XEL vs CVNA

Comparison between Xcel Energy Inc (XEL, Company) and Carvana Co. - Class A (CVNA, Company).

XEL is from the Utilities sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceXEL has outperformed CVNA, delivering a return of +6.4% compared to +4.6%

XEL vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	CVNA(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	82.11%	98.99%
Sharpe Ratio	0.84	0.14
5Y Beta	0.13	2.17
Industry	Utilities - Regulated Electric	Auto & Truck Dealerships
P/E Ratio	22.72	36.73
Forward P/E	19.30	41.84
PEG Ratio	12.45	0.18
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	5.55%	N/A
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	16.69%
Free Cash Flow Yield	9.75%	1.54%
P/S Ratio	3.29	3.15
P/B Ratio	2.04	12.50

Market Cap

Winner

XEL

$49B

CVNA

$48B

Max Drawdown

Winner

XEL

82.11%

CVNA

98.99%

Sharpe Ratio

Winner

XEL

0.84

CVNA

0.14

5Y Beta

Winner

XEL

0.13

CVNA

2.17

Industry

XEL

Utilities - Regulated Electric

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

XEL

22.72

CVNA

36.73

Forward P/E

Winner

XEL

19.30

CVNA

41.84

PEG Ratio

XEL

12.45

Winner

CVNA

0.18

Dividend Yield

XEL

2.94%

CVNA

N/A

5Y Dividends CAGR

XEL

5.55%

CVNA

N/A

5Y EPS CAGR

XEL

3.44%

CVNA

N/A

Debt to Equity

XEL

155.56%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

XEL

9.75%

CVNA

1.54%

P/S Ratio

XEL

3.29

Winner

CVNA

3.15

P/B Ratio

Winner

XEL

2.04

CVNA

12.50

XEL vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	XEL	CVNA
1 month	+2.12%	+4.27%
3 months	-2.52%	+14.46%
6 months	+9.54%	-23.06%
1 year	+21.86%	+20.74%
5 years(CAGR)	+6.45%	+4.62%
10 years(CAGR)	+9.62%	+45.92%
Max(CAGR)	+9.35%	+45.92%

XEL

+2.12%

Winner

CVNA

+4.27%

XEL

-2.52%

Winner

CVNA

+14.46%

Winner

XEL

+9.54%

CVNA

-23.06%

Winner

XEL

+21.86%

CVNA

+20.74%

5Y(CAGR)

Winner

XEL

+6.45%

CVNA

+4.62%

10Y(CAGR)

XEL

+9.62%

Winner

CVNA

+45.92%

Max(CAGR)

XEL

+9.35%

Winner

CVNA

+45.92%

XEL vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	CVNA
2026	+7.32%	-12.50%
2025	+15.02%	+111.48%
2024	+9.53%	+316.12%
2023	-8.64%	+1043.41%
2022	+6.09%	-98.02%
2021	+6.01%	-1.90%
2020	+9.75%	+147.08%
2019	+35.24%	+185.34%
2018	+6.51%	+78.65%
2017	+22.13%	+72.25%
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 CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current XEL drawdown is -4.49%. The current CVNA drawdown is -26.81%.

Rank	XEL	CVNA
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-15.66% May 27, 2022 - Aug 12, 2022	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-14.77% May 24, 2000 - Aug 2, 2000	-23.47% May 16, 2017 - Jun 7, 2017
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-23.06% May 9, 2019 - Aug 9, 2019
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-21.44% Apr 28, 2017 - May 12, 2017
#14	-12.70% May 20, 2011 - Sep 15, 2011	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-19.38% Jan 14, 2021 - Feb 10, 2021