NEE vs. AWK
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or AWK.
Correlation
The correlation between NEE and AWK is 0.43, 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
NEE vs. AWK - Performance Comparison
Key characteristics
NEE:
0.27
AWK:
1.18
NEE:
0.54
AWK:
1.79
NEE:
1.07
AWK:
1.22
NEE:
0.29
AWK:
0.79
NEE:
0.66
AWK:
3.20
NEE:
11.38%
AWK:
8.45%
NEE:
28.39%
AWK:
22.87%
NEE:
-47.81%
AWK:
-37.10%
NEE:
-21.49%
AWK:
-16.79%
Fundamentals
NEE:
$137.18B
AWK:
$29.11B
NEE:
$3.37
AWK:
$5.39
NEE:
19.77
AWK:
27.69
NEE:
2.54
AWK:
3.81
NEE:
5.54
AWK:
6.21
NEE:
2.74
AWK:
2.78
NEE:
$19.07B
AWK:
$3.67B
NEE:
$10.10B
AWK:
$2.03B
NEE:
$9.72B
AWK:
$2.08B
Returns By Period
In the year-to-date period, NEE achieves a -5.39% return, which is significantly lower than AWK's 18.95% return. Both investments have delivered pretty close results over the past 10 years, with NEE having a 12.75% annualized return and AWK not far behind at 12.44%.
NEE
-5.39%
-4.00%
-19.63%
4.48%
4.86%
12.75%
AWK
18.95%
5.35%
4.79%
25.61%
5.25%
12.44%
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Risk-Adjusted Performance
NEE vs. AWK — Risk-Adjusted Performance Rank
NEE
AWK
NEE vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and American Water Works Company, Inc. (AWK). 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.
Dividends
NEE vs. AWK - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 3.14%, more than AWK's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 3.14% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
AWK American Water Works Company, Inc. | 2.08% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
NEE vs. AWK - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for NEE and AWK. For additional features, visit the drawdowns tool.
Volatility
NEE vs. AWK - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 12.35% compared to American Water Works Company, Inc. (AWK) at 8.73%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NEE vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and American Water Works Company, 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