XEL vs. DTE
Compare and contrast key facts about Xcel Energy Inc. (XEL) and DTE Energy Company (DTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEL or DTE.
Correlation
The correlation between XEL and DTE is 0.41, 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
XEL vs. DTE - Performance Comparison
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Key characteristics
XEL:
1.68
DTE:
1.17
XEL:
2.31
DTE:
1.71
XEL:
1.31
DTE:
1.24
XEL:
1.25
DTE:
1.56
XEL:
8.07
DTE:
5.89
XEL:
4.33%
DTE:
4.16%
XEL:
20.59%
DTE:
19.18%
XEL:
-80.64%
DTE:
-67.92%
XEL:
0.00%
DTE:
-1.02%
Fundamentals
XEL:
$41.75B
DTE:
$28.65B
XEL:
$3.40
DTE:
$7.40
XEL:
21.29
DTE:
18.66
XEL:
2.81
DTE:
3.26
XEL:
3.05
DTE:
2.10
XEL:
2.08
DTE:
2.37
XEL:
$13.71B
DTE:
$13.66B
XEL:
$4.66B
DTE:
$11.24B
XEL:
$5.59B
DTE:
$4.22B
Returns By Period
In the year-to-date period, XEL achieves a 8.99% return, which is significantly lower than DTE's 15.27% return. Both investments have delivered pretty close results over the past 10 years, with XEL having a 11.11% annualized return and DTE not far behind at 11.03%.
XEL
8.99%
3.21%
5.95%
35.06%
7.06%
11.11%
DTE
15.27%
3.38%
16.96%
22.56%
13.22%
11.03%
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Risk-Adjusted Performance
XEL vs. DTE — Risk-Adjusted Performance Rank
XEL
DTE
XEL vs. DTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xcel Energy Inc. (XEL) and DTE Energy Company (DTE). 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. DTE - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 3.06%, which matches DTE's 3.06% 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% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
DTE DTE Energy Company | 3.06% | 3.44% | 3.52% | 3.07% | 2.98% | 3.39% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% | 3.11% |
Drawdowns
XEL vs. DTE - Drawdown Comparison
The maximum XEL drawdown since its inception was -80.64%, which is greater than DTE's maximum drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for XEL and DTE. For additional features, visit the drawdowns tool.
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Volatility
XEL vs. DTE - Volatility Comparison
Xcel Energy Inc. (XEL) has a higher volatility of 8.08% compared to DTE Energy Company (DTE) at 6.13%. This indicates that XEL's price experiences larger fluctuations and is considered to be riskier than DTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
XEL vs. DTE - Financials Comparison
This section allows you to compare key financial metrics between Xcel Energy Inc. and DTE Energy Company. 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. DTE - 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%.
DTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DTE Energy Company reported a gross profit of 1.21B and revenue of 4.44B. Therefore, the gross margin over that period was 27.3%.
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%.
DTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DTE Energy Company reported an operating income of 624.00M and revenue of 4.44B, resulting in an operating margin of 14.1%.
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%.
DTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DTE Energy Company reported a net income of 445.00M and revenue of 4.44B, resulting in a net margin of 10.0%.