DUK vs XLE
Comparison between Duke Energy Corp (DUK, Company) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
DUK is from the Utilities sector, while XLE is from the Energy sector.
5-Year PerformanceXLE has outperformed DUK, delivering a return of +20.0% compared to +8.2%
DUK vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DUK vs XLE - Historical Returns
Returns include dividend reinvestment.
DUK vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUK | XLE |
|---|---|---|
| 2026 | +7.61% | +27.15% |
| 2025 | +12.65% | +6.64% |
| 2024 | +14.59% | +4.40% |
| 2023 | -2.31% | +2.97% |
| 2022 | +3.44% | +59.24% |
| 2021 | +21.57% | +53.07% |
| 2020 | +5.76% | -33.12% |
| 2019 | +12.35% | +9.58% |
| 2018 | +8.52% | -19.53% |
| 2017 | +12.80% | -2.00% |
| 2016 | +13.81% | +28.06% |
| 2015 | -11.30% | -21.84% |
| 2014 | +27.97% | -7.38% |
| 2013 | +10.90% | +23.53% |
| 2012 | +3.14% | +2.36% |
| 2011 | +29.89% | +2.08% |
| 2010 | +11.09% | +18.05% |
| 2009 | +18.92% | +16.01% |
| 2008 | -19.99% | -39.08% |
| 2007 | +10.15% | +41.83% |
| 2006 | +24.49% | +12.74% |
| 2005 | +14.38% | +45.54% |
| 2004 | +30.85% | +33.98% |
| 2003 | +9.85% | +23.23% |
| 2002 | -48.90% | -14.05% |
| 2001 | -2.50% | -18.34% |
| 2000 | +83.71% | +26.90% |
| 1999 | -9.78% | +0.56% |
DUK vs XLE Drawdown Comparison
The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current DUK drawdown is -6.09%. The current XLE drawdown is -7.82%.
| Rank | DUK | XLE |
|---|---|---|
| #1 | -71.89% Apr 26, 2001 - Apr 18, 2007 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -38.89% Dec 13, 2007 - Sep 13, 2010 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -37.37% Feb 21, 2020 - Apr 13, 2021 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -26.75% Nov 30, 2000 - Apr 20, 2001 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -24.16% May 27, 2022 - Jul 12, 2024 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -23.07% Jan 29, 2015 - Jun 27, 2016 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -19.02% Jan 27, 2000 - Apr 13, 2000 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -18.13% Nov 14, 2017 - Nov 16, 2018 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -18.07% Apr 25, 2007 - Dec 5, 2007 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -16.23% Nov 2, 1999 - Jan 21, 2000 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #11 | -14.77% Jul 6, 2016 - May 22, 2017 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #12 | -12.51% Apr 29, 2013 - Apr 8, 2014 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #13 | -12.20% Jun 18, 2012 - Jan 30, 2013 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #14 | -11.61% Oct 18, 2024 - Mar 3, 2025 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
| #15 | -10.90% Sep 12, 2000 - Sep 28, 2000 | -12.44% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between DUK and XLE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
DUK vs XLE dividend yield comparison.
| Year | DUK | XLE |
|---|---|---|
| 2026 | 1.71% | 0.67% |
| 2025 | 3.60% | 3.28% |
| 2024 | 3.84% | 3.36% |
| 2023 | 4.18% | 3.55% |
| 2022 | 3.86% | 3.68% |
| 2021 | 3.72% | 4.21% |
| 2020 | 4.17% | 5.62% |
| 2019 | 4.11% | 6.72% |
| 2018 | 4.21% | 3.54% |
| 2017 | 4.15% | 3.03% |
| 2016 | 4.33% | 2.26% |
| 2015 | 4.54% | 3.39% |
| 2014 | 3.77% | 2.35% |
| 2013 | 4.48% | 1.73% |
| 2012 | 4.75% | 1.82% |
| 2011 | 4.50% | 1.54% |
| 2010 | 5.45% | 1.46% |
| 2009 | 5.46% | 1.81% |
| 2008 | 6.00% | 1.85% |
| 2007 | 73.06% | 0.99% |
| 2006 | 3.79% | 1.24% |
| 2005 | 4.26% | 1.13% |
| 2004 | 4.34% | 1.42% |
| 2003 | 5.38% | 1.74% |
| 2002 | 5.63% | 2.16% |
| 2001 | 2.80% | 1.85% |
| 2000 | 3.06% | 1.45% |
| 1999 | 1.10% | 0.30% |
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