LICY vs. NEE

In the year-to-date period, LICY achieves a -67.51% return, which is significantly lower than NEE's 19.48% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) 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.

The current LICY Sharpe Ratio is -0.46, which is lower than the NEE Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of LICY and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LICY has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.92%.

The maximum LICY drawdown since its inception was -98.89%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for LICY and NEE. For additional features, visit the drawdowns tool.

Li-Cycle Holdings Corp. (LICY) has a higher volatility of 25.73% compared to NextEra Energy, Inc. (NEE) at 4.77%. This indicates that LICY'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.

This section allows you to compare key financial metrics between Li-Cycle Holdings Corp. 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.