DUK

Duke Energy
Electric Utilities · Utilities · as of 2026-08-19
Last close
$123.60
-0.3% on the session
1-year return
+5.3%
+0.4% over six months
Volatility
15.8%
annualized, trailing year
Max drawdown
-10.9%
worst peak to trough, 1y
What the numbers say

Duke Energy is a electric utilities name in the utilities sector. Over the past year it returned +5.3%, against +0.1% over three months and -1.0% over one. It sits just 1.1% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 15.8% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -10.9%, and it has traded a median $443M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.25 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Utilities#17 of 31
Stronger than 47% of its sector on the momentum profile
Across the whole index#244 of 500

How DUK scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Electric Utilities.

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Full metrics
1 day-0.3%
1 week+1.0%
1 month-1.0%
3 months+0.1%
6 months+0.4%
1 year+5.3%
12-1 momentum+6.4%
Volatility (1y, annualized)15.8%
Max drawdown (1y)-10.9%
Distance vs 200-day average+1.1%
Return per unit of risk0.34
Median daily dollar volume$443M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.