(DUK) Duke Energy - Performance 19.6% in 12m
DUK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.86%
#18 in Peer-Group
Rel. Strength
70.01%
#2239 in Stock-Universe
Total Return 12m
19.63%
#42 in Peer-Group
Total Return 5y
70.82%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.4 |
| P/E Forward | 18.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 122.93 USD |
| 52 Week Low | 95.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.83 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DUK (19.6%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-4.86% | 91.7% | 422% | 24.1 | 19.7 | 1.31 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-16.5% | 62.3% | 618% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-3.98% | 57.4% | 102% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.42% | 24.3% | 57.5% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
-3.18% | -9.46% | 124% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.2% | 44% | 46.4% | 20.6 | 17.8 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-4.15% | 22.8% | 46.7% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-6.6% | 8.81% | 24.5% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
Performance Comparison: DUK vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for DUK
| Total Return (including Dividends) | DUK | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -1.63% | -2.40% | 0.24% |
| 3 Months | -3.09% | 2.64% | 5.41% |
| 12 Months | 19.63% | 19.27% | 10.03% |
| 5 Years | 70.82% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | DUK | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -30.2% | -24.2% | 78.8% |
| 3 Months | -42.5% | 82.5% | 79.5% |
| 12 Months | 71.1% | 66.7% | 43% |
| 5 Years | 74.1% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | 0.80% | -1.86% |
| 3 Month | #50 | -5.58% | -8.06% |
| 12 Month | #42 | 0.31% | 8.73% |
| 5 Years | #24 | 4.97% | -16.62% |
FAQs
Does Duke Energy (DUK) outperform the market?
Yes,
over the last 12 months DUK made 19.63%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months DUK made -3.09%, while XLU made 2.64%.
Performance Comparison DUK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DUK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1.9% | 7.7% | 10% |
| US NASDAQ 100 | QQQ | -1.2% | -2.9% | 6.7% | 10% |
| German DAX 40 | DAX | -0.5% | 1.2% | -8.3% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -0.6% | 8.7% | 6% |
| Hongkong Hang Seng | HSI | 0.5% | -3.7% | -8.7% | -6% |
| India NIFTY 50 | INDA | -1% | -1.3% | 7.6% | 21% |
| Brasil Bovespa | EWZ | -1.4% | -1.7% | -13.5% | 11% |
DUK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -2.8% | 3% | -4% |
| Consumer Discretionary | XLY | -0.8% | 0.9% | 16.1% | 2% |
| Consumer Staples | XLP | -1.3% | 0.3% | 5.9% | 13% |
| Energy | XLE | -2.3% | -8.1% | 1.1% | 18% |
| Financial | XLF | -2.1% | 0.3% | 3.9% | -4% |
| Health Care | XLV | 1.3% | -0.1% | 11.7% | 28% |
| Industrial | XLI | -1.1% | -0.7% | 1.3% | 2% |
| Materials | XLB | -0.2% | -0.8% | 6.6% | 21% |
| Real Estate | XLRE | -1.1% | -1.5% | 4.2% | 7% |
| Technology | XLK | -1.8% | -4.6% | 6.3% | 14% |
| Utilities | XLU | -0.5% | 0.8% | 1.2% | 0% |
| Aerospace & Defense | XAR | -1.7% | -7% | -11.4% | -23% |
| Biotech | XBI | 0.2% | -2.8% | 18.3% | 28% |
| Homebuilder | XHB | -1.9% | 2.3% | 18.7% | 27% |
| Retail | XRT | -3.5% | -2.2% | 12.8% | 16% |
DUK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.9% | -22.7% | -5.17% | 15% |
| Natural Gas | UNG | -9.2% | -5.6% | -2.7% | 27% |
| Gold | GLD | 0.7% | -3.8% | -19.6% | -23% |
| Silver | SLV | -0.5% | -10.2% | -13% | 3% |
| Copper | CPER | -3% | -5.2% | -9.7% | 12% |
DUK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -3.3% | 8.9% | 24% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -2.7% | 4.5% | 10% |