NEE vs. BTQ.NEO

Last updated Jun 9, 2026

NEE (NextEra Energy, Inc.) and BTQ.NEO (BTQ Technologies Corp) are both stocks. NEE operates in Utilities - Regulated Electric (Utilities), while BTQ.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, NEE returned 7.41%/yr vs 106.35%/yr for BTQ.NEO. At a 0.02 correlation, their price movements are largely independent.

Performance

NEE vs. BTQ.NEO - Performance Comparison

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

Different Trading Currencies

NEE is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NEE achieves a 6.13% return, which is significantly higher than BTQ.NEO's -17.44% return.

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%

BTQ.NEO

• 1D: 3.73%
• 1M: 39.02%
• YTD: -17.44%
• 6M: -35.31%
• 1Y: 37.44%
• 3Y*: 106.35%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NEE vs. BTQ.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NEE NextEra Energy, Inc.	6.13%	15.47%	21.46%	-17.90%
BTQ.NEO BTQ Technologies Corp	-17.44%	88.56%	342.98%	11.18%

Correlation

The correlation between NEE and BTQ.NEO is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Feb 21, 2023	0.02

Fundamentals

EPS NEE : $5.27 BTQ.NEO : -CA$0.11
PS Ratio NEE : 4.67 BTQ.NEO : 1.42K
Total Revenue (TTM) NEE : $27.93B BTQ.NEO : CA$565.50K
Gross Profit (TTM) NEE : $13.35B BTQ.NEO : CA$565.50K
EBITDA (TTM) NEE : $14.56B BTQ.NEO : -CA$14.23M

Return for Risk

NEE vs. BTQ.NEO — Risk / Return Rank

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

NEE

NEE Risk / Return Rank: 67
NEE Sharpe Ratio Rank: 69
NEE Sortino Ratio Rank: 62
NEE Omega Ratio Rank: 62
NEE Calmar Ratio Rank: 68
NEE Martin Ratio Rank: 72

BTQ.NEO

BTQ.NEO Risk / Return Rank: 59
BTQ.NEO Sharpe Ratio Rank: 52
BTQ.NEO Sortino Ratio Rank: 72
BTQ.NEO Omega Ratio Rank: 65
BTQ.NEO Calmar Ratio Rank: 54
BTQ.NEO Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NEE vs. BTQ.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and BTQ Technologies Corp (BTQ.NEO). 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.

	NEE	BTQ.NEO	Difference
Sharpe ratio: Return per unit of total volatility	0.84	0.24	+0.60
Sortino ratio: Return per unit of downside risk	1.29	1.74	-0.45
Omega ratio: Gain probability vs. loss probability	1.17	1.18	-0.01
Calmar ratio: Return relative to maximum drawdown	1.37	0.45	+0.92
Martin ratio: Return relative to average drawdown	3.95	0.64	+3.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEE vs. BTQ.NEO - Sharpe Ratio Comparison

The current NEE Sharpe Ratio is 0.84, which is higher than the BTQ.NEO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of NEE and BTQ.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NEE	BTQ.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	0.24	+0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.51	+0.10

Drawdowns

NEE vs. BTQ.NEO - Drawdown Comparison

The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum BTQ.NEO drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for NEE and BTQ.NEO.

Drawdown Indicators

	NEE	BTQ.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-47.81%	-84.79%	+36.98%
Max Drawdown (1Y) Largest decline over 1 year	-14.53%	-84.79%	+70.26%
Max Drawdown (3Y) Largest decline over 3 years	-34.57%	-84.79%	+50.22%
Max Drawdown (5Y) Largest decline over 5 years	-44.97%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.97%	—	—
Current Drawdown Current decline from peak	-13.54%	-69.88%	+56.34%
Average Drawdown Average peak-to-trough decline	-8.92%	-47.31%	+38.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.02%	59.10%	-54.08%

Volatility

NEE vs. BTQ.NEO - Volatility Comparison

The current volatility for NextEra Energy, Inc. (NEE) is 8.52%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that NEE experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEE	BTQ.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.52%	42.02%	-33.50%
Volatility (6M) Calculated over the trailing 6-month period	17.13%	84.92%	-67.79%
Volatility (1Y) Calculated over the trailing 1-year period	23.81%	161.69%	-137.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.92%	172.11%	-145.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.49%	172.11%	-146.62%

Dividends

NEE vs. BTQ.NEO - Dividend Comparison

NEE's dividend yield for the trailing twelve months is around 2.83%, while BTQ.NEO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTQ.NEO BTQ Technologies Corp	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

Frequently Asked Questions

Can I hold both NEE and BTQ.NEO in my portfolio?

NEE and BTQ.NEO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.