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

Correlation

The correlation between LNT and NEE is 0.65, 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.


-0.50.00.51.00.7

Performance

LNT vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alliant Energy Corporation (LNT) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.06%
-8.95%
LNT
NEE

Key characteristics

Sharpe Ratio

LNT:

1.96

NEE:

1.16

Sortino Ratio

LNT:

2.69

NEE:

1.60

Omega Ratio

LNT:

1.35

NEE:

1.21

Calmar Ratio

LNT:

1.56

NEE:

0.80

Martin Ratio

LNT:

9.60

NEE:

3.39

Ulcer Index

LNT:

3.63%

NEE:

8.89%

Daily Std Dev

LNT:

17.73%

NEE:

26.04%

Max Drawdown

LNT:

-51.66%

NEE:

-47.81%

Current Drawdown

LNT:

-0.44%

NEE:

-17.14%

Fundamentals

Market Cap

LNT:

$16.12B

NEE:

$147.24B

EPS

LNT:

$2.69

NEE:

$3.37

PE Ratio

LNT:

23.35

NEE:

21.24

PEG Ratio

LNT:

2.47

NEE:

3.70

Total Revenue (TTM)

LNT:

$3.01B

NEE:

$24.80B

Gross Profit (TTM)

LNT:

$1.01B

NEE:

$13.50B

EBITDA (TTM)

LNT:

$1.79B

NEE:

$13.75B

Returns By Period

In the year-to-date period, LNT achieves a 7.12% return, which is significantly higher than NEE's -0.15% return. Over the past 10 years, LNT has underperformed NEE with an annualized return of 10.22%, while NEE has yielded a comparatively higher 13.33% annualized return.


LNT

YTD

7.12%

1M

7.21%

6M

10.06%

1Y

33.76%

5Y*

4.52%

10Y*

10.22%

NEE

YTD

-0.15%

1M

4.51%

6M

-8.96%

1Y

29.99%

5Y*

3.02%

10Y*

13.33%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

LNT vs. NEE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNT
The Risk-Adjusted Performance Rank of LNT is 8989
Overall Rank
The Sharpe Ratio Rank of LNT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of LNT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of LNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LNT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LNT is 9191
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 7575
Overall Rank
The Sharpe Ratio Rank of NEE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LNT, currently valued at 1.96, compared to the broader market-2.000.002.001.961.16
The chart of Sortino ratio for LNT, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.006.002.691.60
The chart of Omega ratio for LNT, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.21
The chart of Calmar ratio for LNT, currently valued at 1.56, compared to the broader market0.002.004.006.001.560.80
The chart of Martin ratio for LNT, currently valued at 9.60, compared to the broader market-10.000.0010.0020.0030.009.603.39
LNT
NEE

The current LNT Sharpe Ratio is 1.96, which is higher than the NEE Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of LNT 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.96
1.16
LNT
NEE

Dividends

LNT vs. NEE - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 3.10%, more than NEE's 2.88% yield.


TTM20242023202220212020201920182017201620152014
LNT
Alliant Energy Corporation
3.10%3.25%3.53%3.10%2.62%2.95%2.60%3.17%2.96%3.10%3.52%3.07%
NEE
NextEra Energy, Inc.
2.88%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.44%
-17.14%
LNT
NEE

Volatility

LNT vs. NEE - Volatility Comparison

The current volatility for Alliant Energy Corporation (LNT) is 3.99%, while NextEra Energy, Inc. (NEE) has a volatility of 8.71%. 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.99%
8.71%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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