Scorecard › Baskets › Power & Grid › who's right about power & grid

Power & Grid vs XLU

1 of 5 power & grid headliners beat XLU over the last year (4 of 5 over six months, 5 of 5 over three). Every line is measured against the benchmark itself, so the zero line is XLU.

Weekly closes through 2026-09-14. The zero line is the benchmark: a name "beats" when its total return over the window is higher than XLU's. Rebuilt every morning.

Beat XLU over 6M
4 of 5
Beat XLU over 1Y
1 of 5
Beat XLU over 3Y
5 of 5

Total return

Name6Mvs bench1Yvs bench3Yvs benchSince
XLU benchmark -6.0%0-1.2%0+32.6%0
VST -2.8% +3.2 -32.8% -31.6 +327.4% +294.8 2021-09
CEG -5.5% +0.5 -19.4% -18.2 +141.5% +108.9 2022-01
NRG -25.2% -19.2 -33.7% -32.5 +182.2% +149.6 2021-09
GEV +3.2% +9.2 +40.8% +42.0 +542.5% +509.9 2024-03
TLN -4.2% +1.8 -31.5% -30.3 +432.5% +399.9 2023-05

A name whose history starts inside a window is measured from its first bar, not the window start — the "Since" column says where.

The AI-power trade against the regulated utility index: independent power producers selling into datacentre demand versus the utilities that cannot reprice as fast.

Headliners

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Benchmarks available on the dashboard: XLU, GRID, SPY.

The wider power & grid universe

The dashboard's Sleepers view screens these 25 lesser-covered names for the ones beating XLU on a trailing basis, with liquidity, price and coverage floors so nothing untradeable or already crowded gets through.

NEESODUKDPEGETRAEPEXCPCGEIXSREXELWECEDPPLAESNICNPPWRETNVRTHUBBPOWLBEFLNC

Other baskets

SemiconductorsSemi EquipmentBig BanksRegional BanksBrokers & ExchangesOil & Gas MajorsOil ServicesNat Gas & LNGNuclearSolar & CleanBiotechMedical DevicesPharmaRobotics & Physical AIQuantumSportsbooks & iGamingCrypto

Interactive chart with 6M–5Y windows, relative / indexed / drawdown modes and the sleeper screen: Baskets tab.

How the grading works

Every sell-side rating change from the last 365 days is priced the day it lands and checked again 30, 60 and 90 days later. A call is a hit when the stock moved in the called direction at 30 days. Buy- and Sell-side ratings call their own direction. A Hold is read, not waved through: a downgrade to Hold is graded as a bearish call and an upgrade to Hold as a bullish one, and a maintained Hold whose price target sits 10%+ above the price leans bullish (10%+ below, leans bearish) and is graded that way. A Hold with a target close to the price is a true Hold and is not graded at all. Every call with a price target also gets a target check 90 days later: hit (reached it or within 5%), close (covered at least half the distance) or missed. A firm's accuracy on a single name prints only after 4 scored calls, and a firm gets its own page only after 10 scored calls across every covered name — below that a percentage is noise. "Run before the call" is the stock's move over the 30 calendar days before the rating landed. Data: Yahoo Finance rating history and daily closes, rebuilt each morning. Nothing on this page is advice.

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