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GE vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GE and NEE is 0.63, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

GE vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Electric Company (GE) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
182.09%
1,630.47%
GE
NEE

Key characteristics

Sharpe Ratio

GE:

0.66

NEE:

0.09

Sortino Ratio

GE:

1.07

NEE:

0.32

Omega Ratio

GE:

1.15

NEE:

1.04

Calmar Ratio

GE:

1.07

NEE:

0.11

Martin Ratio

GE:

3.31

NEE:

0.23

Ulcer Index

GE:

6.91%

NEE:

11.54%

Daily Std Dev

GE:

34.40%

NEE:

28.39%

Max Drawdown

GE:

-85.53%

NEE:

-47.81%

Current Drawdown

GE:

-6.46%

NEE:

-22.87%

Fundamentals

Market Cap

GE:

$210.52B

NEE:

$136.59B

EPS

GE:

$6.33

NEE:

$2.67

PE Ratio

GE:

31.19

NEE:

24.85

PEG Ratio

GE:

11.94

NEE:

2.52

PS Ratio

GE:

5.31

NEE:

5.41

PB Ratio

GE:

10.73

NEE:

2.74

Total Revenue (TTM)

GE:

$39.68B

NEE:

$25.27B

Gross Profit (TTM)

GE:

$15.12B

NEE:

$17.71B

EBITDA (TTM)

GE:

$9.83B

NEE:

$10.19B

Returns By Period

In the year-to-date period, GE achieves a 19.19% return, which is significantly higher than NEE's -7.05% return. Over the past 10 years, GE has underperformed NEE with an annualized return of 5.86%, while NEE has yielded a comparatively higher 12.65% annualized return.


GE

YTD

19.19%

1M

-4.31%

6M

11.18%

1Y

23.87%

5Y*

45.57%

10Y*

5.86%

NEE

YTD

-7.05%

1M

-5.22%

6M

-17.62%

1Y

1.57%

5Y*

4.48%

10Y*

12.65%

*Annualized

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Risk-Adjusted Performance

GE vs. NEE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GE
The Risk-Adjusted Performance Rank of GE is 7676
Overall Rank
The Sharpe Ratio Rank of GE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of GE is 8181
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 5252
Overall Rank
The Sharpe Ratio Rank of NEE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GE vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) 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.


The chart of Sharpe ratio for GE, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.00
GE: 0.66
NEE: 0.09
The chart of Sortino ratio for GE, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
GE: 1.07
NEE: 0.32
The chart of Omega ratio for GE, currently valued at 1.15, compared to the broader market0.501.001.502.00
GE: 1.15
NEE: 1.04
The chart of Calmar ratio for GE, currently valued at 1.07, compared to the broader market0.001.002.003.004.005.00
GE: 1.07
NEE: 0.11
The chart of Martin ratio for GE, currently valued at 3.31, compared to the broader market-5.000.005.0010.0015.0020.00
GE: 3.31
NEE: 0.23

The current GE Sharpe Ratio is 0.66, which is higher than the NEE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of GE and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.66
0.09
GE
NEE

Dividends

GE vs. NEE - Dividend Comparison

GE's dividend yield for the trailing twelve months is around 0.60%, less than NEE's 3.19% yield.


TTM20242023202220212020201920182017201620152014
GE
General Electric Company
0.60%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%
NEE
NextEra Energy, Inc.
3.19%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%

Drawdowns

GE vs. NEE - Drawdown Comparison

The maximum GE drawdown since its inception was -85.53%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GE and NEE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.46%
-22.87%
GE
NEE

Volatility

GE vs. NEE - Volatility Comparison

General Electric Company (GE) has a higher volatility of 19.49% compared to NextEra Energy, Inc. (NEE) at 12.10%. This indicates that GE'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.49%
12.10%
GE
NEE

Financials

GE vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between General Electric Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items