FTEK vs. NEE
FTEK (Fuel Tech, Inc.) and NEE (NextEra Energy, Inc.) are both stocks. FTEK operates in Pollution & Treatment Controls (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, FTEK returned -0.66%/yr vs 13.68%/yr for NEE. At a 0.11 correlation, their price movements are largely independent.
Performance
FTEK vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, FTEK achieves a -5.77% return, which is significantly lower than NEE's 7.45% return. Over the past 10 years, FTEK has underperformed NEE with an annualized return of -0.66%, while NEE has yielded a comparatively higher 13.68% annualized return.
FTEK
- 1D
- -0.68%
- 1M
- -8.70%
- YTD
- -5.77%
- 6M
- -16.95%
- 1Y
- -8.12%
- 3Y*
- 2.63%
- 5Y*
- -7.32%
- 10Y*
- -0.66%
NEE
- 1D
- 2.41%
- 1M
- -11.62%
- YTD
- 7.45%
- 6M
- 1.99%
- 1Y
- 24.76%
- 3Y*
- 7.96%
- 5Y*
- 6.03%
- 10Y*
- 13.68%
FTEK vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTEK Fuel Tech, Inc. | -5.77% | 48.57% | 0.00% | -17.65% | -8.93% | -63.92% | 308.42% | -20.17% | 6.25% | -2.61% |
NEE NextEra Energy, Inc. | 7.45% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between FTEK and NEE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2003 | 0.11 |
The correlation between FTEK and NEE shifts across timeframes, from -0.03 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTEK:
-$0.09
NEE:
$5.27
FTEK:
1.73
NEE:
4.76
FTEK:
$26.38M
NEE:
$27.93B
FTEK:
$12.07M
NEE:
$13.35B
FTEK:
-$3.49M
NEE:
$14.56B
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Return for Risk
FTEK vs. NEE — Risk / Return Rank
FTEK
NEE
FTEK vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuel Tech, Inc. (FTEK) 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.
| FTEK | NEE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 1.05 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.56 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.20 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.71 | -1.88 |
Martin ratioReturn relative to average drawdown | -0.25 | 5.24 | -5.49 |
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
| FTEK | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.05 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.23 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.54 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.62 | -0.68 |
Drawdowns
FTEK vs. NEE - Drawdown Comparison
The maximum FTEK drawdown since its inception was -98.97%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for FTEK and NEE.
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Drawdown Indicators
| FTEK | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.97% | -47.81% | -51.16% |
Max Drawdown (1Y)Largest decline over 1 year | -67.22% | -14.53% | -52.69% |
Max Drawdown (3Y)Largest decline over 3 years | -67.22% | -34.57% | -32.65% |
Max Drawdown (5Y)Largest decline over 5 years | -68.77% | -44.97% | -23.80% |
Max Drawdown (10Y)Largest decline over 10 years | -86.07% | -44.97% | -41.10% |
Current DrawdownCurrent decline from peak | -96.12% | -12.46% | -83.66% |
Average DrawdownAverage peak-to-trough decline | -78.47% | -8.92% | -69.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.13% | 4.75% | +40.38% |
Volatility
FTEK vs. NEE - Volatility Comparison
Fuel Tech, Inc. (FTEK) has a higher volatility of 19.08% compared to NextEra Energy, Inc. (NEE) at 8.33%. This indicates that FTEK'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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Volatility by Period
| FTEK | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 8.33% | +10.75% |
Volatility (6M)Calculated over the trailing 6-month period | 45.02% | 17.09% | +27.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.54% | 23.77% | +49.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.78% | 26.89% | +33.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.73% | 25.48% | +69.25% |
Dividends
FTEK vs. NEE - Dividend Comparison
FTEK has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEK Fuel Tech, 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. | 2.05% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
FTEK vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Fuel Tech, 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
FTEK vs. NEE - Profitability Comparison
FTEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fuel Tech, Inc. reported a gross profit of 2.64M and revenue of 6.08M. Therefore, the gross margin over that period was 43.5%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
FTEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fuel Tech, Inc. reported an operating income of -1.60M and revenue of 6.08M, resulting in an operating margin of -26.3%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
FTEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fuel Tech, Inc. reported a net income of -1.36M and revenue of 6.08M, resulting in a net margin of -22.3%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
Frequently Asked Questions
FTEK and NEE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTEK has higher volatility (19.08%) compared to NEE (8.33%). In terms of maximum drawdown, FTEK dropped -98.97% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (1.05 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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