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NextEra Energy, Inc.

NEE
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US65339F1012
CUSIP
65339F101

NEEPrice Chart


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NEEPerformance

The chart shows the growth of $10,000 invested in NextEra Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,346 for a total return of roughly 803.46%. All prices are adjusted for splits and dividends.


NEE (NextEra Energy, Inc.)
Benchmark (S&P 500)

NEEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.05%
6M8.85%
YTD11.08%
1Y15.70%
5Y25.27%
10Y23.21%

NEEMonthly Returns Heatmap


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NEESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NextEra Energy, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NEE (NextEra Energy, Inc.)
Benchmark (S&P 500)

NEEDividends

NextEra Energy, Inc. granted a 1.78% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.51$1.40$1.25$1.11$0.98$0.87$0.77$0.73$0.66$0.60$0.55$0.50

Dividend yield

1.78%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%3.47%3.61%3.85%

NEEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NEE (NextEra Energy, Inc.)
Benchmark (S&P 500)

NEEWorst Drawdowns

The table below shows the maximum drawdowns of the NextEra Energy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NextEra Energy, Inc. is 35.63%, recorded on Mar 23, 2020. It took 85 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.63%Mar 5, 202013Mar 23, 202085Jul 23, 202098
-18.19%Jan 26, 202128Mar 5, 2021117Aug 20, 2021145
-14.42%Jan 7, 201026Feb 12, 201061May 12, 201087
-13.98%May 13, 201160Aug 8, 201157Oct 27, 2011117
-13.32%Jan 30, 2015152Sep 4, 2015100Jan 29, 2016252
-12.65%Jul 7, 201691Nov 11, 201669Feb 23, 2017160
-10.65%Sep 3, 202117Sep 28, 2021
-9.91%Feb 19, 20208Feb 28, 20203Mar 4, 202011
-9.88%Jul 1, 201426Aug 6, 201464Nov 5, 201490
-9.79%Aug 2, 201332Sep 17, 201333Nov 1, 201365

NEEVolatility Chart

Current NextEra Energy, Inc. volatility is 15.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NEE (NextEra Energy, Inc.)
Benchmark (S&P 500)

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