(DUK) Duke Energy - Performance 34.3% in 12m
Compare DUK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.80%
#16 in Group
Rel. Strength
87.32%
#983 in Universe
Total Return 12m
34.26%
#21 in Group
Total Return 5y
87.00%
#27 in Group
P/E 21.0
66th Percentile in Group
P/E Forward 18.7
67th Percentile in Group
PEG 2.96
68th Percentile in Group
FCF Yield 0.02%
44th Percentile in Group
12m Total Return: DUK (34.3%) 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: 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 | 4.53% | 0.19% | -7.79% |
| 3 Months | 16.16% | 3.11% | -9.06% |
| 12 Months | 34.26% | 24.93% | 4.64% |
| 5 Years | 87.00% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | DUK | XLU | S&P 500 |
| 1 Month | 53.6% | 68.8% | -5.5% |
| 3 Months | 94.7% | 37.7% | -61.9% |
| 12 Months | 77.1% | 78.1% | 82.8% |
| 5 Years | 74.0% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #23 | 4.34% | 13.4% |
| 3 Month | #17 | 12.7% | 27.7% |
| 12 Month | #21 | 7.46% | 28.3% |
| 5 Years | #28 | 13.0% | -14.2% |
FAQs
Does DUK Duke Energy outperforms the market?
Yes,
over the last 12 months DUK made 34.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months DUK made 16.16%, while XLU made 3.11%.
Over the last 3 months DUK made 16.16%, while XLU made 3.11%.
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 | 10.8% | 12.3% | 14.1% | 29.6% |
| US NASDAQ 100 | QQQ | 11.9% | 13.7% | 15.3% | 31.7% |
| US Dow Jones Industrial 30 | DIA | 9.63% | 10.6% | 12.0% | 29.0% |
| German DAX 40 | DAX | 9.68% | 10.9% | -4.85% | 16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.08% | 5.33% | 24.3% | 26.2% |
| Hongkong Hang Seng | HSI | 7.29% | 3.55% | 17.6% | 17.7% |
| India NIFTY 50 | INDA | 6.62% | -2.54% | 19.3% | 34.5% |
| Brasil Bovespa | EWZ | 5.44% | -4.54% | 14.9% | 45.6% |
DUK vs. Sectors DUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | 12.6% | 5.66% | 21.3% |
| Consumer Discretionary | XLY | 11.5% | 14.2% | 11.1% | 27.2% |
| Consumer Staples | XLP | 3.94% | 5.81% | 6.86% | 21.4% |
| Energy | XLE | 12.0% | 4.99% | 13.7% | 42.0% |
| Financial | XLF | 10.4% | 12.0% | 2.10% | 18.0% |
| Health Care | XLV | 6.71% | 8.47% | 13.9% | 33.3% |
| Industrial | XLI | 10.7% | 10.6% | 14.9% | 32.1% |
| Materials | XLB | 9.55% | 8.56% | 20.6% | 43.1% |
| Real Estate | XLRE | 6.91% | 10.1% | 14.4% | 24.4% |
| Technology | XLK | 13.1% | 15.1% | 21.3% | 39.5% |
| Utilities | XLU | 3.49% | 4.34% | 10.8% | 9.33% |
| Aerospace & Defense | XAR | 10.4% | 7.92% | 9.12% | 19.1% |
| Biotech | XBI | 14.1% | 13.2% | 28.3% | 48.3% |
| Homebuilder | XHB | 12.5% | 11.5% | 34.1% | 49.1% |
| Retail | XRT | 11.9% | 13.1% | 20.8% | 45.8% |