(DUK) Duke Energy - Performance 24.5% in 12m
Compare DUK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.03%
#15 in Group
Rel. Strength
80.14%
#1581 in Universe
Total Return 12m
24.53%
#32 in Group
Total Return 5y
83.88%
#27 in Group
P/E 21.3
67th Percentile in Group
P/E Forward 19.3
71th Percentile in Group
PEG 3.07
62th Percentile in Group
FCF Yield 0.02%
45th Percentile in Group
12m Total Return: DUK (24.5%) 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: 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 | 4.91% | 10.03% | 11.26% |
| 3 Months | 7.60% | 4.07% | -6.31% |
| 12 Months | 24.53% | 19.67% | 9.89% |
| 5 Years | 83.88% | 68.88% | 106.34% |
| Trend Score (consistency of price movement) | DUK | XLU | S&P 500 |
| 1 Month | 76.5% | 95.6% | 83.5% |
| 3 Months | 81.9% | -0.7% | -78.5% |
| 12 Months | 76.7% | 67.1% | 50.9% |
| 5 Years | 74.0% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #36 | -4.65% | -5.70% |
| 3 Month | #31 | 3.39% | 14.9% |
| 12 Month | #31 | 4.06% | 13.3% |
| 5 Years | #27 | 8.88% | -10.9% |
FAQs
Does DUK Duke Energy outperforms the market?
Yes,
over the last 12 months DUK made 24.53%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.67%.
Over the last 3 months DUK made 7.60%, while XLU made 4.07%.
Over the last 3 months DUK made 7.60%, while XLU made 4.07%.
Performance Comparison DUK vs Indeces and Sectors
DUK vs. Indices DUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.71% | -6.35% | 17.6% | 14.6% |
| US NASDAQ 100 | QQQ | -1.17% | -9.16% | 18.1% | 14.1% |
| US Dow Jones Industrial 30 | DIA | -0.68% | -3.44% | 17.7% | 17.1% |
| German DAX 40 | DAX | -2.37% | -11.7% | -6.77% | -0.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.99% | -6.86% | 23.2% | 19.2% |
| Hongkong Hang Seng | HSI | -3.97% | -11.8% | 11.2% | 12.1% |
| India NIFTY 50 | INDA | 1.13% | -3.41% | 14.9% | 21.3% |
| Brasil Bovespa | EWZ | 2.85% | -5.32% | 14.7% | 36.8% |
DUK vs. Sectors DUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.63% | -6.65% | 11.1% | 3.45% |
| Consumer Discretionary | XLY | -0.45% | -5.31% | 18.2% | 12.0% |
| Consumer Staples | XLP | 0.91% | -0.16% | 9.09% | 15.6% |
| Energy | XLE | 0.42% | 1.97% | 24.6% | 35.3% |
| Financial | XLF | -0.94% | -7.25% | 10.2% | 2.67% |
| Health Care | XLV | 4.12% | 4.25% | 20.9% | 28.1% |
| Industrial | XLI | -1.75% | -9.37% | 16.3% | 15.1% |
| Materials | XLB | 1.27% | -3.70% | 24.3% | 31.4% |
| Real Estate | XLRE | -0.15% | -4.40% | 14.5% | 9.61% |
| Technology | XLK | -2.30% | -12.7% | 21.2% | 18.1% |
| Utilities | XLU | -1.86% | -5.12% | 6.91% | 4.86% |
| Aerospace & Defense | XAR | -2.04% | -15.1% | 4.34% | -0.60% |
| Biotech | XBI | 7.23% | -1.06% | 37.4% | 38.9% |
| Homebuilder | XHB | 0.06% | -0.77% | 31.6% | 34.0% |
| Retail | XRT | -1.59% | -3.75% | 23.5% | 28.4% |