XEL vs FER

Comparison between Xcel Energy Inc (XEL, Company) and Ferrovial S.E. (FER, Company).

XEL is from the Utilities sector, while FER is from the Industrials sector.

XEL vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	FER(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	82.11%	17.13%
Sharpe Ratio	0.28	1.03
5Y Beta	0.14	0.70
Industry	Utilities - Regulated Electric	Engineering & Construction
P/E Ratio	21.30	63.94
Forward P/E	18.98	54.05
PEG Ratio	19.11	4.54
Dividend Yield	3.00%	0.84%
5Y Dividends CAGR	5.55%	N/A
5Y EPS CAGR	4.32%	N/A
Debt to Equity	164.01%	186.21%
Free Cash Flow Yield	9.90%	5.47%
P/S Ratio	3.30	4.87
P/B Ratio	2.02	7.15

Market Cap

Winner

XEL

$48B

FER

$48B

Max Drawdown

XEL

82.11%

Winner

FER

17.13%

Sharpe Ratio

XEL

0.28

Winner

FER

1.03

5Y Beta

Winner

XEL

0.14

FER

0.70

Industry

XEL

Utilities - Regulated Electric

FER

Engineering & Construction

P/E Ratio

Winner

XEL

21.30

FER

63.94

Forward P/E

Winner

XEL

18.98

FER

54.05

PEG Ratio

XEL

19.11

Winner

FER

4.54

Dividend Yield

Winner

XEL

3.00%

FER

0.84%

5Y Dividends CAGR

XEL

5.55%

FER

N/A

5Y EPS CAGR

XEL

4.32%

FER

N/A

Debt to Equity

Winner

XEL

164.01%

FER

186.21%

Free Cash Flow Yield

Winner

XEL

9.90%

FER

5.47%

P/S Ratio

Winner

XEL

3.30

FER

4.87

P/B Ratio

Winner

XEL

2.02

FER

7.15

XEL vs FER - Historical Returns

Returns include dividend reinvestment.

Period	XEL	FER
1 month	-4.23%	-4.15%
3 months	-3.73%	-6.99%
6 months	+2.91%	-6.39%
1 year	+8.21%	+29.26%
5 years(CAGR)	+5.49%	N/A
10 years(CAGR)	+9.38%	N/A
Max(CAGR)	+9.20%	+31.18%

XEL

-4.23%

Winner

FER

-4.15%

Winner

XEL

-3.73%

FER

-6.99%

Winner

XEL

+2.91%

FER

-6.39%

XEL

+8.21%

Winner

FER

+29.26%

5Y(CAGR)

XEL

+5.49%

FER

N/A

10Y(CAGR)

XEL

+9.38%

FER

N/A

Max(CAGR)

XEL

+9.20%

Winner

FER

+31.18%

XEL vs FER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	FER
2026	+4.59%	+3.30%
2025	+15.02%	+57.42%
2024	+9.53%	+21.25%
2023	-8.64%	+18.72%
2022	+6.09%	N/A
2021	+6.01%	N/A
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current XEL drawdown is -6.92%. The current FER drawdown is -10.35%.

Rank	XEL	FER
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-11.37% Apr 4, 2024 - May 15, 2024
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-15.66% May 27, 2022 - Aug 12, 2022	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-14.77% May 24, 2000 - Aug 2, 2000	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-12.70% May 20, 2011 - Sep 15, 2011	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

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

0.92

-101

Dividend Comparison (1999 - 2026)

XEL vs FER dividend yield comparison.

Year	XEL	FER
2026	1.54%	1.98%
2025	3.83%	1.56%
2024	2.43%	2.00%
2023	3.36%	2.16%
2022	2.78%	0.00%
2021	2.70%	0.00%
2020	2.58%	0.00%
2019	2.55%	0.00%
2018	3.09%	0.00%
2017	2.99%	0.00%
2016	3.34%	0.00%
2015	3.56%	0.00%
2014	3.34%	0.00%
2013	3.97%	0.00%
2012	4.01%	0.00%
2011	3.74%	0.00%
2010	4.26%	0.00%
2009	4.58%	0.00%
2008	5.08%	0.00%
2007	4.04%	0.00%
2006	3.83%	0.00%
2005	4.62%	0.00%
2004	4.45%	0.00%
2003	4.42%	0.00%
2002	10.23%	0.00%
2001	5.41%	0.00%
2000	5.10%	0.00%
1999	1.86%	0.00%