NBTX vs. NEE
NBTX (Nanobiotix S.A.) and NEE (NextEra Energy, Inc.) are both stocks. NBTX operates in Biotechnology (Healthcare), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, NBTX returned 19.56%/yr vs 6.05%/yr for NEE. At a 0.08 correlation, their price movements are largely independent.
Performance
NBTX vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, NBTX achieves a 52.38% return, which is significantly higher than NEE's 9.01% return.
NBTX
- 1D
- -2.87%
- 1M
- -14.09%
- YTD
- 52.38%
- 6M
- 53.98%
- 1Y
- 688.14%
- 3Y*
- 85.89%
- 5Y*
- 19.56%
- 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%
NBTX vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NBTX Nanobiotix S.A. | 52.38% | 705.57% | -60.58% | 98.37% | -54.69% | -50.91% | -9.09% |
NEE NextEra Energy, Inc. | 9.01% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 5.28% |
Correlation
The correlation between NBTX and NEE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.08 |
Fundamentals
NBTX:
-€1.80
NEE:
$5.27
NBTX:
30.49
NEE:
4.79
NBTX:
€47.94M
NEE:
$27.93B
NBTX:
€47.94M
NEE:
$13.35B
NBTX:
-€55.82M
NEE:
$14.56B
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Return for Risk
NBTX vs. NEE — Risk / Return Rank
NBTX
NEE
NBTX vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nanobiotix S.A. (NBTX) 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.
| NBTX | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.20 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | 1.67 | +12.16 |
| Martin ratioReturn relative to average drawdown | 32.01 | 4.49 | +27.52 |
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Drawdowns
NBTX vs. NEE - Drawdown Comparison
The maximum NBTX drawdown since its inception was -89.94%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for NBTX and NEE.
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Drawdown Indicators
| NBTX | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -47.81% | -42.13% |
Max Drawdown (1Y)Largest decline over 1 year | -50.25% | -14.53% | -35.72% |
Max Drawdown (3Y)Largest decline over 3 years | -73.88% | -34.57% | -39.31% |
Max Drawdown (5Y)Largest decline over 5 years | -86.80% | -44.97% | -41.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.97% | — |
Current DrawdownCurrent decline from peak | -36.03% | -11.20% | -24.83% |
Average DrawdownAverage peak-to-trough decline | -57.32% | -8.93% | -48.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | 5.38% | +16.28% |
Volatility
NBTX vs. NEE - Volatility Comparison
Nanobiotix S.A. (NBTX) has a higher volatility of 15.64% compared to NextEra Energy, Inc. (NEE) at 6.58%. This indicates that NBTX'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
| NBTX | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.64% | 6.58% | +9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 64.77% | 16.77% | +48.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.20% | 23.63% | +84.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.77% | 26.92% | +109.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.33% | 25.50% | +105.83% |
Dividends
NBTX vs. NEE - Dividend Comparison
NBTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBTX Nanobiotix S.A. | 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
NBTX vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Nanobiotix S.A. 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
NBTX and NEE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBTX has higher volatility (15.64%) compared to NEE (6.58%). In terms of maximum drawdown, NBTX dropped -89.94% vs NEE's -47.81%.
NBTX currently has the higher Sharpe Ratio (6.43 vs 1.03), 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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