What investor type does Xcel Energy fit best in FoxScore?

Xcel 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 Xcel Energy?

Xcel 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 Xcel Energy

XEL · 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

Xcel Energy is a U.S. utility with regulated electric and gas operations and a meaningful share of renewable generation. Performance is driven by regulatory rate decisions, investment in grids and generation, and demand/weather dynamics. Growth often comes through long-term infrastructure programs and rate-base expansion. As a capital-intensive utility, the stock can be sensitive to interest-rate moves.

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

Analysis summary

Xcel Energy (XEL) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (42), Stability (66) and Trend (47).

Performance scores 42 points (neutral). Key strength: 1Y return at 18.4 %. Weaker metric: 3Y return at 20.3 %.

Stability scores 66 points (strong). Best-ranked metric: max drawdown (1Y) at -11.5 %. Main drag: Sharpe ratio (90d) at -0.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 47 points (neutral). Key strength: Price is about 7.3 % above SMA50. Weaker metric: trend strength at -0.67. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. 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 Xcel Energy fit best in FoxScore?: Xcel 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 Xcel Energy?: Xcel 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.