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
37
1 Year
781 Month
761 Week
731 Day
Rank Durability
Persist
40
1 Year
446 Month
463 Month
54Trend Hold
Business Beat
Profit
50
Composite
58Revenue
48Margin
43Cash Flow
Money Flow
Pressure
43
60 Day
6530 Day
595 Day
692 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 | PNWPinnacle West CapitalUtilities | −0.7% | +2.4% | +16.2% | +14.3% | 65 | 72 | 58 | 66 |
| 2 | EDConsolidated EdisonUtilities | −0.4% | +3.1% | +12.7% | +13.5% | 63 | 79 | 22 | 73 |
| 3 | ETREntergyUtilities | −0.8% | +2.1% | +9.4% | +11.8% | 58 | 52 | 55 | 28 |
| 4 | AEPAmerican Electric PowerUtilities | −0.7% | +2.0% | +10.3% | +10.6% | 55 | 50 | 47 | 93 |
| 5 | EVRGEvergyUtilities | −0.6% | +1.4% | +8.7% | +7.2% | 52 | 32 | 14 | 75 |
| 6 | DDominion EnergyUtilities | −0.3% | +2.6% | +7.9% | +7.1% | 49 | 62 | 70 | 17 |
| 7 | AESAES CorporationUtilities | +0.2% | +0.3% | +1.0% | +5.0% | 45 | 35 | 65 | 64 |
| 8 | IGFiShares Global Infrastructure ETFETF | +0.0% | +1.3% | +3.9% | +4.7% | 46 | 75 | — | 3 |
| 9 | CNPCenterPoint EnergyUtilities | −0.3% | +1.3% | +11.5% | +2.5% | 42 | 45 | 49 | 26 |
| 10 | AEEAmerenUtilities | −0.8% | +1.8% | +8.9% | +2.5% | 44 | 50 | 84 | 63 |
| 11 | LNTAlliant EnergyUtilities | −0.9% | +2.0% | +10.0% | +1.6% | 43 | 15 | 48 | 32 |
| 12 | FXUFirst Trust Utilities AlphaDEX FundETF | −0.8% | +1.3% | +8.3% | +1.2% | 41 | 49 | — | 89 |
| 13 | AWKAmerican Water WorksUtilities | −0.3% | +5.8% | +8.5% | −0.7% | 37 | 14 | 52 | 36 |
| 14 | NEENextEra EnergyUtilities | +0.2% | +2.9% | +8.6% | −0.9% | 33 | 16 | 19 | 48 |
| 15 | EIXEdison InternationalUtilities | −0.9% | +2.5% | +9.2% | −1.3% | 36 | 3 | 40 | 34 |
| 16 | NINiSourceUtilities | −0.9% | +1.4% | +10.6% | −1.9% | 38 | 30 | 73 | 26 |
| 17 | FEFirstEnergyUtilities | −0.7% | −0.1% | +6.9% | −2.4% | 35 | 51 | 46 | 45 |
| 18 | ATOAtmos EnergyUtilities | −1.0% | +2.9% | +10.1% | −2.8% | 35 | 30 | 64 | 30 |
| 19 | DUKDuke EnergyUtilities | −0.3% | +2.9% | +10.4% | −3.1% | 33 | 53 | 28 | 15 |
| 20 | XELXcel EnergyUtilities | −1.1% | +2.3% | +12.2% | −3.3% | 33 | 63 | 62 | 75 |
| 21 | SOSouthern CompanyUtilities | −1.0% | +1.9% | +12.1% | −4.7% | 32 | 15 | 29 | 37 |
| 22 | WECWEC Energy GroupUtilities | −0.9% | +2.2% | +10.1% | −5.4% | 31 | 49 | 15 | 15 |
| 23 | XLUSPDR Utilities Select Sector ETFETF | −0.7% | +0.8% | +8.1% | −5.8% | 27 | 53 | — | 61 |
| 24 | PPLPPL CorporationUtilities | −1.0% | −0.5% | +9.4% | −7.3% | 26 | 52 | 59 | 41 |
| 25 | CMSCMS EnergyUtilities | −1.0% | +1.3% | +10.8% | −7.4% | 26 | 48 | 45 | 58 |
| 26 | DTEDTE EnergyUtilities | −0.9% | +1.7% | +8.8% | −7.6% | 25 | 33 | 34 | 28 |
| 27 | EXCExelonUtilities | −0.9% | +2.1% | +10.5% | −7.6% | 25 | 48 | 57 | 63 |
| 28 | ESEversource EnergyUtilities | −0.6% | +0.9% | +5.7% | −7.7% | 24 | 51 | 79 | 37 |
| 29 | SRESempraUtilities | −0.8% | +0.8% | +8.1% | −8.7% | 23 | 62 | 76 | 10 |
| 30 | PEGPublic Service Enterprise GroupUtilities | −1.0% | +0.7% | +8.2% | −14.0% | 18 | 13 | 95 | 30 |
| 31 | PCGPG&E CorporationUtilities | −2.7% | −3.5% | +2.5% | −23.8% | 11 | 1 | 26 | 42 |