EXE.PA vs. NEE
Compare and contrast key facts about EXEL Industries SA (EXE.PA) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXE.PA or NEE.
Correlation
The correlation between EXE.PA and NEE is 0.09, 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
EXE.PA vs. NEE - Performance Comparison
Key characteristics
EXE.PA:
-1.11
NEE:
0.77
EXE.PA:
-1.51
NEE:
1.14
EXE.PA:
0.80
NEE:
1.15
EXE.PA:
-0.37
NEE:
0.54
EXE.PA:
-1.48
NEE:
2.55
EXE.PA:
15.76%
NEE:
7.99%
EXE.PA:
21.30%
NEE:
26.48%
EXE.PA:
-73.39%
NEE:
-47.81%
EXE.PA:
-60.37%
NEE:
-19.09%
Fundamentals
EXE.PA:
€302.50M
NEE:
$143.74B
EXE.PA:
€4.60
NEE:
$3.31
EXE.PA:
9.70
NEE:
21.12
EXE.PA:
1.91
NEE:
3.67
EXE.PA:
€492.75M
NEE:
$19.41B
EXE.PA:
€254.57M
NEE:
$10.53B
EXE.PA:
€25.76M
NEE:
$11.85B
Returns By Period
In the year-to-date period, EXE.PA achieves a 3.72% return, which is significantly higher than NEE's -2.50% return. Over the past 10 years, EXE.PA has underperformed NEE with an annualized return of 0.49%, while NEE has yielded a comparatively higher 13.10% annualized return.
EXE.PA
3.72%
3.72%
-9.90%
-19.93%
2.51%
0.49%
NEE
-2.50%
-2.90%
-7.98%
28.53%
3.24%
13.10%
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Risk-Adjusted Performance
EXE.PA vs. NEE — Risk-Adjusted Performance Rank
EXE.PA
NEE
EXE.PA vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EXEL Industries SA (EXE.PA) 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
EXE.PA vs. NEE - Dividend Comparison
EXE.PA's dividend yield for the trailing twelve months is around 3.52%, more than NEE's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE.PA EXEL Industries SA | 3.52% | 3.65% | 1.94% | 2.94% | 0.00% | 0.00% | 2.45% | 2.32% | 0.92% | 1.40% | 1.88% | 2.20% |
NEE NextEra Energy, Inc. | 2.95% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
EXE.PA vs. NEE - Drawdown Comparison
The maximum EXE.PA drawdown since its inception was -73.39%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for EXE.PA and NEE. For additional features, visit the drawdowns tool.
Volatility
EXE.PA vs. NEE - Volatility Comparison
The current volatility for EXEL Industries SA (EXE.PA) is 8.41%, while NextEra Energy, Inc. (NEE) has a volatility of 10.48%. This indicates that EXE.PA 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
EXE.PA vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between EXEL Industries SA 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