DUKB vs PX

Comparison between Duke Energy Corp (DUKB, Company) and P10, Inc. (PX, Company).

5-Year PerformancePX has outperformed DUKB, delivering a return of +8.2% compared to +2.2%

DUKB vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	23.80%	51.96%
Sharpe Ratio	-0.15	0.59
5Y Beta	0.13	N/A
Industry	N/A	Asset Management
P/E Ratio	3.51	977.46
Forward P/E	N/A	8.06
PEG Ratio	0.48	3.68
Dividend Yield	5.72%	1.38%
5Y Dividends CAGR	4.55%	11.98%
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	92.98%
Free Cash Flow Yield	-18.29%	0.23%

Market Cap

Winner

DUKB

$18B

Max Drawdown

Winner

DUKB

23.80%

51.96%

Sharpe Ratio

DUKB

-0.15

Winner

0.59

5Y Beta

DUKB

0.13

N/A

Industry

DUKB

N/A

Asset Management

P/E Ratio

Winner

DUKB

3.51

977.46

Forward P/E

DUKB

N/A

8.06

PEG Ratio

Winner

DUKB

0.48

3.68

Dividend Yield

Winner

DUKB

5.72%

1.38%

5Y Dividends CAGR

DUKB

4.55%

Winner

11.98%

5Y EPS CAGR

DUKB

28.45%

N/A

Debt to Equity

DUKB

161.36%

Winner

92.98%

Free Cash Flow Yield

DUKB

-18.29%

Winner

0.23%

DUKB vs PX - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	PX
1 month	-1.49%	-2.59%
3 months	-1.53%	-0.01%
6 months	-3.47%	+8.95%
1 year	+1.42%	+13.89%
5 years(CAGR)	+2.17%	+8.19%
10 years(CAGR)	N/A	+12.45%
Max(CAGR)	+4.64%	+13.03%

Winner

DUKB

-1.49%

-2.59%

DUKB

-1.53%

Winner

-0.01%

DUKB

-3.47%

Winner

+8.95%

DUKB

+1.42%

Winner

+13.89%

5Y(CAGR)

DUKB

+2.17%

Winner

+8.19%

10Y(CAGR)

DUKB

N/A

+12.45%

Max(CAGR)

DUKB

+4.64%

Winner

+13.03%

DUKB vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUKB	PX
2026	-3.74%	N/A
2025	+9.08%	N/A
2024	+5.91%	N/A
2023	+7.60%	N/A
2022	-9.54%	N/A
2021	-0.58%	N/A
2020	+10.55%	N/A
2019	+18.32%	N/A
2018	-2.96%	+6.96%
2017	N/A	+35.49%
2016	N/A	+18.33%
2015	N/A	-19.22%
2014	N/A	+2.05%
2013	N/A	+17.88%
2012	N/A	+3.62%
2011	N/A	+14.54%
2010	N/A	+19.62%
2009	N/A	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

DUKB vs PX Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current DUKB drawdown is -4.54%. The current PX drawdown is -2.68%.

Rank	DUKB	PX
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-51.75% Jun 23, 2008 - Dec 2, 2010
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-41.37% Jan 11, 2000 - May 17, 2001
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-30.45% May 17, 2001 - Dec 5, 2001
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-26.09% Jun 6, 2014 - May 4, 2017
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-15.22% Jan 6, 2003 - May 30, 2003
#9	-4.19% Mar 20, 2025 - May 19, 2025	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	-4.04% May 19, 2025 - Aug 19, 2025	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-10.25% Apr 11, 2005 - Jun 21, 2005

Correlation

Correlation between DUKB and PX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101

Dividend Comparison (1999 - 2026)

DUKB vs PX dividend yield comparison.

Year	DUKB	PX
2026	3.05%	0.00%
2025	5.72%	0.00%
2024	5.95%	0.00%
2023	5.99%	0.00%
2022	6.17%	0.00%
2021	5.27%	0.00%
2020	4.89%	0.00%
2019	5.20%	0.00%
2018	1.45%	1.50%
2017	0.00%	2.04%
2016	0.00%	2.56%
2015	0.00%	2.79%
2014	0.00%	2.01%
2013	0.00%	1.85%
2012	0.00%	2.01%
2011	0.00%	1.87%
2010	0.00%	1.89%
2009	0.00%	2.50%
2008	0.00%	2.53%
2007	0.00%	1.35%
2006	0.00%	1.69%
2005	0.00%	1.36%
2004	0.00%	1.36%
2003	0.00%	1.20%
2002	0.00%	1.32%
2001	0.00%	1.23%
2000	0.00%	1.40%
1999	0.00%	0.28%