FSLR vs. NEE
Compare and contrast key facts about First Solar, Inc. (FSLR) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLR or NEE.
Correlation
The correlation between FSLR and NEE is 0.44, 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
FSLR vs. NEE - Performance Comparison
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Key characteristics
FSLR:
-0.13
NEE:
0.03
FSLR:
0.38
NEE:
0.30
FSLR:
1.04
NEE:
1.04
FSLR:
-0.07
NEE:
0.09
FSLR:
-0.12
NEE:
0.18
FSLR:
37.72%
NEE:
12.37%
FSLR:
63.87%
NEE:
28.56%
FSLR:
-96.22%
NEE:
-47.81%
FSLR:
-42.64%
NEE:
-12.47%
Fundamentals
FSLR:
$19.97B
NEE:
$153.47B
FSLR:
$11.77
NEE:
$2.67
FSLR:
15.82
NEE:
27.92
FSLR:
0.45
NEE:
2.82
FSLR:
4.69
NEE:
6.07
FSLR:
2.44
NEE:
3.08
FSLR:
$4.26B
NEE:
$25.27B
FSLR:
$1.85B
NEE:
$17.71B
FSLR:
$1.73B
NEE:
$10.19B
Returns By Period
In the year-to-date period, FSLR achieves a 1.26% return, which is significantly lower than NEE's 5.48% return. Over the past 10 years, FSLR has underperformed NEE with an annualized return of 12.47%, while NEE has yielded a comparatively higher 14.26% annualized return.
FSLR
1.26%
43.48%
-6.30%
-8.30%
35.39%
12.47%
NEE
5.48%
14.26%
-0.30%
0.92%
8.26%
14.26%
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Risk-Adjusted Performance
FSLR vs. NEE — Risk-Adjusted Performance Rank
FSLR
NEE
FSLR vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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.
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Dividends
FSLR vs. NEE - Dividend Comparison
FSLR has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.82%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLR First Solar, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
FSLR vs. NEE - Drawdown Comparison
The maximum FSLR drawdown since its inception was -96.22%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for FSLR and NEE. For additional features, visit the drawdowns tool.
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Volatility
FSLR vs. NEE - Volatility Comparison
First Solar, Inc. (FSLR) has a higher volatility of 29.07% compared to NextEra Energy, Inc. (NEE) at 7.60%. This indicates that FSLR'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.
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Financials
FSLR vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between First Solar, 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
FSLR vs. NEE - Profitability Comparison
FSLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.
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%.
FSLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.
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%.
FSLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.
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%.