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XIFR vs. ED
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XIFR vs. ED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPLR Infrastructure LP (XIFR) and Consolidated Edison, Inc. (ED). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XIFR achieves a 16.90% return, which is significantly higher than ED's 9.41% return. Over the past 10 years, XIFR has underperformed ED with an annualized return of -4.21%, while ED has yielded a comparatively higher 6.91% annualized return.


XIFR

1D
-1.10%
1M
-0.34%
YTD
16.90%
6M
20.76%
1Y
42.56%
3Y*
-37.81%
5Y*
-27.08%
10Y*
-4.21%

ED

1D
0.53%
1M
-1.49%
YTD
9.41%
6M
10.24%
1Y
9.41%
3Y*
9.31%
5Y*
11.62%
10Y*
6.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIFR vs. ED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XIFR
XPLR Infrastructure LP
16.90%-43.82%-32.61%-53.32%-13.52%30.01%32.40%27.54%3.74%75.99%
ED
Consolidated Edison, Inc.
9.41%15.15%1.55%-1.12%15.65%22.96%-16.99%22.54%-6.62%19.30%

Correlation

The correlation between XIFR and ED is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2014

0.25

The correlation between XIFR and ED shifts across timeframes, from -0.04 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

XIFR:

$1.10B

ED:

$38.96B

EPS

XIFR:

$1.11

ED:

$5.94

PE Ratio

XIFR:

10.57

ED:

17.99

PEG Ratio

XIFR:

0.26

ED:

1.28

PS Ratio

XIFR:

0.93

ED:

2.25

PB Ratio

XIFR:

0.10

ED:

1.66

Total Revenue (TTM)

XIFR:

$1.18B

ED:

$17.22B

Gross Profit (TTM)

XIFR:

$228.00M

ED:

$11.62B

EBITDA (TTM)

XIFR:

$602.00M

ED:

$8.47B

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Return for Risk

XIFR vs. ED — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XIFR
XIFR Risk / Return Rank: 7373
Overall Rank
XIFR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 7474
Sortino Ratio Rank
XIFR Omega Ratio Rank: 6868
Omega Ratio Rank
XIFR Calmar Ratio Rank: 7676
Calmar Ratio Rank
XIFR Martin Ratio Rank: 7575
Martin Ratio Rank

ED
ED Risk / Return Rank: 5858
Overall Rank
ED Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ED Sortino Ratio Rank: 5353
Sortino Ratio Rank
ED Omega Ratio Rank: 5050
Omega Ratio Rank
ED Calmar Ratio Rank: 6363
Calmar Ratio Rank
ED Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XIFR vs. ED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and Consolidated Edison, Inc. (ED). 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.


XIFREDDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.97

Omega ratioGain probability vs. loss probability

1.20

1.10

+0.10

Calmar ratioReturn relative to maximum drawdown

2.09

0.98

+1.11

Martin ratioReturn relative to average drawdown

4.67

2.07

+2.60

XIFR vs. ED - Sharpe Ratio Comparison

The current XIFR Sharpe Ratio is 1.03, which is higher than the ED Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of XIFR and ED, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XIFR vs. ED - Drawdown Comparison

The maximum XIFR drawdown since its inception was -88.29%, which is greater than ED's maximum drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for XIFR and ED.


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Drawdown Indicators


XIFREDDifference

Max Drawdown

Largest peak-to-trough decline

-88.29%

-78.90%

-9.39%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-9.63%

-10.82%

Max Drawdown (3Y)

Largest decline over 3 years

-83.82%

-17.36%

-66.46%

Max Drawdown (5Y)

Largest decline over 5 years

-88.29%

-22.03%

-66.26%

Max Drawdown (10Y)

Largest decline over 10 years

-88.29%

-30.91%

-57.38%

Current Drawdown

Current decline from peak

-82.80%

-6.62%

-76.18%

Average Drawdown

Average peak-to-trough decline

-29.10%

-13.24%

-15.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

4.55%

+4.59%

Volatility

XIFR vs. ED - Volatility Comparison

XPLR Infrastructure LP (XIFR) has a higher volatility of 9.94% compared to Consolidated Edison, Inc. (ED) at 5.30%. This indicates that XIFR's price experiences larger fluctuations and is considered to be riskier than ED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XIFREDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.94%

5.30%

+4.64%

Volatility (6M)

Calculated over the trailing 6-month period

26.05%

12.03%

+14.02%

Volatility (1Y)

Calculated over the trailing 1-year period

41.69%

16.55%

+25.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.21%

18.75%

+26.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.61%

21.02%

+19.59%

Dividends

XIFR vs. ED - Dividend Comparison

XIFR has not paid dividends to shareholders, while ED's dividend yield for the trailing twelve months is around 3.25%.


PositionTTM20252024202320222021202020192018201720162015
ED
Consolidated Edison, Inc.
3.25%3.42%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%
XIFR
XPLR Infrastructure LP
0.00%0.00%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%

Financials

XIFR vs. ED - Financials Comparison

This section allows you to compare key financial metrics between XPLR Infrastructure LP and Consolidated Edison, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
275.00M
5.10B
(XIFR) Total Revenue
(ED) Total Revenue
Values in USD except per share items

XIFR vs. ED - Profitability Comparison

The chart below illustrates the profitability comparison between XPLR Infrastructure LP and Consolidated Edison, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%202220232024202520260
81.5%
Portfolio components
XIFR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPLR Infrastructure LP reported a gross profit of 0.00 and revenue of 275.00M. Therefore, the gross margin over that period was 0.0%.

ED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a gross profit of 4.15B and revenue of 5.10B. Therefore, the gross margin over that period was 81.5%.

XIFR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPLR Infrastructure LP reported an operating income of -48.00M and revenue of 275.00M, resulting in an operating margin of -17.5%.

ED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported an operating income of 1.18B and revenue of 5.10B, resulting in an operating margin of 23.1%.

XIFR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPLR Infrastructure LP reported a net income of 33.00M and revenue of 275.00M, resulting in a net margin of 12.0%.

ED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a net income of 924.00M and revenue of 5.10B, resulting in a net margin of 18.1%.


Frequently Asked Questions


XIFR and ED have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XIFR has higher volatility (9.94%) compared to ED (5.30%). In terms of maximum drawdown, XIFR dropped -88.29% vs ED's -78.90%.

XIFR currently has the higher Sharpe Ratio (1.03 vs 0.57), 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.

Portfolio Optimizer

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