GMS vs. NEE
Compare and contrast key facts about GMS Inc. (GMS) and NextEra Energy, Inc. (NEE).
Performance
GMS vs. NEE - Performance Comparison
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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. | 16.48% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Fundamentals
GMS:
$4.25B
NEE:
$194.03B
GMS:
$2.63
NEE:
$3.30
GMS:
41.83
NEE:
28.14
GMS:
1.50
NEE:
1.43
GMS:
0.78
NEE:
7.00
GMS:
2.93
NEE:
3.55
GMS:
$5.48B
NEE:
$27.48B
GMS:
$1.71B
NEE:
$17.26B
GMS:
$412.14M
NEE:
$15.53B
Returns By Period
GMS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEE
- 1D
- 0.90%
- 1M
- -0.95%
- YTD
- 16.48%
- 6M
- 24.71%
- 1Y
- 34.91%
- 3Y*
- 9.56%
- 5Y*
- 6.89%
- 10Y*
- 14.98%
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Return for Risk
GMS vs. NEE — Risk / Return Rank
GMS
NEE
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.
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Sharpe Ratios by Period
| GMS | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.36 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.64 | — |
Correlation
The correlation between GMS and NEE is 0.16, 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.
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 2.50%.
| 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. | 2.50% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Drawdowns
GMS vs. NEE - Drawdown Comparison
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Drawdown Indicators
| GMS | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -47.81% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.97% | — |
Current DrawdownCurrent decline from peak | — | -2.26% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.95% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.03% | — |
Volatility
GMS vs. NEE - Volatility Comparison
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Volatility by Period
| GMS | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 25.79% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 26.53% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 25.24% | — |
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
GMS vs. NEE - Profitability Comparison
GMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.
GMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.
GMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.