XEL

Stock

Xcel Energy Inc.

Mild dip

Nothing to see here.

Xcel Energy Inc. is 5.8% off its high — a mild dip, shallower than its 3.5% average pullback. Whatever the news says today, this isn't historically significant.

Price $79.02 · as of Jul 9, 2026All-time high $83.91Drawdown -5.8%Severity Score™ 1.4
🟢

Slightly Elevated

Current Drawdown

-5.8%

Days in Drawdown

134

Avg Max Drawdown

3.5%

Avg Length

49

Drawdown Severity Score™

1.4

XEL - Price & High Water Mark

XEL - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of June 28, 2026 · updated daily

Where today's valuation sits within XEL's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

3.5xHistorically High · 100th percentile
Low: 0.64xMedian: 1.9xHigh: 3.5x

20 years of daily history

0.9% below its highest Price to Sales reading · 0.2x typical multiple drawdown · high date April 30, 2026

EV to EBITDA

15.1xHistorically High · 100th percentile
Low: 6.7xMedian: 10.5xHigh: 15.3x

20 years of daily history

1.4% below its highest EV to EBITDA reading · 0.5x typical multiple drawdown · high date February 24, 2026

How we measure valuation

Xcel Energy Inc. (XEL) Analysis: Current Drawdown Insights

Xcel Energy Inc. is currently in a moderate drawdown. As of 2026-07-09, the stock is trading at $79.02, down 5.8% from its all-time high of $83.91. This pullback has lasted 134 days.

Based on its full tracked price history, Xcel Energy Inc. typically experiences drawdowns averaging 3.5% in depth, with an average duration of 49 days. Xcel Energy Inc. has gone through 288 total drawdown events in its tracked history. The largest drawdown on record for Xcel Energy Inc. was 80.6%, beginning in 2001. The longest drawdown duration on record was 2108 days.

The Drawdown Severity Score™ for Xcel Energy Inc. currently stands at 1.37. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Xcel Energy Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 288 tracked pullbacks (64 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-02-25Ongoing134 days-5.8%$83.91$79.02n/a
2025-12-012026-02-2385 days-11.5%$82.11$72.67$83.35
2025-10-092025-11-2851 days-2.9%$81.85$79.49$82.11
2025-10-012025-10-066 days-1.3%$80.65$79.60$81.00
2025-09-252025-09-262 days-0.9%$77.93$77.25$79.28
2025-08-252025-09-2431 days-3.4%$73.68$71.19$77.93
2025-08-052025-08-2218 days-3.1%$73.66$71.37$73.68
2025-07-232025-07-319 days-2.6%$72.49$70.59$72.87
2025-05-192025-07-2265 days-8.5%$71.22$65.14$72.49
2025-04-042025-05-1643 days-7.1%$70.99$65.97$71.22
2024-11-292025-04-03125 days-12.4%$70.58$61.84$70.99
2022-09-132024-11-26806 days-34.4%$69.41$45.52$69.56
2022-08-172022-09-1227 days-3.6%$69.05$66.57$69.41
2022-05-312022-08-1274 days-15.7%$67.96$57.30$68.11
2022-05-252022-05-273 days-1.7%$67.89$66.73$67.96
2022-04-212022-05-2434 days-4.3%$67.08$64.21$67.89
2022-04-072022-04-2014 days-1.1%$66.76$66.05$67.08
2022-04-042022-04-052 days-0.1%$64.76$64.72$65.05
2022-03-312022-04-012 days-0.2%$64.38$64.25$64.76
2020-11-172022-03-29497 days-21.8%$63.82$49.90$63.94
2020-11-122020-11-165 days-1.2%$63.80$63.01$63.82
2020-11-062020-11-105 days-0.6%$62.98$62.62$62.98
2020-10-132020-11-0524 days-4.9%$62.89$59.82$62.98
2020-10-072020-10-082 days-0.5%$61.89$61.58$61.94
2020-08-112020-10-0657 days-8.1%$61.50$56.54$61.89
2020-02-192020-08-07170 days-29.3%$59.62$42.16$61.41
2020-02-042020-02-1310 days-1.1%$58.19$57.57$58.50
2020-01-272020-01-282 days-0.4%$56.28$56.07$56.32
2019-09-272020-01-17113 days-8.4%$54.58$50.01$54.77
2019-09-252019-09-262 days-0.6%$54.47$54.15$54.58
2019-09-052019-09-2420 days-4.3%$54.44$52.10$54.47
2019-08-302019-09-035 days-0.6%$53.43$53.12$54.20
2019-08-282019-08-292 days-0.0%$52.93$52.92$53.43
2019-08-232019-08-264 days-1.3%$52.34$51.65$52.56
2019-07-192019-08-1932 days-3.7%$51.22$49.30$51.41
2019-06-242019-07-1825 days-3.7%$50.90$49.03$51.22
2019-06-172019-06-182 days-0.2%$49.65$49.53$49.69
2019-06-072019-06-137 days-1.9%$49.13$48.21$49.17
2019-05-242019-06-0513 days-3.2%$48.54$46.99$48.73
2019-05-212019-05-222 days-0.5%$47.97$47.71$48.07
2019-05-142019-05-174 days-1.0%$47.47$47.01$47.82
2019-03-272019-05-1348 days-4.7%$47.12$44.92$47.47
2019-03-182019-03-225 days-1.5%$46.41$45.72$46.88
2019-03-142019-03-152 days-0.2%$46.21$46.14$46.41
2019-02-252019-03-0711 days-1.6%$45.08$44.36$45.28
2019-02-122019-02-198 days-0.6%$43.69$43.45$43.87
2018-12-142019-02-0857 days-9.8%$43.45$39.17$43.62
2018-12-122018-12-132 days-1.1%$43.32$42.85$43.45
2018-12-072018-12-104 days-0.0%$43.07$43.05$43.27
2018-12-042018-12-063 days-0.2%$42.85$42.76$43.07
2018-11-212018-11-3010 days-2.0%$41.93$41.08$42.45
2017-11-152018-10-24343 days-17.4%$40.56$33.48$40.68
2016-07-072017-03-21258 days-14.3%$34.10$29.21$34.22
2015-01-302015-10-22265 days-14.6%$27.15$23.19$27.24
2013-05-012014-04-04339 days-13.4%$21.17$18.34$21.25
2011-05-232011-09-15116 days-12.7%$15.55$13.57$15.56
2007-04-032010-04-061100 days-30.3%$12.78$8.90$12.86
2001-04-272007-02-022108 days-80.6%$11.89$2.30$11.93
2000-12-282001-03-2992 days-16.4%$10.90$9.11$11.00
1998-10-092000-09-28721 days-42.6%$9.88$5.67$9.91
1998-04-071998-10-05182 days-11.2%$9.28$8.24$9.56
1996-02-131997-06-12485 days-13.0%$7.33$6.38$7.41
1993-09-201994-10-20396 days-15.1%$5.73$4.86$5.73
1990-01-031991-08-07581 days-26.4%$3.89$2.86$3.91
1986-09-021989-04-28970 days-25.6%$3.07$2.29$3.08

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Xcel Energy Inc. (XEL) is trading at $79.02 as of Jul 9, 2026. It is 5.8% below its high of $83.91. The drawdown has lasted 134 days. Severity score: 1.4 (Slightly Elevated).

XEL Price History and Drawdown Data

Latest price

$79.02

High-water mark

$83.91

Current drawdown

-5.8%

Days in drawdown

134

This XEL page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Xcel Energy Inc. drawdowns.

What History Says About XEL

Xcel Energy Inc. has dropped 20%+ from its high 8 times in its tracked history. These events lasted an average of 869 days with an average max drop of -36.4%.

The current drawdown of -5.8% has lasted 134 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Apr 2001 to Feb 2007-80.6%2108 days
Oct 1998 to Sep 2000-42.6%721 days
Sep 2022 to Nov 2024-34.4%806 days
Apr 2007 to Apr 2010-30.3%1100 days
Feb 2020 to Aug 2020-29.3%170 days
Jan 1990 to Aug 1991-26.4%581 days

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