(XEL) Xcel Energy - Performance 34.3% in 12m

XEL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 31.32%
#49 in Peer-Group
Rel. Strength 77.88%
#1641 in Stock-Universe
Total Return 12m 34.31%
#25 in Peer-Group
Total Return 5y 24.18%
#53 in Peer-Group
P/E Value
P/E Trailing 20.0
P/E Forward 17.5
High / Low USD
52 Week High 71.78 USD
52 Week Low 50.39 USD
Sentiment Value
VRO Trend Strength +-100 43.11
Buy/Sell Signal +-5 1.18
Support / Resistance Levels
Support 66.7, 65.2
Resistance 71.2, 69.7, 68.4
12m Total Return: XEL (34.3%) vs XLU (24.2%)
Total Return of Xcel Energy versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XEL) Xcel Energy - Performance 34.3% in 12m

Top Performer in Electric Utilities

Short Term Performance

Symbol 1w 1m 3m
XEL 0.28% -1.52% -3%
OKLO 1.60% 6.77% 159%
KEP 37.2% 28.3% 92.2%
GNE 0.37% 25.7% 79.3%

Long Term Performance

Symbol 6m 12m 5y
XEL 3.4% 34.3% 24.2%
OKLO 164% 600% 461%
KEP 107% 101% 85.6%
NRG 79.5% 110% 475%

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
NRG NYSE
NRG Energy
1.32% 110% 475% 25.9 21.1 1.4 -10.9% -4.3%
PAM NYSE
Pampa Energia
-7.7% 62.5% 568% 8.2 8.9 0.84 55.5% 22.5%
ETR NYSE
Entergy
-0.02% 62.4% 107% 26.2 21 1.47 -25.0% 203%
PPL NYSE
PPL
-1.6% 27.9% 59.1% 24.9 18.6 1.28 51.8% 130%
OTTR NASDAQ
Otter Tail
0.34% -8.45% 124% 11.1 12.1 1.47 38.6% 12.5%
EMA TO
Emera
-0.08% 47.7% 47.3% 20.7 17.9 1.28 -53.0% -48.3%
LNT NASDAQ
Alliant Energy
-2.58% 23.3% 43.7% 20.8 18.8 1.92 3.80% 9.37%
FE NYSE
FirstEnergy
-2.99% 9.53% 24.9% 21.1 15.8 1.21 0.50% 54.1%

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 -1.52% 0.06% 4.55%
3 Months -3.00% 4.28% 10.78%
12 Months 34.31% 24.22% 14.71%
5 Years 24.18% 64.71% 112.53%

Trend Score (consistency of price movement) XEL XLU S&P 500
1 Month -51% 2.6% 79.2%
3 Months -44.7% 82.2% 92.9%
12 Months 83.5% 66.6% 44.2%
5 Years 18.1% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th43.04 -1.58% -5.81%
3 Month %th32.91 -6.98% -12.44%
12 Month %th70.89 8.12% 17.09%
5 Years %th32.91 -24.61% -41.57%

FAQs

Does Xcel Energy (XEL) outperform the market?

Yes, over the last 12 months XEL made 34.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%. Over the last 3 months XEL made -3.00%, while XLU made 4.28%.

Performance Comparison XEL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XEL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -6.1% -2.7% 20%
US NASDAQ 100 QQQ -3.5% -7.1% -4.8% 19%
German DAX 40 DAX -2.5% -1.5% -15.6% 4%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -5.7% -0.6% 17%
Hongkong Hang Seng HSI -2.3% -7.3% -18.4% -1%
India NIFTY 50 INDA -2.2% -3.6% -2.4% 34%
Brasil Bovespa EWZ -4% -9.3% -27.2% 21%

XEL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.2% -8.3% -9.3% 6%
Consumer Discretionary XLY -1.1% -3.2% 6.1% 15%
Consumer Staples XLP 0.8% 0.1% -0.9% 25%
Energy XLE 1.7% -5% 2.8% 38%
Financial XLF -2.8% -4.6% -5.7% 5%
Health Care XLV -1.7% -3.6% 4.6% 40%
Industrial XLI -2.3% -5.3% -9.3% 10%
Materials XLB -0.7% -3.1% -2% 31%
Real Estate XLRE 1.8% -1.5% -0% 22%
Technology XLK -4% -10.4% -5.9% 22%
Utilities XLU -0.2% -1.6% -6% 10%
Aerospace & Defense XAR -4.6% -11.4% -24% -18%
Biotech XBI -0.5% -3.6% 11.3% 45%
Homebuilder XHB -0.9% -7.6% 8.6% 34%
Retail XRT 0.4% -2.9% 6.1% 28%

XEL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.6% -6.64% 6.63% 45%
Natural Gas UNG 9.5% 7.9% 12.5% 42%
Gold GLD 2.3% 0.7% -22.5% -7%
Silver SLV 0.7% -5.4% -21.2% 12%
Copper CPER -3% -5.7% -22.4% 19%

XEL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -5.2% 0.5% 32%
iShares High Yield Corp. Bond HYG -0.6% -3.4% -1.6% 23%