NextEra Energy, Inc. (NEE)

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The chart shows the growth of an initial investment of $10,000 in NextEra Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NextEra Energy, Inc. (NEE) has returned 18.49% so far this year and 43.96% over the past 12 months. Looking at the last ten years, NEE has achieved an annualized return of 15.42%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.

Based on dividend-adjusted daily data since Jan 10, 2003, NEE's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was May 2024 with a return of +19.5%, while the worst month was Jan 2022 at -16.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NEE closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 12, 2020 at -13.4%.

NextEra Energy, Inc. has an annualized alpha of 10.20%, beta of 0.67, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 13, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.67%) than losses (44.92%) — typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R² of 0.29 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEE ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and compare them to a chosen benchmark (S&P 500 Index).

NextEra Energy, Inc. provided a 2.46% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 22 consecutive years.

The table displays the monthly dividend distributions for NextEra Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NextEra Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NextEra Energy, Inc. was 47.81%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.

The current NextEra Energy, Inc. drawdown is 0.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NextEra Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NextEra Energy, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.