DUK vs. NEE
Compare and contrast key facts about Duke Energy Corporation (DUK) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUK or NEE.
Correlation
The correlation between DUK and NEE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DUK vs. NEE - Performance Comparison
Key characteristics
DUK:
1.22
NEE:
-0.11
DUK:
1.81
NEE:
0.21
DUK:
1.22
NEE:
1.03
DUK:
1.92
NEE:
0.02
DUK:
4.90
NEE:
0.04
DUK:
4.54%
NEE:
12.22%
DUK:
17.59%
NEE:
28.38%
DUK:
-71.92%
NEE:
-47.81%
DUK:
-3.00%
NEE:
-17.94%
Fundamentals
DUK:
$93.83B
NEE:
$136.08B
DUK:
$5.70
NEE:
$2.67
DUK:
21.18
NEE:
24.76
DUK:
3.06
NEE:
2.54
DUK:
3.13
NEE:
5.39
DUK:
1.92
NEE:
2.77
DUK:
$30.94B
NEE:
$25.27B
DUK:
$20.44B
NEE:
$17.71B
DUK:
$11.01B
NEE:
$10.19B
Returns By Period
In the year-to-date period, DUK achieves a 12.72% return, which is significantly higher than NEE's -1.12% return. Over the past 10 years, DUK has underperformed NEE with an annualized return of 9.16%, while NEE has yielded a comparatively higher 13.82% annualized return.
DUK
12.72%
3.46%
8.28%
21.32%
12.53%
9.16%
NEE
-1.12%
4.04%
-7.28%
-3.07%
6.69%
13.82%
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Risk-Adjusted Performance
DUK vs. NEE — Risk-Adjusted Performance Rank
DUK
NEE
DUK vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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.
Dividends
DUK vs. NEE - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.46%, more than NEE's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.46% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
NEE NextEra Energy, Inc. | 3.00% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
DUK vs. NEE - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for DUK and NEE. For additional features, visit the drawdowns tool.
Volatility
DUK vs. NEE - Volatility Comparison
The current volatility for Duke Energy Corporation (DUK) is 4.97%, while NextEra Energy, Inc. (NEE) has a volatility of 7.95%. This indicates that DUK 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.
Financials
DUK vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Duke Energy 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
DUK vs. NEE - Profitability Comparison
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a gross profit of 4.28B and revenue of 8.25B. Therefore, the gross margin over that period was 51.9%.
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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported an operating income of 2.34B and revenue of 8.25B, resulting in an operating margin of 28.3%.
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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a net income of 1.38B and revenue of 8.25B, resulting in a net margin of 16.7%.
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%.