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DUK

Duke Energy Corporation (Holding Company)

  • sector: Utilities
  • in 3 Arithmos indices

Indices that include DUK 3/3

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  1. #1

    Defensive US Core 20

    DUK · 7.14%LLYWMTUNHCOST+9 more

    Duke Energy — 3.5% dividend yield; Utilities.

    CAGR
    14.8%
    Sharpe
    0.87
    max DD
    -25.9%
  2. #2

    Recession-Resilient US Defensive 20 — Equal-Weighted

    DUK · 5.00%JNJABBVUNHMRK+15 more

    Major regulated electric and gas utility serving Southeast US; 52% gross margin, 10% ROE, and 3.4% dividend yield reflect stable utility FCF profile. Equal-weighted per user specification.

    CAGR
    9.2%
    Sharpe
    0.60
    max DD
    -26.1%
  3. #3

    Recession-Resilient US Defensive 20 — Equal-Weighted

    DUK · 5.00%PGKOPEPCL+15 more

    Large regulated utility with $98B market cap and 52% gross margin. Equal-weighted at 5%; essential electric and gas service to 8 million customers provides recession-proof cash generation.

    CAGR
    7.2%
    Sharpe
    0.45
    max DD
    -28.6%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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