Utilities
Regulated power and water — the rate-sensitive defensive.
Updated June 18, 2026
Regulated utilities whose dividends compete with bond yields (XLU, FXU, DUK, CMS, LNT). Defensive and rate-sensitive — cleanly separated from the merchant-power names, which trade as cyclicals.
Cluster Scores — equal-weight average of 28 stock member percentiles
Market Beat
Perform
41
1 Year
381 Month
601 Week
451 Day
Rank Durability
Persist
33
1 Year
386 Month
443 Month
54Trend Hold
Business Beat
Profit
50
Composite
58Revenue
48Margin
43Cash Flow
Money Flow
Pressure
41
60 Day
2330 Day
635 Day
492 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
31 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETREntergyUtilities | −0.5% | +1.4% | +0.7% | +21.6% | 67 | 14 | 55 | 71 |
| 2 | NEENextEra EnergyUtilities | −0.7% | +1.9% | −1.4% | +17.7% | 61 | 55 | 19 | 76 |
| 3 | AEPAmerican Electric PowerUtilities | −0.2% | +1.8% | −0.6% | +14.6% | 56 | 40 | 47 | 58 |
| 4 | AESAES CorporationUtilities | +0.1% | +0.3% | +0.4% | +14.4% | 58 | 32 | 65 | 76 |
| 5 | EVRGEvergyUtilities | −0.5% | +1.1% | −1.8% | +13.9% | 56 | 59 | 14 | 19 |
| 6 | ESEversource EnergyUtilities | −0.6% | +0.3% | −1.4% | +12.0% | 53 | 12 | 79 | 70 |
| 7 | DDominion EnergyUtilities | −1.4% | +0.4% | −1.4% | +12.0% | 53 | 56 | 70 | 52 |
| 8 | EDConsolidated EdisonUtilities | −1.3% | −0.2% | −1.5% | +9.7% | 50 | 61 | 22 | 75 |
| 9 | PNWPinnacle West CapitalUtilities | −0.5% | −0.1% | −3.3% | +9.2% | 49 | 39 | 58 | 13 |
| 10 | IGFiShares Global Infrastructure ETFETF | +0.1% | +0.2% | −1.5% | +8.8% | 48 | 63 | — | 3 |
| 11 | FEFirstEnergyUtilities | −0.6% | +1.9% | −1.3% | +7.6% | 47 | 10 | 46 | 51 |
| 12 | FXUFirst Trust Utilities AlphaDEX FundETF | −0.1% | −0.5% | −1.6% | +7.2% | 47 | 50 | — | 53 |
| 13 | CNPCenterPoint EnergyUtilities | −0.8% | +1.1% | −2.5% | +5.9% | 44 | 41 | 48 | 37 |
| 14 | AEEAmerenUtilities | +0.1% | +0.4% | −2.2% | +5.8% | 44 | 11 | 84 | 29 |
| 15 | LNTAlliant EnergyUtilities | −0.0% | −0.0% | −2.0% | +5.2% | 42 | 14 | 48 | 12 |
| 16 | XELXcel EnergyUtilities | −0.8% | −0.9% | −1.6% | +4.8% | 42 | 28 | 62 | 8 |
| 17 | NINiSourceUtilities | −0.6% | +2.0% | −4.6% | +3.9% | 41 | 27 | 73 | 28 |
| 18 | EIXEdison InternationalUtilities | +0.8% | −19.1% | −15.6% | +3.8% | 40 | 41 | 40 | 25 |
| 19 | XLUSPDR Utilities Select Sector ETFETF | +0.1% | +0.8% | −0.7% | +2.9% | 39 | 22 | — | 34 |
| 20 | SRESempraUtilities | −0.6% | −0.3% | −0.4% | +2.3% | 38 | 32 | 76 | 6 |
| 21 | ATOAtmos EnergyUtilities | −0.9% | +0.5% | −2.6% | +1.7% | 37 | 31 | 64 | 23 |
| 22 | EXCExelonUtilities | −2.0% | −0.7% | −3.7% | +0.7% | 34 | 77 | 57 | 41 |
| 23 | DTEDTE EnergyUtilities | −0.7% | +0.2% | −2.8% | −0.2% | 33 | 22 | 34 | 30 |
| 24 | DUKDuke EnergyUtilities | −1.0% | −0.0% | −3.0% | −0.5% | 32 | 23 | 28 | 41 |
| 25 | AWKAmerican Water WorksUtilities | −0.1% | +1.7% | +4.4% | −0.6% | 32 | 19 | 52 | 80 |
| 26 | WECWEC Energy GroupUtilities | −0.7% | −0.3% | −1.9% | −1.4% | 31 | 8 | 15 | 11 |
| 27 | PPLPPL CorporationUtilities | +0.0% | +2.9% | −1.0% | −2.4% | 26 | 32 | 59 | 55 |
| 28 | SOSouthern CompanyUtilities | −0.7% | −0.2% | −5.2% | −4.1% | 25 | 43 | 29 | 49 |
| 29 | CMSCMS EnergyUtilities | −0.2% | +0.4% | −3.8% | −4.3% | 25 | 12 | 44 | 30 |
| 30 | PCGPG&E CorporationUtilities | +2.4% | −13.9% | −15.9% | −6.1% | 23 | 20 | 26 | 69 |
| 31 | PEGPublic Service Enterprise GroupUtilities | −0.1% | +0.7% | −1.8% | −9.8% | 19 | 60 | 95 | 16 |