GMS vs. NEE
Compare and contrast key facts about GMS Inc. (GMS) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMS or NEE.
Key characteristics
| GMS | NEE | |
|---|---|---|
| YTD Return | 14.91% | 13.99% |
| 1Y Return | 64.85% | -6.85% |
| 3Y Return (Ann) | 28.14% | -1.64% |
| 5Y Return (Ann) | 36.74% | 9.89% |
| Sharpe Ratio | 2.46 | -0.28 |
| Daily Std Dev | 26.64% | 27.96% |
| Max Drawdown | -72.47% | -47.81% |
| Current Drawdown | -5.64% | -22.12% |
Fundamentals
| GMS | NEE | |
|---|---|---|
| Market Cap | $3.70B | $135.58B |
| EPS | $7.05 | $3.66 |
| PE Ratio | 13.18 | 18.03 |
| PEG Ratio | 0.73 | 2.61 |
| Revenue (TTM) | $5.39B | $27.13B |
| Gross Profit (TTM) | $1.49B | $10.14B |
| EBITDA (TTM) | $588.39M | $15.31B |
Correlation
The correlation between GMS and NEE is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GMS vs. NEE - Performance Comparison
In the year-to-date period, GMS achieves a 14.91% return, which is significantly higher than NEE's 13.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GMS vs. NEE - Risk-Adjusted Performance 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.
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 2.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.79% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
Drawdowns
GMS vs. NEE - Drawdown Comparison
The maximum GMS drawdown since its inception was -72.47%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GMS and NEE. For additional features, visit the drawdowns tool.
Volatility
GMS vs. NEE - Volatility Comparison
GMS Inc. (GMS) and NextEra Energy, Inc. (NEE) have volatilities of 6.55% and 6.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GMS vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between GMS 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