XYZ vs XEL

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

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

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

XYZ vs XEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XYZ

$49B

Winner

XEL

$49B

Max Drawdown

XYZ

86.08%

Winner

XEL

82.11%

Sharpe Ratio

XYZ

0.25

Winner

XEL

0.45

5Y Beta

XYZ

1.71

Winner

XEL

0.15

Industry

XYZ

Software - Infrastructure

XEL

Utilities - Regulated Electric

P/E Ratio

XYZ

57.67

Winner

XEL

22.91

Forward P/E

XYZ

21.41

Winner

XEL

19.19

PEG Ratio

XYZ

28.85

Winner

XEL

12.55

Dividend Yield

XYZ

N/A

XEL

2.87%

5Y Dividends CAGR

XYZ

N/A

XEL

5.55%

5Y EPS CAGR

XYZ

N/A

XEL

3.44%

Debt to Equity

Winner

XYZ

33.58%

XEL

155.56%

Free Cash Flow Yield

XYZ

6.63%

Winner

XEL

9.67%

P/S Ratio

Winner

XYZ

2.00

XEL

3.33

P/B Ratio

XYZ

2.28

Winner

XEL

2.11

XYZ vs XEL - Historical Returns

Returns include dividend reinvestment.

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

Winner

XYZ

+4.14%

XEL

-5.21%

Winner

XYZ

+14.17%

XEL

-3.57%

Winner

XYZ

+44.55%

XEL

+3.80%

Winner

XYZ

+7.84%

XEL

+7.84%

5Y(CAGR)

XYZ

-21.16%

Winner

XEL

+5.80%

10Y(CAGR)

Winner

XYZ

+22.91%

XEL

+9.36%

Max(CAGR)

Winner

XYZ

+18.73%

XEL

+9.24%

XYZ vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	XEL
2026	+26.00%	+5.57%
2025	-24.97%	+15.02%
2024	+17.68%	+9.53%
2023	+19.66%	-8.64%
2022	-61.69%	+6.09%
2021	-26.97%	+6.01%
2020	+240.97%	+9.75%
2019	+9.37%	+35.24%
2018	+55.07%	+6.51%
2017	+151.05%	+22.13%
2016	+12.09%	+17.83%
2015	+0.15%	+3.26%
2014	N/A	+35.56%
2013	N/A	+6.12%
2012	N/A	+1.58%
2011	N/A	+22.24%
2010	N/A	+16.87%
2009	N/A	+18.49%
2008	N/A	-12.20%
2007	N/A	+0.34%
2006	N/A	+29.75%
2005	N/A	+7.26%
2004	N/A	+12.30%
2003	N/A	+56.70%
2002	N/A	-57.91%
2001	N/A	+3.25%
2000	N/A	+62.64%
1999	N/A	-8.93%

XYZ vs XEL Drawdown Comparison

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

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

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

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