Trajectory Analysis · Stability Profile

Companies with a Xcel Energy Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Xcel Energy Inc. (XEL) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 47 · Updated 2026-04-05 · All companies similar to XEL →

Reference

XEL

Xcel Energy Inc.

Stability Profile score

Score range used for matching: 35–59

Companies with a similar financial stability and consistency to Xcel Energy Inc.

Ranked by closeness of stability score to XEL's reference score of 47. Delta shown in parentheses.

#	Company	Stability Profile
#1	3i Group Ord III.L · similar →	47(+0)	Analysis
#2	CTS Eventim AG & Co. KGaA EVD.DE · Communication Services similar →	47(+0)	Analysis
#3	Bank of America Corporation BAC · Financial Services similar →	47(+0)	Analysis
#4	Domino's Pizza, Inc. DPZ · Consumer Cyclical similar →	47(+0)	Analysis
#5	Heidelberg Materials AG HEI.DE · Basic Materials similar →	47(+0)	Analysis
#6	T-Mobile US, Inc. TMUS · Communication Services similar →	47(+0)	Analysis
#7	NiSource Inc. NI · Utilities similar →	47(+0)	Analysis
#8	AIB Group plc A5G.IR · Financial Services similar →	47(+0)	Analysis
#9	Industria de Diseño Textil, S.A. ITX.MC · Consumer Cyclical similar →	47(+0)	Analysis
#10	Schroders plc SDR.L · Financial Services similar →	47(+0)	Analysis
#11	KLA Corporation KLAC · Technology similar →	47(+0)	Analysis
#12	Neurocrine Biosciences, Inc. NBIX · Healthcare similar →	47(+0)	Analysis
#13	HOCHTIEF Aktiengesellschaft HOT.DE · Industrials similar →	47(+0)	Analysis
#14	Crown Castle Inc. CCI · Real Estate similar →	47(+0)	Analysis
#15	Bentley Systems, Incorporated BSY · Technology similar →	47(+0)	Analysis
#16	SFS Group AG SFSN.SW · Industrials similar →	47(+0)	Analysis
#17	Nutanix, Inc. NTNX · Technology similar →	47(+0)	Analysis
#18	NKT A/S NKT.CO · Industrials similar →	47(+0)	Analysis
#19	Occidental Petroleum Corporation OXY · Energy similar →	47(+0)	Analysis
#20	Alcon Inc. ALC.SW · Healthcare similar →	47(+0)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.