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LNT vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LNTNEE
YTD Return-1.01%11.27%
1Y Return-6.52%-10.10%
3Y Return (Ann)-0.75%-2.44%
5Y Return (Ann)4.51%9.44%
10Y Return (Ann)9.06%13.50%
Sharpe Ratio-0.33-0.36
Daily Std Dev18.86%27.85%
Max Drawdown-51.66%-47.81%
Current Drawdown-17.53%-23.98%

Fundamentals


LNTNEE
Market Cap$12.71B$135.58B
EPS$2.78$3.66
PE Ratio17.8418.03
PEG Ratio2.482.61
Revenue (TTM)$4.03B$27.13B
Gross Profit (TTM)$1.71B$10.14B
EBITDA (TTM)$1.59B$15.31B

Correlation

-0.50.00.51.00.5

The correlation between LNT and NEE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

LNT vs. NEE - Performance Comparison

In the year-to-date period, LNT achieves a -1.01% return, which is significantly lower than NEE's 11.27% return. Over the past 10 years, LNT has underperformed NEE with an annualized return of 9.06%, while NEE has yielded a comparatively higher 13.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2024FebruaryMarchApril
2,628.92%
6,682.46%
LNT
NEE

Compare stocks, funds, or ETFs

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


Alliant Energy Corporation

NextEra Energy, Inc.

Risk-Adjusted Performance

LNT vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) 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.


LNT
Sharpe ratio
The chart of Sharpe ratio for LNT, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.00-0.33
Sortino ratio
The chart of Sortino ratio for LNT, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for LNT, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for LNT, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for LNT, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74
NEE
Sharpe ratio
The chart of Sharpe ratio for NEE, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.00-0.36
Sortino ratio
The chart of Sortino ratio for NEE, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for NEE, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for NEE, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for NEE, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53

LNT vs. NEE - Sharpe Ratio Comparison

The current LNT Sharpe Ratio is -0.33, which roughly equals the NEE Sharpe Ratio of -0.36. The chart below compares the 12-month rolling Sharpe Ratio of LNT and NEE.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2024FebruaryMarchApril
-0.33
-0.36
LNT
NEE

Dividends

LNT vs. NEE - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 3.74%, more than NEE's 2.86% yield.


TTM20232022202120202019201820172016201520142013
LNT
Alliant Energy Corporation
3.74%3.53%3.10%2.62%2.95%2.60%3.17%2.96%3.10%3.52%3.07%3.64%
NEE
NextEra Energy, Inc.
2.86%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%

Drawdowns

LNT vs. NEE - Drawdown Comparison

The maximum LNT drawdown since its inception was -51.66%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for LNT and NEE. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-17.53%
-23.98%
LNT
NEE

Volatility

LNT vs. NEE - Volatility Comparison

The current volatility for Alliant Energy Corporation (LNT) is 5.42%, while NextEra Energy, Inc. (NEE) has a volatility of 6.30%. This indicates that LNT 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.42%
6.30%
LNT
NEE

Financials

LNT vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between Alliant Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items