What investor type does Duke Energy fit best in FoxScore?

Duke Energy fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Duke Energy?

Duke Energy currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Duke Energy

DUK · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Utilities

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Duke Energy is a large US utility with electricity and gas distribution networks and power generation assets. Revenue is primarily driven by regulated rates for generation, transmission, and distribution, plus energy and infrastructure services. Customers are households and businesses across multiple US states.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Duke Energy (DUK) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (38), Stability (74) and Trend (44). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 38 points (weak). Least weak metric: 1Y return at 11.4 %. Main drag: 10Y return at 60.3 %. This points to a sharper upswing more recently.

Stability scores 74 points (strong). Best-ranked metric: max drawdown (1Y) at -11.6 %. Main drag: Sharpe ratio (90d) at 0.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 44 points (neutral). Key strength: Price is about 6.8 % above SMA50. Weaker metric: trend strength at -0.50. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Duke Energy fit best in FoxScore?: Duke Energy fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Duke Energy?: Duke Energy currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.