Performance of XEL Xcel Energy | -17.9% in 12m
Compare XEL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xcel Energy with its related Sector/Index XLU
Performance Duell XEL vs XLU
| TimeFrame | XEL | XLU |
|---|---|---|
| 1 Day | 0.86% | 0.80% |
| 1 Week | 0.54% | 3.35% |
| 1 Month | 0.30% | 5.08% |
| 3 Months | -8.34% | 12.17% |
| 6 Months | -9.40% | 12.55% |
| 12 Months | -17.9% | 3.96% |
| YTD | -13.6% | 7.35% |
| Rel. Perf. 1m | -0.39 | |
| Rel. Perf. 3m | -1.95 | |
| Rel. Perf. 6m | -2.26 | |
| Rel. Perf. 12m | -2.36 |
Is Xcel Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Xcel Energy is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XEL as of May 2024 is 49.74. This means that XEL is currently overvalued and has a potential downside of -8.31% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XEL as of May 2024 is 49.74. This means that XEL is currently overvalued and has a potential downside of -8.31% (Sold with Premium).
Is XEL a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: XEL is performing better - Values below 0%: XEL is underperforming
Compare XEL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | 1.86% | -27.87% | -44.99% |
| US NASDAQ 100 | QQQ | -0.50% | 1.80% | -28.29% | -56.04% |
| US Dow Jones Industrial 30 | DIA | -0.63% | 1.40% | -24.02% | -35.87% |
| German DAX 40 | DBXD | 1.43% | 2.37% | -27.67% | -31.02% |
| UK FTSE 100 | ISFU | -1.12% | -2.91% | -23.77% | -27.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.97% | -3.33% | -12.61% | -8.09% |
| Hongkong Hang Seng | HSI | -5.22% | -7.76% | -8.20% | -4.00% |
| Japan Nikkei 225 | EXX7 | -1.81% | 5.11% | -23.02% | -38.28% |
| India NIFTY 50 | INDA | -0.24% | -1.73% | -28.83% | -46.98% |
| Brasil Bovespa | EWZ | -1.90% | -0.39% | -14.28% | -42.13% |
XEL Xcel Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.42% | 3.44% | -28.74% | -56.14% |
| Consumer Discretionary | XLY | -0.60% | 1.44% | -20.88% | -41.19% |
| Consumer Staples | XLP | 0.16% | -1.51% | -21.43% | -19.75% |
| Energy | XLE | 3.85% | 4.97% | -18.09% | -39.12% |
| Financial | XLF | 1.20% | 2.94% | -30.49% | -47.01% |
| Health Care | XLV | -0.08% | 2.52% | -20.83% | -25.13% |
| Industrial | XLI | 0.45% | 2.12% | -31.27% | -43.82% |
| Materials | XLB | 0.53% | 3.91% | -24.24% | -33.75% |
| Real Estate | XLRE | -1.00% | 3.97% | -16.69% | -22.83% |
| Technology | XLK | -0.82% | 2.63% | -27.78% | -55.61% |
| Utilities | XLU | -2.81% | -4.78% | -21.95% | -21.83% |
| Aerospace & Defense | XAR | -1.94% | -1.35% | -24.97% | -41.33% |
| Biotech | XBI | -7.23% | 1.46% | -35.34% | -26.03% |
| Homebuilder | XHB | -0.91% | 3.44% | -45.74% | -67.88% |
| Retail | XRT | 0.27% | 3.02% | -28.45% | -41.33% |
Does Xcel Energy outperform its market, is XEL a Sector Leader?
No, over the last 12 months Xcel Energy (XEL) made -17.87%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 3.96%.
Over the last 3 months XEL made -8.34%, while XLU made 12.17%.
No, over the last 12 months Xcel Energy (XEL) made -17.87%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 3.96%.
Over the last 3 months XEL made -8.34%, while XLU made 12.17%.
| Period | XEL | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 0.30% | 5.08% | -1.56% |
| 3 Months | -8.34% | 12.17% | 3.75% |
| 12 Months | -17.87% | 3.96% | 27.12% |