FIE.DE vs. NEE
FIE.DE (Fielmann Aktiengesellschaft) and NEE (NextEra Energy, Inc.) are both stocks. FIE.DE operates in Medical Instruments & Supplies (Healthcare), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, FIE.DE returned -1.90%/yr vs 13.30%/yr for NEE. At a 0.11 correlation, their price movements are largely independent.
Performance
FIE.DE vs. NEE - Performance Comparison
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Different Trading Currencies
FIE.DE is traded in EUR, while NEE is traded in USD. To make them comparable, the NEE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FIE.DE achieves a -4.02% return, which is significantly lower than NEE's 7.35% return. Over the past 10 years, FIE.DE has underperformed NEE with an annualized return of -1.90%, while NEE has yielded a comparatively higher 13.30% annualized return.
FIE.DE
- 1D
- -4.57%
- 1M
- -1.30%
- YTD
- -4.02%
- 6M
- -2.56%
- 1Y
- -24.67%
- 3Y*
- -1.83%
- 5Y*
- -6.93%
- 10Y*
- -1.90%
NEE
- 1D
- -1.07%
- 1M
- -10.81%
- YTD
- 7.35%
- 6M
- 0.79%
- 1Y
- 19.34%
- 3Y*
- 4.65%
- 5Y*
- 6.76%
- 10Y*
- 13.30%
FIE.DE vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIE.DE Fielmann Aktiengesellschaft | -4.02% | 7.30% | -12.91% | 33.37% | -35.00% | -9.32% | -4.80% | 37.30% | -24.13% | 20.13% |
NEE NextEra Energy, Inc. | 7.35% | 1.77% | 29.48% | -27.54% | -2.88% | 32.62% | 19.34% | 45.91% | 19.67% | 17.88% |
Correlation
The correlation between FIE.DE and NEE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.11 |
The correlation between FIE.DE and NEE shifts across timeframes, from -0.06 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FIE.DE vs. NEE — Risk / Return Rank
FIE.DE
NEE
FIE.DE vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fielmann Aktiengesellschaft (FIE.DE) 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.
| FIE.DE | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.16 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.40 | -2.18 |
| Martin ratioReturn relative to average drawdown | -1.21 | 4.10 | -5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIE.DE | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | 0.81 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.25 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.52 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.23 |
Drawdowns
FIE.DE vs. NEE - Drawdown Comparison
The maximum FIE.DE drawdown since its inception was -59.73%, which is greater than NEE's maximum drawdown of -47.01%. Use the drawdown chart below to compare losses from any high point for FIE.DE and NEE.
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Drawdown Indicators
| FIE.DE | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.73% | -47.01% | -12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.51% | -13.88% | -17.63% |
Max Drawdown (3Y)Largest decline over 3 years | -31.51% | -32.34% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -56.07% | -47.01% | -9.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.73% | -47.01% | -12.72% |
Current DrawdownCurrent decline from peak | -36.00% | -12.64% | -23.36% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -10.10% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 4.74% | +15.59% |
Volatility
FIE.DE vs. NEE - Volatility Comparison
The current volatility for Fielmann Aktiengesellschaft (FIE.DE) is 7.72%, while NextEra Energy, Inc. (NEE) has a volatility of 8.66%. This indicates that FIE.DE 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.
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Volatility by Period
| FIE.DE | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 8.66% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 16.71% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 24.12% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.78% | 26.74% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 25.71% | -1.16% |
Dividends
FIE.DE vs. NEE - Dividend Comparison
FIE.DE's dividend yield for the trailing twelve months is around 2.75%, more than NEE's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIE.DE Fielmann Aktiengesellschaft | 2.75% | 2.64% | 2.42% | 1.54% | 4.05% | 2.03% | 2.93% | 2.64% | 3.43% | 2.45% | 2.79% | 2.35% |
NEE NextEra Energy, Inc. | 2.08% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
FIE.DE vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Fielmann Aktiengesellschaft 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
Frequently Asked Questions
FIE.DE and NEE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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