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GFS vs XEL

Comparison between GlobalFoundries Inc (GFS, Company) and Xcel Energy Inc (XEL, Company).

GFS is from the Technology sector, while XEL is from the Utilities sector.

5-Year PerformanceGFS has outperformed XEL, delivering a return of +14.2% compared to +6.4%

GFS vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$48B
Winner
XEL
$48B
Max Drawdown
Winner
GFS
61.53%
XEL
82.11%
Sharpe Ratio
Winner
GFS
1.77
XEL
0.92
5Y Beta
GFS
1.78
Winner
XEL
0.13
Industry
GFS
Semiconductors
XEL
Utilities - Regulated Electric
P/E Ratio
GFS
61.69
Winner
XEL
22.52
Forward P/E
GFS
40.98
Winner
XEL
18.90
PEG Ratio
GFS
N/A
XEL
12.34
Dividend Yield
GFS
N/A
XEL
2.92%
5Y Dividends CAGR
GFS
N/A
XEL
5.55%
5Y EPS CAGR
GFS
N/A
XEL
3.44%
Debt to Equity
Winner
GFS
14.74%
XEL
155.56%
Free Cash Flow Yield
GFS
2.23%
Winner
XEL
9.84%

GFS vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFS
+26.52%
XEL
-0.14%
3M
Winner
GFS
+102.10%
XEL
-2.54%
6M
Winner
GFS
+137.30%
XEL
+7.53%
1Y
Winner
GFS
+131.16%
XEL
+20.36%
5Y(CAGR)
Winner
GFS
+14.18%
XEL
+6.39%
10Y(CAGR)
GFS
N/A
XEL
+9.39%
Max(CAGR)
Winner
GFS
+14.18%
XEL
+9.27%

GFS vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSXEL
2026+132.79%+5.18%
2025-17.80%+15.02%
2024-26.02%+9.53%
2023+17.21%-8.64%
2022-19.24%+6.09%
2021+40.02%+6.01%
2020N/A+9.75%
2019N/A+35.24%
2018N/A+6.51%
2017N/A+22.13%
2016N/A+17.83%
2015N/A+3.26%
2014N/A+35.56%
2013N/A+6.12%
2012N/A+1.58%
2011N/A+22.24%
2010N/A+16.87%
2009N/A+18.49%
2008N/A-12.20%
2007N/A+0.34%
2006N/A+29.75%
2005N/A+7.26%
2004N/A+12.30%
2003N/A+56.70%
2002N/A-57.91%
2001N/A+3.25%
2000N/A+62.64%
1999N/A-8.93%

GFS vs XEL Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -4.59%. The current XEL drawdown is -6.39%.

RankGFSXEL
#1-61.53%
Mar 25, 2022 - May 21, 2026
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-16.83%
May 26, 2026 - Jun 10, 2026
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8N/A-16.38%
Dec 26, 2000 - Mar 29, 2001
#9N/A-15.66%
May 27, 2022 - Aug 12, 2022
#10N/A-14.77%
May 24, 2000 - Aug 2, 2000
#11N/A-14.61%
Jan 29, 2015 - Oct 22, 2015
#12N/A-14.33%
Jul 6, 2016 - Mar 21, 2017
#13N/A-13.40%
Apr 30, 2013 - Apr 4, 2014
#14N/A-12.70%
May 20, 2011 - Sep 15, 2011
#15N/A-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between GFS and XEL is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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