(XEL) Xcel Energy - Performance 32.3% in 12m
Compare XEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.45%
#50 in Group
Rel. Strength
84.67%
#1230 in Universe
Total Return 12m
32.31%
#19 in Group
Total Return 5y
27.75%
#51 in Group
P/E 20.3
61th Percentile in Group
P/E Forward 18.1
60th Percentile in Group
PEG 2.70
49th Percentile in Group
FCF Yield -3.88%
13th Percentile in Group
12m Total Return: XEL (32.3%) vs XLU (20.9%)
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 |
-6.82% | 65.1% | 617% | 6.64 | 8.9 | 0.84 | 40.5% | 22.5% |
| ETR NYSE Entergy |
0.81% | 64.6% | 116% | 34.5 | 21.9 | 1.53 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.1% | 36.9% | 77.2% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| LNT NASDAQ Alliant Energy |
-4.22% | 25.5% | 46.1% | 22.6 | 19 | 1.94 | -9.40% | -3.9% |
| EMA TO Emera |
1.26% | 38.1% | 40% | 35.9 | 19.1 | 1.24 | -3.40% | -48.3% |
| PCG NYSE PG&E |
1.8% | 0.5% | 63.2% | 15.7 | 11.5 | 1.01 | 66.9% | 12.7% |
| FE NYSE FirstEnergy |
6.64% | 14.9% | 28% | 24.9 | 16.8 | 1.29 | -21.2% | -7.7% |
| EIX NYSE Edison International |
1.83% | -14.4% | 24.4% | 17.6 | 9.59 | 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 | -0.20% | 0.91% | -0.87% |
| 3 Months | 5.62% | 3.48% | -8.60% |
| 12 Months | 32.31% | 20.88% | 9.37% |
| 5 Years | 27.75% | 60.72% | 103.96% |
| Trend Score (consistency of price movement) | XEL | XLU | S&P 500 |
| 1 Month | -0.30% | -2.2% | -17.9% |
| 3 Months | 59.6% | -16% | -89.7% |
| 12 Months | 91.6% | 68.5% | 57.2% |
| 5 Years | 15.8% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #51 | -1.10% | 0.67% |
| 3 Month | #41 | 2.06% | 15.6% |
| 12 Month | #19 | 9.46% | 21.0% |
| 5 Years | #53 | -20.5% | -37.4% |
FAQs
Does XEL Xcel Energy outperforms the market?
Yes,
over the last 12 months XEL made 32.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.88%.
Over the last 3 months XEL made 5.62%, while XLU made 3.48%.
Over the last 3 months XEL made 5.62%, while XLU made 3.48%.
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 | -6.31% | 0.67% | 14.3% | 22.9% |
| US NASDAQ 100 | QQQ | -8.19% | -0.94% | 14.1% | 22.5% |
| US Dow Jones Industrial 30 | DIA | -4.53% | 2.96% | 14.1% | 25.8% |
| German DAX 40 | DAX | -3.70% | 0.76% | -4.09% | 10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.53% | 2.65% | 16.2% | 27.4% |
| Hongkong Hang Seng | HSI | -3.70% | 2.25% | 13.5% | 22.3% |
| India NIFTY 50 | INDA | 0.33% | -4.12% | 12.4% | 30.1% |
| Brasil Bovespa | EWZ | -7.10% | -5.02% | 9.96% | 39.7% |
XEL vs. Sectors XEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.54% | 0.87% | 5.53% | 11.3% |
| Consumer Discretionary | XLY | -8.66% | -0.52% | 11.1% | 21.5% |
| Consumer Staples | XLP | 1.52% | -0.40% | 9.22% | 23.3% |
| Energy | XLE | -3.66% | 10.0% | 15.2% | 43.4% |
| Financial | XLF | -4.64% | 1.91% | 6.87% | 12.3% |
| Health Care | XLV | -3.67% | 3.90% | 15.8% | 32.0% |
| Industrial | XLI | -4.79% | 0.35% | 13.6% | 25.9% |
| Materials | XLB | -3.21% | 2.48% | 21.5% | 38.8% |
| Real Estate | XLRE | -2.07% | 1.32% | 15.9% | 17.9% |
| Technology | XLK | -9.90% | -1.05% | 19.0% | 27.9% |
| Utilities | XLU | -2.75% | -1.11% | 11.1% | 11.4% |
| Aerospace & Defense | XAR | -6.22% | -5.41% | 2.35% | 7.40% |
| Biotech | XBI | -6.88% | 3.39% | 27.1% | 37.0% |
| Homebuilder | XHB | -4.70% | 2.22% | 29.7% | 41.9% |
| Retail | XRT | -3.77% | -0.39% | 19.0% | 37.0% |