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.
Performance
NEE vs. AWK - Performance Comparison
Returns By Period
In the year-to-date period, NEE achieves a 28.50% return, which is significantly higher than AWK's 4.01% return. Over the past 10 years, NEE has outperformed AWK with an annualized return of 14.36%, while AWK has yielded a comparatively lower 12.09% annualized return.
NEE
28.50%
-9.53%
1.65%
39.02%
8.20%
14.36%
AWK
4.01%
-4.91%
1.46%
3.92%
4.27%
12.09%
Fundamentals
| NEE | AWK | |
|---|---|---|
| Market Cap | $152.71B | $25.81B |
| EPS | $3.37 | $5.04 |
| PE Ratio | 22.04 | 26.28 |
| PEG Ratio | 3.10 | 3.14 |
| Total Revenue (TTM) | $26.29B | $4.52B |
| Gross Profit (TTM) | $14.94B | $2.32B |
| EBITDA (TTM) | $15.63B | $2.46B |
Key characteristics
| NEE | AWK | |
|---|---|---|
| Sharpe Ratio | 1.48 | 0.27 |
| Sortino Ratio | 1.93 | 0.50 |
| Omega Ratio | 1.26 | 1.06 |
| Calmar Ratio | 1.01 | 0.14 |
| Martin Ratio | 6.57 | 0.78 |
| Ulcer Index | 5.79% | 6.75% |
| Daily Std Dev | 25.78% | 19.72% |
| Max Drawdown | -47.81% | -37.10% |
| Current Drawdown | -12.21% | -24.58% |
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Correlation
The correlation between NEE and AWK is 0.58, 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.
Risk-Adjusted Performance
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 2.64%, more than AWK's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.64% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
AWK American Water Works Company, Inc. | 2.24% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
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 9.48% compared to American Water Works Company, Inc. (AWK) at 6.27%. 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