XELLL vs PNFP

Comparison between Xcel Energy Inc (XELLL, Company) and Pinnacle Financial Partners Inc (PNFP, Company).

XELLL vs PNFP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XELLL(COMPANY)	PNFP(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	6.95%	19.71%
Sharpe Ratio	-1.08	0.40
5Y Beta	0.17	0.83
Industry	N/A	Banks - Regional
P/E Ratio	7.01	12.08
Forward P/E	N/A	9.86
PEG Ratio	3.84	0.35
Dividend Yield	9.73%	1.22%
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	0.00%
Free Cash Flow Yield	31.60%	4.51%

Market Cap

XELLL

$15B

Winner

PNFP

$15B

Max Drawdown

Winner

XELLL

6.95%

PNFP

19.71%

Sharpe Ratio

XELLL

-1.08

Winner

PNFP

0.40

5Y Beta

Winner

XELLL

0.17

PNFP

0.83

Industry

XELLL

N/A

PNFP

Banks - Regional

P/E Ratio

Winner

XELLL

7.01

PNFP

12.08

Forward P/E

XELLL

N/A

PNFP

9.86

PEG Ratio

XELLL

3.84

Winner

PNFP

0.35

Dividend Yield

Winner

XELLL

9.73%

PNFP

1.22%

5Y EPS CAGR

XELLL

3.44%

PNFP

N/A

Debt to Equity

XELLL

155.56%

Winner

PNFP

0.00%

Free Cash Flow Yield

Winner

XELLL

31.60%

PNFP

4.51%

XELLL vs PNFP - Historical Returns

Returns include dividend reinvestment.

Period	XELLL	PNFP
1 month	+0.22%	+3.88%
3 months	-3.31%	+6.73%
6 months	-2.77%	+3.23%
Max(CAGR)	-1.83%	+11.60%

XELLL

+0.22%

Winner

PNFP

+3.88%

XELLL

-3.31%

Winner

PNFP

+6.73%

XELLL

-2.77%

Winner

PNFP

+3.23%

Max(CAGR)

XELLL

-1.83%

Winner

PNFP

+11.60%

XELLL vs PNFP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XELLL	PNFP
2026	-1.45%	+6.00%
2025	-0.32%	N/A

XELLL vs PNFP Drawdown Comparison

The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for PNFP was -19.71%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current XELLL drawdown is -3.31%. The current PNFP drawdown is -1.90%.

Rank	XELLL	PNFP
#1	-5.14% Apr 14, 2026 - Jun 26, 2026	-19.71% Feb 6, 2026 - Mar 18, 2026
#2	-2.51% Feb 26, 2026 - Apr 14, 2026	-7.82% Jan 21, 2026 - Feb 4, 2026
#3	-1.11% Oct 24, 2025 - Jan 14, 2026	-3.41% Jan 8, 2026 - Jan 21, 2026
#4	-0.84% Jan 16, 2026 - Feb 26, 2026	-2.01% Jan 6, 2026 - Jan 8, 2026
#5	-0.48% Oct 8, 2025 - Oct 20, 2025	-1.24% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between XELLL and PNFP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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