Dominion Competitors
| D Stock | USD 62.33 0.19 0.30% |
Dominion Energy vs PGE Corp Correlation
Modest diversification
The correlation between Dominion Energy and PCG is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dominion Energy and PCG in the same portfolio, assuming nothing else is changed.
Moving together with Dominion Stock
| 0.78 | NI | NiSource | PairCorr |
| 0.82 | AEE | Ameren Corp Earnings Call This Week | PairCorr |
| 0.64 | CMS | CMS Energy Sell-off Trend | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dominion Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dominion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dominion Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dominion Stock performing well and Dominion Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dominion Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XEL | 0.80 | (0.10) | 0.00 | (1.46) | 0.00 | 1.27 | 3.97 | |||
| EXC | 0.86 | (0.05) | 0.00 | 2.23 | 0.00 | 1.31 | 4.76 | |||
| ETR | 0.85 | (0.01) | (0.05) | 0.05 | 1.10 | 1.90 | 4.90 | |||
| NEE-PN | 0.28 | 0.00 | (0.17) | 0.06 | 0.31 | 0.63 | 1.87 | |||
| PEG | 0.83 | (0.01) | (0.07) | (0.07) | 1.13 | 1.61 | 5.67 | |||
| SRE | 0.87 | (0.11) | 0.00 | (0.21) | 0.00 | 1.52 | 6.43 | |||
| AEP | 0.73 | 0.01 | (0.06) | 0.28 | 0.95 | 1.73 | 4.63 | |||
| WEC | 0.63 | 0.02 | (0.08) | 1.84 | 0.80 | 1.14 | 4.32 | |||
| ED | 0.86 | 0.20 | 0.08 | (0.42) | 0.98 | 1.91 | 4.62 | |||
| PCG | 1.17 | 0.03 | (0.02) | 0.23 | 1.49 | 1.79 | 6.66 |
Cross Equities Net Income Analysis
Compare Dominion Energy and related stocks such as Xcel Energy, Exelon, and Entergy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XEL | 197.7 M | 841.2 M | 905.2 M | 948.2 M | 1 B | 984.5 M | 1.1 B | 1.1 B | 1.3 B | 1.4 B | 1.5 B | 1.6 B | 1.7 B | 1.8 B | 1.9 B | 2 B | 2.1 B |
| EXC | 525.3 M | 2.5 B | 1.2 B | 1.7 B | 1.6 B | 2.3 B | 1.1 B | 3.8 B | 2 B | 2.9 B | 2 B | 1.7 B | 2.2 B | 2.3 B | 2.5 B | 2.8 B | 1.5 B |
| ETR | 401 M | 1.4 B | 868.4 M | 730.6 M | 960.3 M | (156.7 M) | (564.5 M) | 425.4 M | 862.6 M | 1.3 B | 1.4 B | 1.1 B | 1.1 B | 2.4 B | 1.1 B | 1.2 B | 818 M |
| PEG | 544.6 M | 1.5 B | 1.3 B | 1.2 B | 1.5 B | 1.7 B | 887 M | 1.6 B | 1.4 B | 1.7 B | 1.9 B | (648 M) | 1 B | 2.6 B | 1.8 B | 2 B | 1 B |
| SRE | 202.7 M | 1.4 B | 865 M | 1 B | 1.2 B | 1.4 B | 1.4 B | 257 M | 1.1 B | 2.2 B | 3.9 B | 1.3 B | 2.1 B | 3.1 B | 2.9 B | 3.3 B | 3.5 B |
| AEP | 485 M | 1.9 B | 1.3 B | 1.5 B | 1.6 B | 2 B | 610.9 M | 1.9 B | 1.9 B | 1.9 B | 2.2 B | 2.5 B | 2.3 B | 2.2 B | 3 B | 3.4 B | 3.6 B |
| WEC | 167.5 M | 526.2 M | 546.3 M | 577.4 M | 588.3 M | 640.3 M | 940.2 M | 1.2 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.4 B | 1.3 B | 1.5 B | 1.6 B | 1.6 B |
| ED | 563.7 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.2 B | 1.5 B | 1.4 B | 1.3 B | 1.1 B | 1.3 B | 1.7 B | 2.5 B | 1.8 B | 2.1 B | 2.2 B |
| PCG | 1 B | 858 M | 830 M | 828 M | 1.4 B | 888 M | 1.4 B | 1.7 B | (6.8 B) | (7.6 B) | (1.3 B) | (88 M) | 1.8 B | 2.3 B | 2.5 B | 2.3 B | 2.4 B |
Dominion Energy and related stocks such as Xcel Energy, Exelon, and Entergy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dominion Energy financial statement analysis. It represents the amount of money remaining after all of Dominion Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dominion Energy Competitive Analysis
The better you understand Dominion Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dominion Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dominion Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dominion Energy Competition Performance Charts
Five steps to successful analysis of Dominion Energy Competition
Dominion Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dominion Energy in relation to its competition. Dominion Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dominion Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dominion Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dominion Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Dominion Energy Correlation with its peers. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Multi-Utilities sector continue expanding? Could Dominion diversify its offerings? Factors like these will boost the valuation of Dominion Energy. Projected growth potential of Dominion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dominion Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 2.67 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Dominion Energy requires distinguishing between market price and book value, where the latter reflects Dominion's accounting equity. The concept of intrinsic value - what Dominion Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dominion Energy's price substantially above or below its fundamental value.
It's important to distinguish between Dominion Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominion Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dominion Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.