GMS vs. NEE

Last updated Jun 3, 2026

GMS (GMS Inc.) and NEE (NextEra Energy, Inc.) are both stocks. GMS operates in Building Products & Equipment (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). At a 0.16 correlation, their price movements are largely independent.

Performance

GMS vs. NEE - Performance Comparison

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

Returns By Period

GMS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GMS vs. NEE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GMS GMS Inc.	0.00%	29.62%	2.91%	65.52%	-17.15%	97.21%	12.56%	82.23%	-60.52%	28.55%
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 GMS and NEE is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since May 27, 2016	0.16

The correlation between GMS and NEE shifts across timeframes, from -0.01 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS GMS : $2.63 NEE : $5.27
PE Ratio GMS : 41.73 NEE : 16.26
PEG Ratio GMS : 1.49 NEE : 0.83
PS Ratio GMS : 0.78 NEE : 4.76
Total Revenue (TTM) GMS : $5.48B NEE : $27.93B
Gross Profit (TTM) GMS : $1.71B NEE : $13.35B
EBITDA (TTM) GMS : $412.14M NEE : $14.56B

Return for Risk

GMS vs. NEE — Risk / Return Rank

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

NEE

NEE Risk / Return Rank: 70
NEE Sharpe Ratio Rank: 72
NEE Sortino Ratio Rank: 66
NEE Omega Ratio Rank: 65
NEE Calmar Ratio Rank: 71
NEE Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMS vs. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMS Inc. (GMS) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GMS	NEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Drawdowns

Drawdown Indicators

	GMS	NEE	Difference
Max Drawdown Largest peak-to-trough decline	—	-47.81%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-34.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.97%	—
Current Drawdown Current decline from peak	—	-12.46%	—
Average Drawdown Average peak-to-trough decline	—	-8.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.75%	—

Volatility

Volatility by Period

	GMS	NEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.77%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.89%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.48%	—

Dividends

GMS vs. NEE - Dividend Comparison

GMS 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
GMS GMS 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

GMS vs. NEE - Profitability Comparison

The chart below illustrates the profitability comparison between GMS Inc. and NextEra Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a gross profit of 436.53M and revenue of 1.41B. Therefore, the gross margin over that period was 30.9%.

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%.

GMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported an operating income of 81.23M and revenue of 1.41B, resulting in an operating margin of 5.7%.

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%.

GMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a net income of 43.56M and revenue of 1.41B, resulting in a net margin of 3.1%.

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

Can I hold both GMS and NEE in my portfolio?

GMS and NEE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.