EG vs XELLL
Comparison between Everest Group Ltd (EG, Company) and Xcel Energy Inc (XELLL, Company).
EG vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EG
$15B
Winner
XELLL
$15B
Max Drawdown
EG
48.55%
Winner
XELLL
9.05%
Sharpe Ratio
Winner
EG
0.52
XELLL
-1.66
5Y Beta
EG
0.43
Winner
XELLL
0.17
Industry
EG
Insurance - Reinsurance
XELLL
N/A
P/E Ratio
EG
7.59
Winner
XELLL
7.01
Forward P/E
EG
5.48
XELLL
N/A
PEG Ratio
Winner
EG
0.05
XELLL
3.84
Dividend Yield
EG
2.12%
Winner
XELLL
9.95%
5Y Dividends CAGR
EG
5.23%
XELLL
N/A
5Y EPS CAGR
Winner
EG
18.30%
XELLL
3.44%
Debt to Equity
Winner
EG
23.47%
XELLL
155.56%
Free Cash Flow Yield
EG
-0.96%
Winner
XELLL
31.60%
P/S Ratio
EG
0.85
XELLL
N/A
P/B Ratio
EG
0.98
XELLL
N/A
EG vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EG
+9.35%
XELLL
-0.97%
3M
Winner
EG
+7.72%
XELLL
-5.40%
6M
Winner
EG
+17.52%
XELLL
-5.29%
1Y
EG
+14.60%
XELLL
N/A
5Y(CAGR)
EG
+11.51%
XELLL
N/A
10Y(CAGR)
EG
+10.04%
XELLL
N/A
Max(CAGR)
Winner
EG
+12.58%
XELLL
-4.95%
EG vs XELLL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EG | XELLL |
|---|---|---|
| 2026 | +13.69% | -3.96% |
| 2025 | -4.38% | -0.32% |
| 2024 | +2.24% | N/A |
| 2023 | +8.03% | N/A |
| 2022 | +24.22% | N/A |
| 2021 | +22.98% | N/A |
| 2020 | -13.47% | N/A |
| 2019 | +32.66% | N/A |
| 2018 | +2.96% | N/A |
| 2017 | +4.61% | N/A |
| 2016 | +22.44% | N/A |
| 2015 | +10.90% | N/A |
| 2014 | +14.98% | N/A |
| 2013 | +42.41% | N/A |
| 2012 | +31.62% | N/A |
| 2011 | +0.94% | N/A |
| 2010 | +1.68% | N/A |
| 2009 | +14.90% | N/A |
| 2008 | -20.93% | N/A |
| 2007 | +3.07% | N/A |
| 2006 | -2.07% | N/A |
| 2005 | +13.89% | N/A |
| 2004 | +7.40% | N/A |
| 2003 | +51.87% | N/A |
| 2002 | -21.31% | N/A |
| 2001 | +3.07% | N/A |
| 2000 | +228.18% | N/A |
| 1999 | -11.63% | N/A |
EG vs XELLL Drawdown Comparison
The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current EG drawdown is -3.86%. The current XELLL drawdown is -5.78%.
| Rank | EG | XELLL |
|---|---|---|
| #1 | -46.66% Oct 10, 2007 - May 11, 2012 | -5.78% Apr 14, 2026 - Jul 23, 2026 |
| #2 | -44.72% Oct 16, 2001 - Jun 17, 2003 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -44.22% Feb 13, 2020 - Oct 20, 2021 | -1.11% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -34.76% Jun 29, 2001 - Oct 15, 2001 | -0.84% Jan 16, 2026 - Feb 26, 2026 |
| #5 | -25.10% Dec 27, 2000 - Jun 29, 2001 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -23.41% Oct 4, 2024 - Oct 28, 2025 | N/A |
| #7 | -22.27% Jul 24, 2017 - Jul 26, 2019 | N/A |
| #8 | -21.90% Apr 6, 2004 - Dec 22, 2004 | N/A |
| #9 | -19.72% Nov 14, 2005 - May 18, 2007 | N/A |
| #10 | -19.20% Nov 5, 1999 - Feb 17, 2000 | N/A |
| #11 | -18.99% Apr 1, 2022 - Oct 28, 2022 | N/A |
| #12 | -17.22% Jul 16, 2007 - Oct 9, 2007 | N/A |
| #13 | -15.05% Nov 27, 2023 - Oct 4, 2024 | N/A |
| #14 | -14.96% Mar 31, 2000 - May 15, 2000 | N/A |
| #15 | -14.54% Apr 1, 2016 - Oct 25, 2016 | N/A |
Correlation
Correlation between EG and XELLL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (1999 - 2026)
EG vs XELLL dividend yield comparison.
| Year | EG | XELLL |
|---|---|---|
| 2026 | 1.06% | 5.28% |
| 2025 | 2.36% | 0.00% |
| 2024 | 2.14% | 0.00% |
| 2023 | 1.92% | 0.00% |
| 2022 | 1.96% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 2.43% | 0.00% |
| 2017 | 2.28% | 0.00% |
| 2016 | 2.17% | 0.00% |
| 2015 | 2.18% | 0.00% |
| 2014 | 1.88% | 0.00% |
| 2013 | 1.41% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 2.28% | 0.00% |
| 2010 | 2.26% | 0.00% |
| 2009 | 2.24% | 0.00% |
| 2008 | 2.52% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 0.61% | 0.00% |
| 2005 | 0.44% | 0.00% |
| 2004 | 0.45% | 0.00% |
| 2003 | 0.43% | 0.00% |
| 2002 | 0.58% | 0.00% |
| 2001 | 0.40% | 0.00% |
| 2000 | 0.17% | 0.00% |
| 1999 | 0.27% | 0.00% |
Select Stocks to Compare
Popular: EG vs SPYXELLL vs SPY
More Comparisons
Compare with similar stocks