EVRG vs. NEE
Compare and contrast key facts about Evergy, Inc. (EVRG) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVRG or NEE.
Correlation
The correlation between EVRG and NEE is 0.64, 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
EVRG vs. NEE - Performance Comparison
Key characteristics
EVRG:
1.62
NEE:
0.99
EVRG:
2.31
NEE:
1.38
EVRG:
1.28
NEE:
1.18
EVRG:
0.91
NEE:
0.66
EVRG:
6.53
NEE:
3.66
EVRG:
3.93%
NEE:
6.88%
EVRG:
15.92%
NEE:
25.39%
EVRG:
-38.79%
NEE:
-47.81%
EVRG:
-5.66%
NEE:
-16.09%
Fundamentals
EVRG:
$14.14B
NEE:
$148.62B
EVRG:
$3.70
NEE:
$3.37
EVRG:
16.62
NEE:
21.45
EVRG:
1.63
NEE:
2.94
EVRG:
$5.78B
NEE:
$26.29B
EVRG:
$2.43B
NEE:
$14.94B
EVRG:
$2.59B
NEE:
$15.46B
Returns By Period
The year-to-date returns for both stocks are quite close, with EVRG having a 22.96% return and NEE slightly lower at 22.82%.
EVRG
22.96%
-4.58%
17.38%
24.92%
3.06%
N/A
NEE
22.82%
-4.62%
-0.54%
24.86%
6.30%
13.14%
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Risk-Adjusted Performance
EVRG vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evergy, Inc. (EVRG) 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
EVRG vs. NEE - Dividend Comparison
EVRG's dividend yield for the trailing twelve months is around 4.24%, more than NEE's 2.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 4.24% | 4.75% | 3.71% | 3.17% | 3.69% | 2.97% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 2.84% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
Drawdowns
EVRG vs. NEE - Drawdown Comparison
The maximum EVRG drawdown since its inception was -38.79%, smaller than the maximum NEE drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for EVRG and NEE. For additional features, visit the drawdowns tool.
Volatility
EVRG vs. NEE - Volatility Comparison
The current volatility for Evergy, Inc. (EVRG) is 3.13%, while NextEra Energy, Inc. (NEE) has a volatility of 5.71%. This indicates that EVRG 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
EVRG vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Evergy, 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