The correlation between XEL and CEG is 0.27, 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
XEL vs. CEG - Performance Comparison
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Key characteristics
XEL:
1.68
CEG:
0.51
XEL:
2.31
CEG:
1.18
XEL:
1.31
CEG:
1.16
XEL:
1.25
CEG:
0.69
XEL:
8.07
CEG:
1.66
XEL:
4.33%
CEG:
20.93%
XEL:
20.59%
CEG:
70.11%
XEL:
-80.64%
CEG:
-50.70%
XEL:
0.00%
CEG:
-15.94%
Fundamentals
XEL:
$41.10B
CEG:
$89.14B
XEL:
$3.40
CEG:
$9.50
XEL:
20.96
CEG:
29.94
XEL:
2.81
CEG:
3.63
XEL:
3.00
CEG:
3.68
XEL:
2.08
CEG:
6.88
XEL:
$13.71B
CEG:
$24.23B
XEL:
$4.66B
CEG:
$6.07B
XEL:
$5.59B
CEG:
$6.46B
Returns By Period
In the year-to-date period, XEL achieves a 8.99% return, which is significantly lower than CEG's 30.55% return.
XEL
8.99%
4.75%
5.95%
34.26%
7.87%
11.19%
CEG
30.55%
42.77%
30.22%
35.67%
N/A
N/A
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Risk-Adjusted Performance
XEL vs. CEG — Risk-Adjusted Performance Rank
XEL
CEG
XEL vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xcel Energy Inc. (XEL) and Constellation Energy Corp (CEG). 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
XEL vs. CEG - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 3.06%, more than CEG's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEL Xcel Energy Inc. | 3.06% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
CEG Constellation Energy Corp | 0.63% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XEL vs. CEG - Drawdown Comparison
The maximum XEL drawdown since its inception was -80.64%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for XEL and CEG. For additional features, visit the drawdowns tool.
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Volatility
XEL vs. CEG - Volatility Comparison
The current volatility for Xcel Energy Inc. (XEL) is 8.08%, while Constellation Energy Corp (CEG) has a volatility of 16.29%. This indicates that XEL experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
XEL vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Xcel Energy Inc. and Constellation Energy Corp. 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
XEL vs. CEG - Profitability Comparison
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.