XEL vs COIN

Comparison between Xcel Energy Inc (XEL, Company) and Coinbase Global Inc - Class A (COIN, Company).

XEL is from the Utilities sector, while COIN is from the Financial Services sector.

5-Year PerformanceXEL has outperformed COIN, delivering a return of +5.7% compared to -3.8%

XEL vs COIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	COIN(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	82.11%	90.90%
Sharpe Ratio	0.87	-0.19
5Y Beta	0.13	2.54
Industry	Utilities - Regulated Electric	Financial Data & Stock Exchanges
P/E Ratio	23.24	59.34
Forward P/E	19.57	80.00
PEG Ratio	12.73	1.02
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	10.45%	N/A
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	53.50%
Free Cash Flow Yield	9.53%	5.54%
P/S Ratio	3.37	7.98
P/B Ratio	2.09	3.74

Market Cap

XEL

$50B

Winner

COIN

$50B

Max Drawdown

Winner

XEL

82.11%

COIN

90.90%

Sharpe Ratio

Winner

XEL

0.87

COIN

-0.19

5Y Beta

Winner

XEL

0.13

COIN

2.54

Industry

XEL

Utilities - Regulated Electric

COIN

Financial Data & Stock Exchanges

P/E Ratio

Winner

XEL

23.24

COIN

59.34

Forward P/E

Winner

XEL

19.57

COIN

80.00

PEG Ratio

XEL

12.73

Winner

COIN

1.02

Dividend Yield

XEL

2.88%

COIN

N/A

5Y Dividends CAGR

XEL

10.45%

COIN

N/A

5Y EPS CAGR

XEL

3.44%

COIN

N/A

Debt to Equity

XEL

155.56%

Winner

COIN

53.50%

Free Cash Flow Yield

Winner

XEL

9.53%

COIN

5.54%

P/S Ratio

Winner

XEL

3.37

COIN

7.98

P/B Ratio

Winner

XEL

2.09

COIN

3.74

XEL vs COIN - Historical Returns

Returns include dividend reinvestment.

Period	XEL	COIN
1 month	+3.80%	-10.30%
3 months	-2.02%	+15.45%
6 months	+3.29%	-23.05%
1 year	+20.84%	-31.98%
5 years(CAGR)	+5.68%	-3.78%
10 years(CAGR)	+10.66%	N/A
Max(CAGR)	+9.45%	-10.63%

Winner

XEL

+3.80%

COIN

-10.30%

XEL

-2.02%

Winner

COIN

+15.45%

Winner

XEL

+3.29%

COIN

-23.05%

Winner

XEL

+20.84%

COIN

-31.98%

5Y(CAGR)

Winner

XEL

+5.68%

COIN

-3.78%

10Y(CAGR)

XEL

+10.66%

COIN

N/A

Max(CAGR)

Winner

XEL

+9.45%

COIN

-10.63%

XEL vs COIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	COIN
2026	+9.36%	-21.79%
2025	+15.02%	-12.08%
2024	+9.53%	+58.27%
2023	-8.64%	+417.62%
2022	+6.09%	-85.90%
2021	+6.01%	-23.12%
2020	+9.75%	N/A
2019	+35.24%	N/A
2018	+6.51%	N/A
2017	+22.13%	N/A
2016	+17.83%	N/A
2015	+3.26%	N/A
2014	+35.56%	N/A
2013	+6.12%	N/A
2012	+1.58%	N/A
2011	+22.24%	N/A
2010	+16.87%	N/A
2009	+18.49%	N/A
2008	-12.20%	N/A
2007	+0.34%	N/A
2006	+29.75%	N/A
2005	+7.26%	N/A
2004	+12.30%	N/A
2003	+56.70%	N/A
2002	-57.91%	N/A
2001	+3.25%	N/A
2000	+62.64%	N/A
1999	-8.93%	N/A

XEL vs COIN Drawdown Comparison

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

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current XEL drawdown is -2.67%. The current COIN drawdown is -55.93%.

Rank	XEL	COIN
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-90.90% Nov 9, 2021 - Jun 26, 2025
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-66.39% Jul 18, 2025 - Feb 12, 2026
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-35.49% Apr 16, 2021 - Nov 3, 2021
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-10.60% Jun 26, 2025 - Jul 10, 2025
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-2.15% Nov 4, 2021 - Nov 8, 2021
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-1.68% Apr 14, 2021 - Apr 16, 2021
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-1.52% Jul 14, 2025 - Jul 16, 2025
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-0.49% Jul 10, 2025 - Jul 14, 2025
#9	-15.66% May 27, 2022 - Aug 12, 2022	N/A
#10	-14.77% May 24, 2000 - Aug 2, 2000	N/A
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	N/A
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	N/A
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	N/A
#14	-12.70% May 20, 2011 - Sep 15, 2011	N/A
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	N/A