(XEL) Xcel Energy - Performance 34.4% in 12m
Compare XEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.02%
#49 in Group
Rel. Strength
84.72%
#1217 in Universe
Total Return 12m
34.36%
#13 in Group
Total Return 5y
38.49%
#50 in Group
P/E 20.8
62th Percentile in Group
P/E Forward 18.6
63th Percentile in Group
PEG 2.79
49th Percentile in Group
FCF Yield -3.84%
13th Percentile in Group
12m Total Return: XEL (34.4%) vs XLU (19.7%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
10.8% | 43.7% | 528% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.95% | 57.4% | 112% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
8.38% | 32.4% | 77.8% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| LNT NASDAQ Alliant Energy |
4.19% | 25% | 54.2% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| EMA TO Emera |
5.19% | 35.6% | 41.8% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| FE NYSE FirstEnergy |
12.1% | 13.8% | 31.6% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
6.97% | -2.62% | 53% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
3.97% | -21% | 22.8% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
Performance Comparison: XEL vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for XEL
| Total Return (including Dividends) | XEL | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 6.41% | 10.03% | 11.26% |
| 3 Months | 8.04% | 4.07% | -6.31% |
| 12 Months | 34.36% | 19.67% | 9.89% |
| 5 Years | 38.49% | 68.88% | 106.34% |
| Trend Score (consistency of price movement) | XEL | XLU | S&P 500 |
| 1 Month | 67.3% | 95.6% | 83.5% |
| 3 Months | 55.8% | -0.7% | -78.5% |
| 12 Months | 91.7% | 67.1% | 50.9% |
| 5 Years | 16.2% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #48 | -3.29% | -4.35% |
| 3 Month | #42 | 3.82% | 15.3% |
| 12 Month | #14 | 12.3% | 22.3% |
| 5 Years | #51 | -18.0% | -32.9% |
FAQs
Does XEL Xcel Energy outperforms the market?
Yes,
over the last 12 months XEL made 34.36%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.67%.
Over the last 3 months XEL made 8.04%, while XLU made 4.07%.
Over the last 3 months XEL made 8.04%, while XLU made 4.07%.
Performance Comparison XEL vs Indeces and Sectors
XEL vs. Indices XEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.26% | -4.85% | 14.8% | 24.5% |
| US NASDAQ 100 | QQQ | -0.72% | -7.66% | 15.2% | 23.9% |
| US Dow Jones Industrial 30 | DIA | -0.23% | -1.94% | 14.9% | 26.9% |
| German DAX 40 | DAX | -1.92% | -10.2% | -9.62% | 9.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.54% | -5.36% | 20.4% | 29.1% |
| Hongkong Hang Seng | HSI | -3.52% | -10.3% | 8.31% | 21.9% |
| India NIFTY 50 | INDA | 1.58% | -1.91% | 12.0% | 31.1% |
| Brasil Bovespa | EWZ | 3.30% | -3.82% | 11.8% | 46.6% |
XEL vs. Sectors XEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.18% | -5.15% | 8.21% | 13.3% |
| Consumer Discretionary | XLY | - | -3.81% | 15.3% | 21.9% |
| Consumer Staples | XLP | 1.36% | 1.34% | 6.24% | 25.4% |
| Energy | XLE | 0.87% | 3.47% | 21.7% | 45.1% |
| Financial | XLF | -0.49% | -5.75% | 7.36% | 12.5% |
| Health Care | XLV | 4.57% | 5.75% | 18.1% | 37.9% |
| Industrial | XLI | -1.30% | -7.87% | 13.4% | 24.9% |
| Materials | XLB | 1.72% | -2.20% | 21.4% | 41.3% |
| Real Estate | XLRE | 0.30% | -2.90% | 11.7% | 19.4% |
| Technology | XLK | -1.85% | -11.2% | 18.4% | 28.0% |
| Utilities | XLU | -1.41% | -3.62% | 4.06% | 14.7% |
| Aerospace & Defense | XAR | -1.59% | -13.6% | 1.49% | 9.23% |
| Biotech | XBI | 7.68% | 0.44% | 34.5% | 48.7% |
| Homebuilder | XHB | 0.51% | 0.73% | 28.7% | 43.8% |
| Retail | XRT | -1.14% | -2.25% | 20.7% | 38.3% |