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EA vs XEL

Comparison between Electronic Arts Inc (EA, Company) and Xcel Energy Inc (XEL, Company).

EA is from the Communication Services sector, while XEL is from the Utilities sector.

5-Year PerformanceEA has outperformed XEL, delivering a return of +7.6% compared to +5.4%

EA vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EA
$50B
Winner
XEL
$50B
Max Drawdown
EA
84.24%
Winner
XEL
82.11%
Sharpe Ratio
Winner
EA
1.11
XEL
0.62
5Y Beta
EA
0.33
Winner
XEL
0.13
Industry
EA
Electronic Gaming & Multimedia
XEL
Utilities - Regulated Electric
P/E Ratio
EA
74.07
Winner
XEL
23.44
Forward P/E
EA
21.23
Winner
XEL
19.65
PEG Ratio
Winner
EA
1.67
XEL
12.84
Dividend Yield
EA
0.38%
Winner
XEL
2.86%
5Y Dividends CAGR
Winner
EA
41.08%
XEL
10.45%
5Y EPS CAGR
EA
-7.87%
Winner
XEL
3.44%
Debt to Equity
Winner
EA
0.00%
XEL
155.56%
Free Cash Flow Yield
EA
5.02%
Winner
XEL
9.45%
P/S Ratio
EA
6.88
Winner
XEL
3.40
P/B Ratio
EA
7.46
Winner
XEL
2.13

EA vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EA
-1.74%
XEL
-2.54%
3M
EA
-0.12%
Winner
XEL
+4.62%
6M
Winner
EA
+0.11%
XEL
-0.41%
1Y
Winner
EA
+29.32%
XEL
+16.71%
5Y(CAGR)
Winner
EA
+7.64%
XEL
+5.45%
10Y(CAGR)
Winner
EA
+12.33%
XEL
+10.12%
Max(CAGR)
EA
+9.08%
Winner
XEL
+9.38%

EA vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEAXEL
2026-1.85%+7.08%
2025+40.72%+15.02%
2024+8.31%+9.53%
2023+12.10%-8.64%
2022-8.94%+6.09%
2021-4.99%+6.01%
2020+33.96%+9.75%
2019+33.77%+35.24%
2018-27.90%+6.51%
2017+32.70%+22.13%
2016+19.15%+17.83%
2015+46.62%+3.26%
2014+105.94%+35.56%
2013+57.69%+6.12%
2012-31.83%+1.58%
2011+25.76%+22.24%
2010-9.75%+16.87%
2009+1.78%+18.49%
2008-71.74%-12.20%
2007+14.42%+0.34%
2006-5.59%+29.75%
2005-14.08%+7.26%
2004+29.50%+12.30%
2003+82.58%+56.70%
2002-17.22%-57.91%
2001+53.95%+3.25%
2000-15.67%+62.64%
1999+2.05%-8.93%

EA vs XEL Drawdown Comparison

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current EA drawdown is -2.03%. The current XEL drawdown is -4.70%.

RankEAXEL
#1-84.24%
Mar 9, 2005 - Jul 7, 2015
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-56.04%
Dec 13, 1999 - May 1, 2001
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-49.83%
Jul 18, 2018 - Feb 2, 2021
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-33.53%
Oct 21, 2002 - Jun 6, 2003
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-32.15%
May 24, 2001 - Dec 4, 2001
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-30.54%
Nov 21, 2024 - Aug 8, 2025
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-27.71%
Oct 28, 2015 - Jun 7, 2016
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-25.79%
Feb 2, 2021 - Jul 16, 2024
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-22.50%
Dec 5, 2001 - Jun 27, 2002
-15.66%
May 27, 2022 - Aug 12, 2022
#10-21.11%
Oct 16, 2003 - Mar 29, 2004
-14.77%
May 24, 2000 - Aug 2, 2000
#11-20.52%
Apr 5, 2004 - Dec 13, 2004
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-20.10%
Jun 27, 2002 - Aug 22, 2002
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-17.33%
Aug 30, 2017 - Jan 31, 2018
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-15.61%
Aug 5, 2015 - Oct 27, 2015
-12.70%
May 20, 2011 - Sep 15, 2011
#15-14.62%
Nov 24, 1999 - Dec 13, 1999
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between EA and XEL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

EA vs XEL dividend yield comparison.

YearEAXEL
20260.09%0.75%
20250.37%3.83%
20240.52%2.43%
20230.56%3.36%
20220.61%2.78%
20210.52%2.70%
20200.12%2.58%
20190.00%2.55%
20180.00%3.09%
20170.00%2.99%
20160.00%3.34%
20150.00%3.56%
20140.00%3.34%
20130.00%3.97%
20120.00%4.01%
20110.00%3.74%
20100.00%4.26%
20090.00%4.58%
20080.00%5.08%
20070.00%4.04%
20060.00%3.83%
20050.00%4.62%
20040.00%4.45%
20030.00%4.42%
20020.00%10.23%
20010.00%5.41%
20000.00%5.10%
19990.00%1.86%

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