AEE vs. NEE
Compare and contrast key facts about Ameren Corporation (AEE) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or NEE.
Correlation
The correlation between AEE and NEE is 0.43, 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.
Performance
AEE vs. NEE - Performance Comparison
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Key characteristics
AEE:
1.86
NEE:
0.03
AEE:
2.50
NEE:
0.30
AEE:
1.33
NEE:
1.04
AEE:
1.44
NEE:
0.09
AEE:
10.04
NEE:
0.18
AEE:
3.50%
NEE:
12.37%
AEE:
19.07%
NEE:
28.56%
AEE:
-60.57%
NEE:
-47.81%
AEE:
-4.77%
NEE:
-12.47%
Fundamentals
AEE:
$26.57B
NEE:
$154.40B
AEE:
$4.51
NEE:
$2.67
AEE:
21.73
NEE:
28.09
AEE:
2.41
NEE:
2.84
AEE:
3.50
NEE:
6.11
AEE:
2.15
NEE:
3.10
AEE:
$7.90B
NEE:
$25.27B
AEE:
$4.88B
NEE:
$17.71B
AEE:
$3.58B
NEE:
$10.19B
Returns By Period
In the year-to-date period, AEE achieves a 10.75% return, which is significantly higher than NEE's 5.48% return. Over the past 10 years, AEE has underperformed NEE with an annualized return of 12.53%, while NEE has yielded a comparatively higher 14.27% annualized return.
AEE
10.75%
-0.64%
9.03%
35.40%
9.45%
12.53%
NEE
5.48%
13.11%
-0.30%
1.35%
7.55%
14.27%
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Risk-Adjusted Performance
AEE vs. NEE — Risk-Adjusted Performance Rank
AEE
NEE
AEE vs. NEE - Risk-Adjusted Performance 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.
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Dividends
AEE vs. NEE - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.77%, less than NEE's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.77% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
NEE NextEra Energy, Inc. | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
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. For additional features, visit the drawdowns tool.
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Volatility
AEE vs. NEE - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 5.82%, while NextEra Energy, Inc. (NEE) has a volatility of 7.60%. This indicates that AEE experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Ameren Corporation reported a gross profit of 2.10B and revenue of 2.10B. Therefore, the gross margin over that period was 100.0%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
AEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported an operating income of 430.00M and revenue of 2.10B, resulting in an operating margin of 20.5%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
AEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a net income of 289.00M and revenue of 2.10B, resulting in a net margin of 13.8%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.