LTBR vs. NEE
LTBR (Lightbridge Corporation) and NEE (NextEra Energy, Inc.) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, LTBR returned -9.07%/yr vs 13.35%/yr for NEE. At a 0.05 correlation, their price movements are largely independent.
Performance
LTBR vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -24.84% return, which is significantly lower than NEE's 6.13% return. Over the past 10 years, LTBR has underperformed NEE with an annualized return of -9.07%, while NEE has yielded a comparatively higher 13.35% annualized return.
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
NEE
- 1D
- -2.13%
- 1M
- -9.10%
- YTD
- 6.13%
- 6M
- 5.78%
- 1Y
- 19.79%
- 3Y*
- 7.41%
- 5Y*
- 5.75%
- 10Y*
- 13.35%
LTBR vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -24.84% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
NEE NextEra Energy, Inc. | 6.13% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between LTBR and NEE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.05 |
Fundamentals
LTBR:
-$0.84
NEE:
$5.27
LTBR:
$0.00
NEE:
$27.93B
LTBR:
$0.00
NEE:
$13.35B
LTBR:
-$11.77M
NEE:
$14.56B
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Return for Risk
LTBR vs. NEE — Risk / Return Rank
LTBR
NEE
LTBR vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
| LTBR | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.37 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.00 | 3.95 | -4.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTBR | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.84 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.21 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.53 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.61 | -0.74 |
Drawdowns
LTBR vs. NEE - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for LTBR and NEE.
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Drawdown Indicators
| LTBR | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -47.81% | -52.15% |
Max Drawdown (1Y)Largest decline over 1 year | -66.04% | -14.53% | -51.51% |
Max Drawdown (3Y)Largest decline over 3 years | -66.04% | -34.57% | -31.47% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -44.97% | -38.75% |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | -44.97% | -50.72% |
Current DrawdownCurrent decline from peak | -99.77% | -13.54% | -86.23% |
Average DrawdownAverage peak-to-trough decline | -95.02% | -8.92% | -86.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.74% | 5.02% | +34.72% |
Volatility
LTBR vs. NEE - Volatility Comparison
Lightbridge Corporation (LTBR) has a higher volatility of 26.37% compared to NextEra Energy, Inc. (NEE) at 8.52%. This indicates that LTBR'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
| LTBR | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.37% | 8.52% | +17.85% |
Volatility (6M)Calculated over the trailing 6-month period | 60.74% | 17.13% | +43.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.20% | 23.81% | +76.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.14% | 26.92% | +82.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.15% | 25.49% | +80.66% |
Dividends
LTBR vs. NEE - Dividend Comparison
LTBR has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | 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. | 2.83% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
LTBR vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge 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
Frequently Asked Questions
LTBR and NEE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to NEE (8.52%). In terms of maximum drawdown, LTBR dropped -99.96% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.84 vs -0.40), 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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