Performance analysis of Xcel Energy (XEL)
Annual Return
Over the past 3 years, XEL has had an average annual return of +10.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XEL has had an average annual return of +6.64%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XEL has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, XEL has had an average annual return of +9.31%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.61% | +13.89% | +12.29% | -8.69% | +6.47% | +4.40% | +7.83% | +32.36% | +5.84% | +21.90% | +17.14% | +3.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.48% | +8.78% | +0.48% | +22.29% | +16.10% | +20.34% | -13.76% | +1.95% | +30.52% | +6.20% | +12.23% | +61.69% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -57.20% | +0.58% | +58.47% | -8.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.98% | +9.60% | -4.01% | +4.42% | -4.16% | +1.76% | -1.55% | +8.61% | |||||
| 2025 | +0.36% | +7.29% | -1.01% | -0.13% | -0.85% | -2.03% | +7.84% | -1.43% | +12.28% | +0.65% | +1.16% | -9.36% | +13.89% |
| 2024 | -3.29% | -11.99% | +3.09% | -0.04% | +3.20% | -2.70% | +9.12% | +5.06% | +7.56% | +2.31% | +8.61% | -6.95% | +12.29% |
| 2023 | -1.91% | -6.11% | +5.27% | +3.66% | -6.61% | -3.99% | +0.90% | -8.93% | +1.05% | +3.58% | +2.65% | +2.62% | -8.69% |
| 2022 | +2.89% | -3.34% | +7.94% | +1.51% | +2.84% | -5.38% | +3.42% | +1.46% | -13.25% | +1.73% | +7.85% | +0.53% | +6.47% |
| 2021 | -4.02% | -8.44% | +14.35% | +7.20% | -0.59% | -6.44% | +3.60% | +0.73% | -8.46% | +3.34% | -1.33% | +6.96% | +4.40% |
| 2020 | +8.98% | -9.93% | -2.56% | +5.41% | +2.31% | -3.24% | +10.46% | +0.63% | -0.05% | +1.48% | -3.81% | -0.37% | +7.83% |
| 2019 | +6.27% | +4.78% | +3.20% | +0.51% | +1.49% | +4.46% | +0.20% | +7.73% | +1.69% | -2.13% | -3.18% | +3.92% | +32.36% |
| 2018 | -5.13% | -5.17% | +6% | +2.99% | -2.82% | +1.24% | +2.58% | +2.54% | -0.98% | +3.81% | +7.02% | -5.34% | +5.84% |
| 2017 | +1.52% | +5.78% | +2.54% | +1.35% | +6.35% | -3.50% | +3.12% | +4.63% | -3.70% | +4.65% | +4.22% | -6.08% | +21.90% |
Drawdown analysis of Xcel Energy (XEL)
The maximum drawdown for the XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1137 trading sessions.
The current XEL drawdown is -4.40%.
Since Nov 1, 1999 XEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.65% | Apr 26, 2001 | 312 | Jul 29, 2002 | 1137 | Feb 2, 2007 | 1449 |
| -34.43% | Sep 12, 2022 | 372 | Mar 6, 2024 | 184 | Nov 26, 2024 | 556 |
| -30.32% | Apr 2, 2007 | 397 | Oct 27, 2008 | 361 | Apr 6, 2010 | 758 |
| -29.24% | Feb 18, 2020 | 24 | Mar 23, 2020 | 96 | Aug 7, 2020 | 120 |
| -24.35% | Nov 2, 1999 | 88 | Mar 9, 2000 | 31 | Apr 24, 2000 | 119 |
| -21.81% | Nov 16, 2020 | 72 | Mar 3, 2021 | 271 | Mar 29, 2022 | 343 |
| -17.45% | Nov 14, 2017 | 58 | Feb 8, 2018 | 179 | Oct 24, 2018 | 237 |
| -16.38% | Dec 26, 2000 | 11 | Jan 11, 2001 | 53 | Mar 29, 2001 | 64 |
| -15.66% | May 27, 2022 | 14 | Jun 17, 2022 | 38 | Aug 12, 2022 | 52 |
| -14.77% | May 24, 2000 | 26 | Jun 30, 2000 | 22 | Aug 2, 2000 | 48 |
| -14.61% | Jan 29, 2015 | 102 | Jun 25, 2015 | 83 | Oct 22, 2015 | 185 |
| -14.33% | Jul 6, 2016 | 92 | Nov 14, 2016 | 86 | Mar 21, 2017 | 178 |
| -13.40% | Apr 30, 2013 | 89 | Sep 5, 2013 | 146 | Apr 4, 2014 | 235 |
| -12.70% | May 20, 2011 | 56 | Aug 10, 2011 | 25 | Sep 15, 2011 | 81 |
| -12.37% | Nov 27, 2024 | 28 | Jan 10, 2025 | 57 | Apr 3, 2025 | 85 |
| -11.50% | Nov 28, 2025 | 15 | Dec 19, 2025 | 37 | Feb 13, 2026 | 52 |
| -11.17% | Jul 30, 2012 | 80 | Nov 23, 2012 | 67 | Mar 4, 2013 | 147 |
| -9.89% | Oct 16, 2000 | 8 | Oct 26, 2000 | 32 | Dec 12, 2000 | 40 |
| -9.84% | Dec 13, 2018 | 13 | Jan 3, 2019 | 25 | Feb 8, 2019 | 38 |
| -8.96% | May 3, 2010 | 24 | Jun 7, 2010 | 25 | Jul 13, 2010 | 49 |
| -8.53% | May 16, 2025 | 21 | Jun 17, 2025 | 23 | Jul 22, 2025 | 44 |
| -8.39% | Sep 26, 2019 | 32 | Nov 11, 2019 | 46 | Jan 17, 2020 | 78 |
| -8.28% | Feb 24, 2026 | 67 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -8.08% | Aug 10, 2020 | 31 | Sep 23, 2020 | 9 | Oct 6, 2020 | 40 |
| -8.04% | Jun 30, 2014 | 26 | Aug 6, 2014 | 21 | Sep 5, 2014 | 47 |