034020.KS vs. NEE
034020.KS (Doosan Heavy Ind. & Const.) and NEE (NextEra Energy, Inc.) are both stocks. 034020.KS operates in Specialty Industrial Machinery (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, 034020.KS returned 19.38%/yr vs 17.31%/yr for NEE. At a correlation of -0.02, they often move in opposite directions.
Performance
034020.KS vs. NEE - Performance Comparison
Loading charts...
Different Trading Currencies
034020.KS is traded in KRW, while NEE is traded in USD. To make them comparable, the NEE values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 034020.KS achieves a 31.74% return, which is significantly higher than NEE's 17.35% return. Over the past 10 years, 034020.KS has outperformed NEE with an annualized return of 19.38%, while NEE has yielded a comparatively lower 17.31% annualized return.
034020.KS
- 1D
- -0.80%
- 1M
- -21.89%
- YTD
- 31.74%
- 6M
- 23.38%
- 1Y
- 116.12%
- 3Y*
- 80.21%
- 5Y*
- 32.72%
- 10Y*
- 19.38%
NEE
- 1D
- 2.64%
- 1M
- -2.25%
- YTD
- 17.35%
- 6M
- 10.80%
- 1Y
- 42.17%
- 3Y*
- 15.37%
- 5Y*
- 13.69%
- 10Y*
- 17.31%
034020.KS vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
034020.KS Doosan Heavy Ind. & Const. | 31.74% | 329.06% | 10.38% | 3.25% | -24.51% | 57.45% | 151.83% | -33.20% | -36.61% | -43.57% |
NEE NextEra Energy, Inc. | 17.35% | 12.82% | 38.48% | -23.17% | -3.37% | 35.18% | 22.43% | 48.10% | 19.24% | 18.74% |
Correlation
The correlation between 034020.KS and NEE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | -0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
034020.KS vs. NEE — Risk / Return Rank
034020.KS
NEE
034020.KS vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doosan Heavy Ind. & Const. (034020.KS) and NextEra Energy, Inc. (NEE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 034020.KS | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | 3.45 | +1.68 |
| Martin ratioReturn relative to average drawdown | 11.87 | 9.31 | +2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 034020.KS | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.68 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.51 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.68 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.65 | -0.59 |
Drawdowns
034020.KS vs. NEE - Drawdown Comparison
The maximum 034020.KS drawdown since its inception was -98.19%, which is greater than NEE's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for 034020.KS and NEE.
Loading charts...
Drawdown Indicators
| 034020.KS | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.19% | -45.56% | -52.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.27% | -12.28% | -14.99% |
Max Drawdown (3Y)Largest decline over 3 years | -31.85% | -31.60% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -58.97% | -45.56% | -13.41% |
Max Drawdown (10Y)Largest decline over 10 years | -90.77% | -45.56% | -45.21% |
Current DrawdownCurrent decline from peak | -27.27% | -6.53% | -20.74% |
Average DrawdownAverage peak-to-trough decline | -60.65% | -8.22% | -52.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 4.54% | +7.05% |
Volatility
034020.KS vs. NEE - Volatility Comparison
Doosan Heavy Ind. & Const. (034020.KS) has a higher volatility of 17.30% compared to NextEra Energy, Inc. (NEE) at 10.14%. This indicates that 034020.KS's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 034020.KS | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 10.14% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 45.45% | 17.89% | +27.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.23% | 25.24% | +40.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.88% | 27.03% | +27.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.50% | 25.43% | +28.07% |
Dividends
034020.KS vs. NEE - Dividend Comparison
034020.KS has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
034020.KS Doosan Heavy Ind. & Const. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 4.13% |
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
034020.KS vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Doosan Heavy Ind. & Const. and NextEra Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
034020.KS and NEE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 034020.KS and NEE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer