D vs. NEE
D (Dominion Energy, Inc.) and NEE (NextEra Energy, Inc.) are both stocks. Both are in the Utilities sector — D in Utilities - Diversified, NEE in Utilities - Regulated Electric. Over the past 10 years, D returned 3.26%/yr vs 13.40%/yr for NEE. Their 0.65 correlation means they have sometimes moved together and sometimes differently.
Performance
D vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, D achieves a 20.51% return, which is significantly higher than NEE's 9.81% return. Over the past 10 years, D has underperformed NEE with an annualized return of 3.26%, while NEE has yielded a comparatively higher 13.40% annualized return.
D
- 1D
- -0.80%
- 1M
- -0.83%
- 6M
- 17.34%
- YTD
- 20.51%
- 1Y
- 19.55%
- 3Y*
- 15.19%
- 5Y*
- 2.91%
- 10Y*
- 3.26%
- ALL TIME*
- 10.07%
NEE
- 1D
- -1.15%
- 1M
- -1.61%
- 6M
- 0.29%
- YTD
- 9.81%
- 1Y
- 27.04%
- 3Y*
- 9.58%
- 5Y*
- 4.94%
- 10Y*
- 13.40%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $237.22M | $309.31M | $463.44M | |
| $904.33M | $924.07M | $1.03B |
D vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 20.51% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
NEE NextEra Energy, Inc. | 9.81% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between D and NEE is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.65 |
The correlation between D and NEE shifts across timeframes, from 0.49 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
Fundamentals
D:
$60.84B
NEE:
$181.30B
D:
$3.42
NEE:
$5.96
D:
20.24
NEE:
14.58
D:
1.96
NEE:
0.74
D:
2.46
NEE:
4.67
D:
$18.24B
NEE:
$29.02B
D:
$6.76B
NEE:
$14.68B
D:
$6.96B
NEE:
$16.73B
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Return for Risk
D vs. NEE — Risk / Return Rank
D
NEE
D vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.79 | +0.63 |
| Martin ratioReturn relative to average drawdown | 6.60 | 4.51 | +2.09 |
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Drawdowns
D vs. NEE - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for D and NEE.
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Drawdown Indicators
| D | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -47.81% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -14.53% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -28.81% | +9.14% |
Max Drawdown (5Y)Largest decline over 5 years | -52.20% | -44.97% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -44.97% | -7.23% |
Current DrawdownCurrent decline from peak | -4.64% | -10.55% | +5.91% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -8.93% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 5.75% | -2.17% |
Volatility
D vs. NEE - Volatility Comparison
Dominion Energy, Inc. (D) has a higher volatility of 4.87% compared to NextEra Energy, Inc. (NEE) at 4.62%. This indicates that D'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.
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Volatility by Period
| D | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 4.62% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 16.60% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 21.94% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 26.91% | -4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.75% | 25.48% | -1.73% |
Dividends
D vs. NEE - Dividend Comparison
D's dividend yield for the trailing twelve months is around 3.86%, more than NEE's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 3.86% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
NEE NextEra Energy, Inc. | 2.74% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
D vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Dominion Energy, Inc. 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
D vs. NEE - Profitability Comparison
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 4.48B. Therefore, the gross margin over that period was 0.0%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 7.53B. Therefore, the gross margin over that period was 0.0%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported an operating income of 329.00M and revenue of 4.48B, resulting in an operating margin of 7.3%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported an operating income of 2.24B and revenue of 7.53B, resulting in an operating margin of 29.7%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dominion Energy, Inc. reported a net income of 370.00K and revenue of 4.48B, resulting in a net margin of 0.0%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported a net income of 3.14B and revenue of 7.53B, resulting in a net margin of 41.7%.
Frequently Asked Questions
D and NEE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
D has higher volatility (4.87%) compared to NEE (4.62%). In terms of maximum drawdown, D dropped -52.20% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (1.18 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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