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
58
1 Year
691 Month
421 Week
771 Day
Rank Durability
Persist
40
1 Year
436 Month
533 Month
64Trend Hold
Business Beat
Profit
49
Composite
58Revenue
48Margin
39Cash Flow
Money Flow
Pressure
40
60 Day
6530 Day
435 Day
512 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 | EIXEdison InternationalUtilities | +0.8% | +1.0% | +2.6% | +48.9% | 83 | 3 | 44 | 26 |
| 2 | ETREntergyUtilities | +1.0% | −1.1% | +5.3% | +40.4% | 82 | 16 | 55 | 35 |
| 3 | AEPAmerican Electric PowerUtilities | +1.2% | −1.0% | +4.9% | +30.0% | 77 | 57 | 36 | 32 |
| 4 | AESAES CorporationUtilities | +0.3% | +0.8% | +0.7% | +28.3% | 72 | 28 | 69 | 43 |
| 5 | SRESempraUtilities | −0.5% | +1.6% | +3.0% | +26.6% | 70 | 47 | 55 | 9 |
| 6 | PCGPG&E CorporationUtilities | −0.1% | +2.1% | +0.4% | +25.9% | 67 | 35 | 32 | 10 |
| 7 | DDominion EnergyUtilities | +0.9% | +2.6% | +4.8% | +24.2% | 66 | 24 | 75 | 73 |
| 8 | EVRGEvergyUtilities | +0.5% | −0.8% | +2.9% | +23.7% | 69 | 71 | 14 | 48 |
| 9 | LNTAlliant EnergyUtilities | +0.9% | +0.1% | +4.8% | +23.3% | 70 | 26 | 64 | 68 |
| 10 | FEFirstEnergyUtilities | +0.6% | +0.8% | +3.2% | +20.3% | 63 | 44 | 49 | 22 |
| 11 | CNPCenterPoint EnergyUtilities | +0.5% | −1.1% | +2.0% | +20.1% | 68 | 21 | 41 | 82 |
| 12 | PNWPinnacle West CapitalUtilities | +1.3% | +1.0% | +4.9% | +20.0% | 62 | 29 | 57 | 45 |
| 13 | NINiSourceUtilities | +0.5% | −1.4% | +0.6% | +18.3% | 62 | 46 | 70 | 56 |
| 14 | XELXcel EnergyUtilities | +1.3% | −0.3% | +1.3% | +17.9% | 59 | 25 | 34 | 58 |
| 15 | AEEAmerenUtilities | +1.1% | −0.1% | +3.4% | +17.7% | 61 | 20 | 92 | 27 |
| 16 | NEENextEra EnergyUtilities | +1.0% | +0.2% | +2.5% | +17.7% | 61 | 1 | 21 | 31 |
| 17 | FXUFirst Trust Utilities AlphaDEX FundETF | +0.6% | −0.7% | +3.7% | +16.9% | 57 | 13 | — | 26 |
| 18 | ESEversource EnergyUtilities | +1.2% | +3.5% | +6.0% | +16.2% | 55 | 44 | 83 | 70 |
| 19 | ATOAtmos EnergyUtilities | +0.8% | +2.3% | +3.5% | +15.3% | 56 | 60 | 64 | 4 |
| 20 | DTEDTE EnergyUtilities | +0.7% | −1.4% | +3.1% | +14.6% | 56 | 34 | 33 | 22 |
| 21 | IGFiShares Global Infrastructure ETFETF | +0.2% | +0.5% | +1.1% | +14.2% | 52 | 87 | — | 38 |
| 22 | EDConsolidated EdisonUtilities | +0.8% | +0.4% | +4.6% | +11.4% | 50 | 58 | 42 | 13 |
| 23 | XLUSPDR Utilities Select Sector ETFETF | +0.6% | +0.2% | +2.4% | +10.7% | 48 | 47 | — | 63 |
| 24 | WECWEC Energy GroupUtilities | +0.1% | −1.6% | +1.8% | +10.2% | 50 | 70 | 15 | 17 |
| 25 | EXCExelonUtilities | +0.9% | +0.4% | +2.3% | +8.4% | 47 | 41 | 56 | 32 |
| 26 | CMSCMS EnergyUtilities | +0.5% | −1.4% | +4.7% | +8.3% | 45 | 46 | 31 | 31 |
| 27 | DUKDuke EnergyUtilities | +0.2% | −0.9% | +1.0% | +7.0% | 45 | 78 | 30 | 29 |
| 28 | PPLPPL CorporationUtilities | +0.3% | −1.6% | +0.1% | +6.2% | 42 | 86 | 64 | 65 |
| 29 | SOSouthern CompanyUtilities | +0.5% | −0.1% | +3.3% | +4.3% | 40 | 27 | 22 | 58 |
| 30 | PEGPublic Service Enterprise GroupUtilities | +0.5% | −0.8% | +1.3% | −2.1% | 33 | 68 | 90 | 75 |
| 31 | AWKAmerican Water WorksUtilities | +0.1% | −0.7% | +5.0% | −6.6% | 26 | 27 | 35 | 29 |