AEE vs. NEE
Compare and contrast key facts about Ameren Corporation (AEE) and NextEra Energy, Inc. (NEE).
Performance
AEE vs. NEE - Performance Comparison
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AEE vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 11.70% | 15.31% | 27.47% | -16.07% | 2.54% | 17.09% | 4.26% | 20.82% | 13.99% | 15.93% |
NEE NextEra Energy, Inc. | 16.45% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Fundamentals
AEE:
$30.32B
NEE:
$193.96B
AEE:
$5.35
NEE:
$3.30
AEE:
20.72
NEE:
28.13
AEE:
2.33
NEE:
1.43
AEE:
3.43
NEE:
7.00
AEE:
2.26
NEE:
3.55
AEE:
$8.80B
NEE:
$27.48B
AEE:
$3.36B
NEE:
$17.26B
AEE:
$3.91B
NEE:
$15.53B
Returns By Period
In the year-to-date period, AEE achieves a 11.70% return, which is significantly lower than NEE's 16.45% return. Over the past 10 years, AEE has underperformed NEE with an annualized return of 11.46%, while NEE has yielded a comparatively higher 14.98% annualized return.
AEE
- 1D
- 0.79%
- 1M
- -1.20%
- YTD
- 11.70%
- 6M
- 8.62%
- 1Y
- 13.23%
- 3Y*
- 12.07%
- 5Y*
- 9.61%
- 10Y*
- 11.46%
NEE
- 1D
- -0.03%
- 1M
- 0.15%
- YTD
- 16.45%
- 6M
- 19.63%
- 1Y
- 34.81%
- 3Y*
- 9.55%
- 5Y*
- 6.88%
- 10Y*
- 14.98%
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Return for Risk
AEE vs. NEE — Risk / Return Rank
AEE
NEE
AEE vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) 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.
| AEE | NEE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.36 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.82 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.13 | -1.42 |
Martin ratioReturn relative to average drawdown | 3.74 | 6.93 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEE | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.36 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.26 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.60 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.64 | -0.25 |
Correlation
The correlation between AEE and NEE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AEE vs. NEE - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.60%, more than NEE's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.60% | 2.84% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 4.08% | 3.83% |
NEE NextEra Energy, Inc. | 2.50% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Drawdowns
AEE vs. NEE - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for AEE and NEE.
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Drawdown Indicators
| AEE | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.57% | -47.81% | -12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -11.13% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -27.46% | -44.97% | +17.51% |
Max Drawdown (10Y)Largest decline over 10 years | -29.09% | -44.97% | +15.88% |
Current DrawdownCurrent decline from peak | -1.83% | -2.30% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -11.76% | -8.95% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 5.03% | -1.41% |
Volatility
AEE vs. NEE - Volatility Comparison
Ameren Corporation (AEE) and NextEra Energy, Inc. (NEE) have volatilities of 5.28% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEE | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 5.20% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 14.66% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 25.78% | -9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 26.53% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 25.24% | -3.48% |
Financials
AEE vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation 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
AEE vs. NEE - Profitability Comparison
AEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported a gross profit of 498.00M and revenue of 1.78B. Therefore, the gross margin over that period was 28.0%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.
AEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported an operating income of 360.00M and revenue of 1.78B, resulting in an operating margin of 20.2%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.
AEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported a net income of 252.00M and revenue of 1.78B, resulting in a net margin of 14.1%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.