(XEL) Xcel Energy - Performance 38.2% in 12m
Compare XEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.30%
#47 in Group
Rel. Strength
89.00%
#853 in Universe
Total Return 12m
38.17%
#14 in Group
Total Return 5y
37.67%
#51 in Group
P/E 20.3
63th Percentile in Group
P/E Forward 18.3
65th Percentile in Group
PEG 2.25
46th Percentile in Group
FCF Yield -3.93%
15th Percentile in Group
12m Total Return: XEL (38.2%) vs XLU (24.9%)
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 |
-2.08% | 70.7% | 593% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-3.22% | 68.9% | 122% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.39% | 37.3% | 87.1% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
5.15% | 3.62% | 103% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
18.6% | 19.9% | 109% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.58% | 37.1% | 46% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
3.64% | 12.2% | 22.8% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
5.63% | -13.9% | 35.3% | 17.6 | 9.62 | 0.64 | 36.2% | 11.5% |
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 | 1.17% | 0.19% | -7.79% |
| 3 Months | 9.98% | 3.11% | -9.06% |
| 12 Months | 38.17% | 24.93% | 4.64% |
| 5 Years | 37.67% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | XEL | XLU | S&P 500 |
| 1 Month | 70.9% | 68.8% | -5.5% |
| 3 Months | 86.1% | 37.7% | -61.9% |
| 12 Months | 92.3% | 78.1% | 82.8% |
| 5 Years | 14.6% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #34 | 0.98% | 9.72% |
| 3 Month | #37 | 6.66% | 20.9% |
| 12 Month | #13 | 10.6% | 32.0% |
| 5 Years | #51 | -16.8% | -36.8% |
FAQs
Does XEL Xcel Energy outperforms the market?
Yes,
over the last 12 months XEL made 38.17%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months XEL made 9.98%, while XLU made 3.11%.
Over the last 3 months XEL made 9.98%, while XLU made 3.11%.
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 | 9.43% | 8.96% | 18.8% | 33.5% |
| US NASDAQ 100 | QQQ | 10.5% | 10.4% | 20.0% | 35.6% |
| US Dow Jones Industrial 30 | DIA | 8.26% | 7.21% | 16.7% | 32.9% |
| German DAX 40 | DAX | 8.31% | 7.49% | -0.14% | 20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.71% | 1.97% | 29.0% | 30.1% |
| Hongkong Hang Seng | HSI | 5.92% | 0.19% | 22.3% | 21.6% |
| India NIFTY 50 | INDA | 5.25% | -5.90% | 24.0% | 38.4% |
| Brasil Bovespa | EWZ | 4.07% | -7.90% | 19.6% | 49.5% |
XEL vs. Sectors XEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 9.27% | 10.4% | 25.2% |
| Consumer Discretionary | XLY | 10.1% | 10.8% | 15.8% | 31.1% |
| Consumer Staples | XLP | 2.57% | 2.45% | 11.6% | 25.3% |
| Energy | XLE | 10.7% | 1.63% | 18.4% | 45.9% |
| Financial | XLF | 9.03% | 8.66% | 6.81% | 21.9% |
| Health Care | XLV | 5.34% | 5.11% | 18.6% | 37.2% |
| Industrial | XLI | 9.37% | 7.24% | 19.6% | 36.0% |
| Materials | XLB | 8.18% | 5.20% | 25.3% | 47.0% |
| Real Estate | XLRE | 5.54% | 6.77% | 19.1% | 28.3% |
| Technology | XLK | 11.8% | 11.7% | 26.0% | 43.4% |
| Utilities | XLU | 2.12% | 0.98% | 15.5% | 13.2% |
| Aerospace & Defense | XAR | 9.05% | 4.56% | 13.8% | 23.0% |
| Biotech | XBI | 12.7% | 9.88% | 33.0% | 52.2% |
| Homebuilder | XHB | 11.1% | 8.11% | 38.9% | 53.0% |
| Retail | XRT | 10.5% | 9.70% | 25.5% | 49.7% |