HES vs. NEE
Compare and contrast key facts about Hess Corporation (HES) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HES or NEE.
Correlation
The correlation between HES and NEE is 0.20, 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
HES vs. NEE - Performance Comparison
Key characteristics
HES:
0.23
NEE:
1.00
HES:
0.43
NEE:
1.41
HES:
1.06
NEE:
1.19
HES:
0.22
NEE:
0.69
HES:
0.44
NEE:
2.98
HES:
11.64%
NEE:
8.69%
HES:
22.31%
NEE:
25.99%
HES:
-74.83%
NEE:
-47.81%
HES:
-9.42%
NEE:
-20.71%
Fundamentals
HES:
$45.59B
NEE:
$140.91B
HES:
$8.98
NEE:
$3.37
HES:
16.48
NEE:
20.33
HES:
1.35
NEE:
3.52
HES:
$12.84B
NEE:
$24.80B
HES:
$8.09B
NEE:
$13.50B
HES:
$7.26B
NEE:
$11.85B
Returns By Period
In the year-to-date period, HES achieves a 11.25% return, which is significantly higher than NEE's -4.45% return. Over the past 10 years, HES has underperformed NEE with an annualized return of 8.67%, while NEE has yielded a comparatively higher 12.89% annualized return.
HES
11.25%
-2.23%
9.60%
1.04%
19.84%
8.67%
NEE
-4.45%
-3.19%
-12.12%
23.61%
2.16%
12.89%
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Risk-Adjusted Performance
HES vs. NEE — Risk-Adjusted Performance Rank
HES
NEE
HES vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) 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
HES vs. NEE - Dividend Comparison
HES's dividend yield for the trailing twelve months is around 1.27%, less than NEE's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 1.27% | 1.41% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% |
NEE NextEra Energy, Inc. | 3.01% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
HES vs. NEE - Drawdown Comparison
The maximum HES drawdown since its inception was -74.83%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for HES and NEE. For additional features, visit the drawdowns tool.
Volatility
HES vs. NEE - Volatility Comparison
The current volatility for Hess Corporation (HES) is 7.35%, while NextEra Energy, Inc. (NEE) has a volatility of 9.01%. This indicates that HES experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HES vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Hess Corporation 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