XEL vs WPM

Comparison between Xcel Energy Inc (XEL, Company) and Wheaton Precious Metals Corp (WPM, Company).

XEL is from the Utilities sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed XEL, delivering a return of +21.2% compared to +6.8%

XEL vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	WPM(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	82.11%	50.39%
Sharpe Ratio	0.86	0.69
5Y Beta	0.12	0.69
Industry	Utilities - Regulated Electric	Gold
P/E Ratio	23.17	27.18
Forward P/E	19.61	21.51
PEG Ratio	12.69	0.14
Dividend Yield	2.85%	0.62%
5Y Dividends CAGR	5.55%	12.55%
5Y EPS CAGR	3.44%	25.43%
Debt to Equity	155.56%	0.08%
Free Cash Flow Yield	9.56%	2.03%
P/S Ratio	3.36	17.80
P/B Ratio	2.11	5.66

Market Cap

Winner

XEL

$50B

WPM

$49B

Max Drawdown

XEL

82.11%

Winner

WPM

50.39%

Sharpe Ratio

Winner

XEL

0.86

WPM

0.69

5Y Beta

Winner

XEL

0.12

WPM

0.69

Industry

XEL

Utilities - Regulated Electric

WPM

Gold

P/E Ratio

Winner

XEL

23.17

WPM

27.18

Forward P/E

Winner

XEL

19.61

WPM

21.51

PEG Ratio

XEL

12.69

Winner

WPM

0.14

Dividend Yield

Winner

XEL

2.85%

WPM

0.62%

5Y Dividends CAGR

XEL

5.55%

Winner

WPM

12.55%

5Y EPS CAGR

XEL

3.44%

Winner

WPM

25.43%

Debt to Equity

XEL

155.56%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

XEL

9.56%

WPM

2.03%

P/S Ratio

Winner

XEL

3.36

WPM

17.80

P/B Ratio

Winner

XEL

2.11

WPM

5.66

XEL vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	XEL	WPM
1 month	+3.28%	+2.35%
3 months	-2.09%	-23.90%
6 months	+9.40%	-11.51%
1 year	+20.53%	+23.22%
5 years(CAGR)	+6.76%	+21.23%
10 years(CAGR)	+9.38%	+16.86%
Max(CAGR)	+9.38%	+24.58%

Winner

XEL

+3.28%

WPM

+2.35%

Winner

XEL

-2.09%

WPM

-23.90%

Winner

XEL

+9.40%

WPM

-11.51%

XEL

+20.53%

Winner

WPM

+23.22%

5Y(CAGR)

XEL

+6.76%

Winner

WPM

+21.23%

10Y(CAGR)

XEL

+9.38%

Winner

WPM

+16.86%

Max(CAGR)

XEL

+9.38%

Winner

WPM

+24.58%

XEL vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	WPM
2026	+8.79%	-6.35%
2025	+15.02%	+103.89%
2024	+9.53%	+17.39%
2023	-8.64%	+23.21%
2022	+6.09%	-5.13%
2021	+6.01%	-3.88%
2020	+9.75%	+42.00%
2019	+35.24%	+56.44%
2018	+6.51%	-10.72%
2017	+22.13%	+13.48%
2016	+17.83%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current XEL drawdown is -3.18%. The current WPM drawdown is -33.39%.

Rank	XEL	WPM
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-18.98% May 19, 2020 - Jul 8, 2020
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-15.66% May 27, 2022 - Aug 12, 2022	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-14.77% May 24, 2000 - Aug 2, 2000	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-12.70% May 20, 2011 - Sep 15, 2011	-10.81% May 9, 2025 - May 23, 2025
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between XEL and WPM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

XEL vs WPM dividend yield comparison.

Year	XEL	WPM
2026	1.48%	0.35%
2025	3.83%	0.56%
2024	2.43%	1.10%
2023	3.36%	1.22%
2022	2.78%	1.54%
2021	2.70%	1.33%
2020	2.58%	1.01%
2019	2.55%	1.21%
2018	3.09%	1.84%
2017	2.99%	1.49%
2016	3.34%	1.09%
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%