XEL vs XYZ

Comparison between Xcel Energy Inc (XEL, Company) and Block Inc - Class A (XYZ, Company).

XEL is from the Utilities sector, while XYZ is from the Technology sector.

5-Year PerformanceXEL has outperformed XYZ, delivering a return of +5.8% compared to -21.2%

XEL vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	XYZ(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	82.11%	86.08%
Sharpe Ratio	0.45	0.25
5Y Beta	0.15	1.71
Industry	Utilities - Regulated Electric	Software - Infrastructure
P/E Ratio	22.91	57.67
Forward P/E	19.19	21.41
PEG Ratio	12.55	28.85
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	5.55%	N/A
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	33.58%
Free Cash Flow Yield	9.67%	6.63%
P/S Ratio	3.33	2.00
P/B Ratio	2.11	2.28

Market Cap

Winner

XEL

$49B

XYZ

$49B

Max Drawdown

Winner

XEL

82.11%

XYZ

86.08%

Sharpe Ratio

Winner

XEL

0.45

XYZ

0.25

5Y Beta

Winner

XEL

0.15

XYZ

1.71

Industry

XEL

Utilities - Regulated Electric

XYZ

Software - Infrastructure

P/E Ratio

Winner

XEL

22.91

XYZ

57.67

Forward P/E

Winner

XEL

19.19

XYZ

21.41

PEG Ratio

Winner

XEL

12.55

XYZ

28.85

Dividend Yield

XEL

2.87%

XYZ

N/A

5Y Dividends CAGR

XEL

5.55%

XYZ

N/A

5Y EPS CAGR

XEL

3.44%

XYZ

N/A

Debt to Equity

XEL

155.56%

Winner

XYZ

33.58%

Free Cash Flow Yield

Winner

XEL

9.67%

XYZ

6.63%

P/S Ratio

XEL

3.33

Winner

XYZ

2.00

P/B Ratio

Winner

XEL

2.11

XYZ

2.28

XEL vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	XEL	XYZ
1 month	-5.21%	+4.14%
3 months	-3.57%	+14.17%
6 months	+3.80%	+44.55%
1 year	+7.84%	+7.84%
5 years(CAGR)	+5.80%	-21.16%
10 years(CAGR)	+9.36%	+22.91%
Max(CAGR)	+9.24%	+18.73%

XEL

-5.21%

Winner

XYZ

+4.14%

XEL

-3.57%

Winner

XYZ

+14.17%

XEL

+3.80%

Winner

XYZ

+44.55%

XEL

+7.84%

Winner

XYZ

+7.84%

5Y(CAGR)

Winner

XEL

+5.80%

XYZ

-21.16%

10Y(CAGR)

XEL

+9.36%

Winner

XYZ

+22.91%

Max(CAGR)

XEL

+9.24%

Winner

XYZ

+18.73%

XEL vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	XYZ
2026	+5.57%	+26.00%
2025	+15.02%	-24.97%
2024	+9.53%	+17.68%
2023	-8.64%	+19.66%
2022	+6.09%	-61.69%
2021	+6.01%	-26.97%
2020	+9.75%	+240.97%
2019	+35.24%	+9.37%
2018	+6.51%	+55.07%
2017	+22.13%	+151.05%
2016	+17.83%	+12.09%
2015	+3.26%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current XEL drawdown is -6.05%. The current XYZ drawdown is -70.87%.

Rank	XEL	XYZ
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-22.43% Mar 20, 2018 - May 30, 2018
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-15.66% May 27, 2022 - Aug 12, 2022	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-14.77% May 24, 2000 - Aug 2, 2000	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-12.70% May 20, 2011 - Sep 15, 2011	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-10.44% Jul 26, 2017 - Sep 11, 2017