XEL vs VST

Comparison between Xcel Energy Inc (XEL, Company) and Vistra Corp (VST, Company).

Both XEL and VST are from the Utilities sector.

5-Year PerformanceVST has outperformed XEL, delivering a return of +59.5% compared to +5.7%

XEL vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	VST(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	82.11%	53.96%
Sharpe Ratio	0.87	0.23
5Y Beta	0.13	1.93
Industry	Utilities - Regulated Electric	Utilities - Independent Power Producers
P/E Ratio	23.24	21.74
Forward P/E	19.57	16.08
PEG Ratio	12.73	1.23
Dividend Yield	2.88%	0.61%
5Y Dividends CAGR	10.45%	15.27%
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	342.38%
Free Cash Flow Yield	9.53%	3.70%
P/S Ratio	3.37	2.56
P/B Ratio	2.09	15.56

Market Cap

Winner

XEL

$50B

VST

$49B

Max Drawdown

XEL

82.11%

Winner

VST

53.96%

Sharpe Ratio

Winner

XEL

0.87

VST

0.23

5Y Beta

Winner

XEL

0.13

VST

1.93

Industry

XEL

Utilities - Regulated Electric

VST

Utilities - Independent Power Producers

P/E Ratio

XEL

23.24

Winner

VST

21.74

Forward P/E

XEL

19.57

Winner

VST

16.08

PEG Ratio

XEL

12.73

Winner

VST

1.23

Dividend Yield

Winner

XEL

2.88%

VST

0.61%

5Y Dividends CAGR

XEL

10.45%

Winner

VST

15.27%

5Y EPS CAGR

XEL

3.44%

VST

N/A

Debt to Equity

Winner

XEL

155.56%

VST

342.38%

Free Cash Flow Yield

Winner

XEL

9.53%

VST

3.70%

P/S Ratio

XEL

3.37

Winner

VST

2.56

P/B Ratio

Winner

XEL

2.09

VST

15.56

XEL vs VST - Historical Returns

Returns include dividend reinvestment.

Period	XEL	VST
1 month	+3.80%	+0.31%
3 months	-2.02%	-6.73%
6 months	+3.29%	-7.03%
1 year	+20.84%	+1.54%
5 years(CAGR)	+5.68%	+59.52%
10 years(CAGR)	+10.66%	+30.84%
Max(CAGR)	+9.45%	+30.84%

Winner

XEL

+3.80%

VST

+0.31%

Winner

XEL

-2.02%

VST

-6.73%

Winner

XEL

+3.29%

VST

-7.03%

Winner

XEL

+20.84%

VST

+1.54%

5Y(CAGR)

XEL

+5.68%

Winner

VST

+59.52%

10Y(CAGR)

XEL

+10.66%

Winner

VST

+30.84%

Max(CAGR)

XEL

+9.45%

Winner

VST

+30.84%

XEL vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	VST
2026	+9.36%	-5.28%
2025	+15.02%	+8.38%
2024	+9.53%	+265.59%
2023	-8.64%	+77.85%
2022	+6.09%	+5.22%
2021	+6.01%	+22.54%
2020	+9.75%	-11.20%
2019	+35.24%	+4.81%
2018	+6.51%	+24.27%
2017	+22.13%	+19.27%
2016	+17.83%	+12.71%
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current XEL drawdown is -2.67%. The current VST drawdown is -28.08%.

Rank	XEL	VST
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-38.00% Sep 22, 2025 - May 19, 2026
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-34.87% May 28, 2024 - Sep 20, 2024
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-15.66% May 27, 2022 - Aug 12, 2022	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-14.77% May 24, 2000 - Aug 2, 2000	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-12.70% May 20, 2011 - Sep 15, 2011	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between XEL and VST is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

XEL vs VST dividend yield comparison.

Year	XEL	VST
2026	0.73%	0.15%
2025	3.83%	0.56%
2024	2.43%	0.63%
2023	3.36%	2.13%
2022	2.78%	3.12%
2021	2.70%	2.64%
2020	2.58%	2.75%
2019	2.55%	2.17%
2018	3.09%	0.00%
2017	2.99%	0.00%
2016	3.34%	14.97%
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%