GCBC vs. NEE
GCBC (Greene County Bancorp, Inc.) and NEE (NextEra Energy, Inc.) are both stocks. GCBC operates in Banks - Regional (Financial Services), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, GCBC returned 16.21%/yr vs 13.56%/yr for NEE. At a 0.07 correlation, their price movements are largely independent.
Performance
GCBC vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, GCBC achieves a 45.46% return, which is significantly higher than NEE's 11.12% return. Over the past 10 years, GCBC has outperformed NEE with an annualized return of 16.21%, while NEE has yielded a comparatively lower 13.56% annualized return.
GCBC
- 1D
- 0.06%
- 1M
- 6.30%
- 6M
- 45.40%
- YTD
- 45.46%
- 1Y
- 31.41%
- 3Y*
- 5.46%
- 5Y*
- 19.57%
- 10Y*
- 16.21%
NEE
- 1D
- 0.99%
- 1M
- 2.29%
- 6M
- 11.66%
- YTD
- 11.12%
- 1Y
- 21.65%
- 3Y*
- 10.00%
- 5Y*
- 5.99%
- 10Y*
- 13.56%
GCBC vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 45.46% | -18.53% | -0.61% | -0.57% | 57.91% | 46.75% | -9.74% | -6.14% | -3.39% | 44.60% |
NEE NextEra Energy, Inc. | 11.12% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between GCBC 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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.07 |
Fundamentals
GCBC:
$546.01M
NEE:
$183.45B
GCBC:
$2.51
NEE:
$5.91
GCBC:
12.78
NEE:
14.87
GCBC:
1.55
NEE:
0.76
GCBC:
3.41
NEE:
4.36
GCBC:
$106.77M
NEE:
$27.93B
GCBC:
$63.62M
NEE:
$13.35B
GCBC:
$33.26M
NEE:
$14.56B
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Return for Risk
GCBC vs. NEE — Risk / Return Rank
GCBC
NEE
GCBC vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCBC | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.47 | +0.48 |
| Martin ratioReturn relative to average drawdown | 3.37 | 3.65 | -0.28 |
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Drawdowns
GCBC vs. NEE - Drawdown Comparison
The maximum GCBC drawdown since its inception was -53.06%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GCBC and NEE.
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Drawdown Indicators
| GCBC | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -47.81% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -14.53% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -42.92% | -34.57% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -53.06% | -44.97% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -53.06% | -44.97% | -8.09% |
Current DrawdownCurrent decline from peak | -11.83% | -9.48% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -8.93% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 5.83% | +3.47% |
Volatility
GCBC vs. NEE - Volatility Comparison
Greene County Bancorp, Inc. (GCBC) has a higher volatility of 13.80% compared to NextEra Energy, Inc. (NEE) at 4.63%. This indicates that GCBC'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
| GCBC | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 4.63% | +9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 16.73% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.12% | 22.82% | +13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 26.92% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.61% | 25.48% | +17.13% |
Dividends
GCBC vs. NEE - Dividend Comparison
GCBC's dividend yield for the trailing twelve months is around 1.25%, less than NEE's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 1.25% | 1.71% | 1.23% | 1.06% | 0.94% | 1.36% | 1.80% | 1.46% | 1.27% | 1.18% | 1.64% | 2.28% |
NEE NextEra Energy, Inc. | 2.71% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
GCBC vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Greene County Bancorp, 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
Frequently Asked Questions
GCBC 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.
GCBC has higher volatility (13.80%) compared to NEE (4.63%). In terms of maximum drawdown, GCBC dropped -53.06% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.94 vs 0.88), 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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