HYFM vs. NEE
HYFM (Hydrofarm Holdings Group, Inc.) and NEE (NextEra Energy, Inc.) are both stocks. HYFM operates in Farm & Heavy Construction Machinery (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, HYFM returned -72.23%/yr vs 6.05%/yr for NEE. At a 0.14 correlation, their price movements are largely independent.
Performance
HYFM vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, HYFM achieves a -39.85% return, which is significantly lower than NEE's 9.01% return.
HYFM
- 1D
- 1.93%
- 1M
- -6.51%
- YTD
- -39.85%
- 6M
- -48.10%
- 1Y
- -75.81%
- 3Y*
- -54.08%
- 5Y*
- -72.23%
- 10Y*
- —
NEE
- 1D
- -0.77%
- 1M
- -1.84%
- YTD
- 9.01%
- 6M
- 9.33%
- 1Y
- 24.12%
- 3Y*
- 8.32%
- 5Y*
- 6.05%
- 10Y*
- 13.66%
HYFM vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HYFM Hydrofarm Holdings Group, Inc. | -39.85% | -73.97% | -36.78% | -40.81% | -94.52% | -46.20% | 14.30% |
NEE NextEra Energy, Inc. | 9.01% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 4.72% |
Correlation
The correlation between HYFM and NEE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.14 |
Fundamentals
HYFM:
-$61.90
NEE:
$5.27
HYFM:
0.03
NEE:
4.79
HYFM:
$122.24M
NEE:
$27.93B
HYFM:
$10.17M
NEE:
$13.35B
HYFM:
-$21.47M
NEE:
$14.56B
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Return for Risk
HYFM vs. NEE — Risk / Return Rank
HYFM
NEE
HYFM vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYFM | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.20 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.67 | -2.58 |
| Martin ratioReturn relative to average drawdown | -1.31 | 4.49 | -5.80 |
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Drawdowns
HYFM vs. NEE - Drawdown Comparison
The maximum HYFM drawdown since its inception was -99.92%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for HYFM and NEE.
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Drawdown Indicators
| HYFM | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -47.81% | -52.11% |
Max Drawdown (1Y)Largest decline over 1 year | -83.04% | -14.53% | -68.51% |
Max Drawdown (3Y)Largest decline over 3 years | -95.07% | -34.57% | -60.50% |
Max Drawdown (5Y)Largest decline over 5 years | -99.87% | -44.97% | -54.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.97% | — |
Current DrawdownCurrent decline from peak | -99.90% | -11.20% | -88.70% |
Average DrawdownAverage peak-to-trough decline | -86.32% | -8.93% | -77.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.94% | 5.38% | +52.56% |
Volatility
HYFM vs. NEE - Volatility Comparison
Hydrofarm Holdings Group, Inc. (HYFM) has a higher volatility of 13.37% compared to NextEra Energy, Inc. (NEE) at 6.58%. This indicates that HYFM'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.
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Volatility by Period
| HYFM | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.37% | 6.58% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 66.10% | 16.77% | +49.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.87% | 23.63% | +76.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.73% | 26.92% | +67.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.42% | 25.50% | +68.92% |
Dividends
HYFM vs. NEE - Dividend Comparison
HYFM has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 3.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYFM Hydrofarm Holdings Group, 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. | 3.00% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
HYFM vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Hydrofarm Holdings Group, 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
HYFM vs. NEE - Profitability Comparison
HYFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported a gross profit of 1.84M and revenue of 28.52M. Therefore, the gross margin over that period was 6.4%.
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%.
HYFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported an operating income of -8.73M and revenue of 28.52M, resulting in an operating margin of -30.6%.
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%.
HYFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported a net income of -14.61M and revenue of 28.52M, resulting in a net margin of -51.2%.
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
HYFM and NEE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYFM has higher volatility (13.37%) compared to NEE (6.58%). In terms of maximum drawdown, HYFM dropped -99.92% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (1.03 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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