EE vs. NEE
Compare and contrast key facts about Excelerate Energy Inc (EE) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EE or NEE.
Correlation
The correlation between EE and NEE is 0.22, 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
EE vs. NEE - Performance Comparison
Key characteristics
EE:
1.87
NEE:
0.37
EE:
2.42
NEE:
0.67
EE:
1.31
NEE:
1.09
EE:
1.59
NEE:
0.38
EE:
10.01
NEE:
0.94
EE:
7.67%
NEE:
11.14%
EE:
41.16%
NEE:
28.29%
EE:
-54.57%
NEE:
-47.81%
EE:
-17.71%
NEE:
-22.61%
Fundamentals
EE:
$3.01B
NEE:
$136.50B
EE:
$1.27
NEE:
$3.37
EE:
20.94
NEE:
19.68
EE:
3.53
NEE:
5.51
EE:
1.68
NEE:
2.72
EE:
$274.95B
NEE:
$19.07B
EE:
$229.41B
NEE:
$10.10B
EE:
$63.00B
NEE:
$9.72B
Returns By Period
In the year-to-date period, EE achieves a -11.91% return, which is significantly lower than NEE's -6.74% return.
EE
-11.91%
-7.99%
14.40%
72.28%
N/A
N/A
NEE
-6.74%
-5.94%
-20.24%
6.51%
3.98%
12.77%
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Risk-Adjusted Performance
EE vs. NEE — Risk-Adjusted Performance Rank
EE
NEE
EE vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Excelerate Energy Inc (EE) 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
EE vs. NEE - Dividend Comparison
EE's dividend yield for the trailing twelve months is around 0.64%, less than NEE's 3.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EE Excelerate Energy Inc | 0.64% | 0.45% | 0.65% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 3.18% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
EE vs. NEE - Drawdown Comparison
The maximum EE drawdown since its inception was -54.57%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for EE and NEE. For additional features, visit the drawdowns tool.
Volatility
EE vs. NEE - Volatility Comparison
Excelerate Energy Inc (EE) has a higher volatility of 16.48% compared to NextEra Energy, Inc. (NEE) at 11.71%. This indicates that EE'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.
Financials
EE vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Excelerate 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