NEE vs. D

Last updated Apr 2, 2026

Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Dominion Energy, Inc. (D).

Performance

NEE vs. D - Performance Comparison

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

NEE vs. D - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NEE NextEra Energy, Inc.	16.45%	15.47%	21.46%	-25.30%	-8.54%	23.39%	30.06%	42.69%	14.30%	34.39%
D Dominion Energy, Inc.	7.03%	13.96%	20.43%	-19.13%	-19.12%	8.12%	-5.35%	21.50%	-7.59%	9.91%

Fundamentals

Market Cap NEE : $193.96B D : $53.07B
EPS NEE : $3.30 D : $3.51
PE Ratio NEE : 28.13 D : 17.68
PEG Ratio NEE : 1.43 D : 0.95
PS Ratio NEE : 7.00 D : 3.21
PB Ratio NEE : 3.55 D : 1.89
Total Revenue (TTM) NEE : $27.48B D : $16.51B
Gross Profit (TTM) NEE : $17.26B D : $8.09B
EBITDA (TTM) NEE : $15.53B D : $7.77B

Returns By Period

In the year-to-date period, NEE achieves a 16.45% return, which is significantly higher than D's 7.03% return. Over the past 10 years, NEE has outperformed D with an annualized return of 14.98%, while D has yielded a comparatively lower 2.40% annualized return.

NEE

• 1D: -0.03%
• 1M: 0.15%
• YTD: 16.45%
• 6M: 19.63%
• 1Y: 34.81%
• 3Y*: 9.55%
• 5Y*: 6.88%
• 10Y*: 14.98%

D

• 1D: 0.37%
• 1M: -1.59%
• YTD: 7.03%
• 6M: 4.13%
• 1Y: 15.40%
• 3Y*: 8.77%
• 5Y*: 0.44%
• 10Y*: 2.40%

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

Return for Risk

NEE vs. D — Risk / Return Rank

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

NEE

NEE Risk / Return Rank: 80
NEE Sharpe Ratio Rank: 81
NEE Sortino Ratio Rank: 74
NEE Omega Ratio Rank: 75
NEE Calmar Ratio Rank: 86
NEE Martin Ratio Rank: 82

D

D Risk / Return Rank: 65
D Sharpe Ratio Rank: 67
D Sortino Ratio Rank: 58
D Omega Ratio Rank: 57
D Calmar Ratio Rank: 68
D Martin Ratio Rank: 73

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. D - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Dominion Energy, Inc. (D). 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	D	Difference
Sharpe ratio Return per unit of total volatility	1.36	0.76	+0.60
Sortino ratio Return per unit of downside risk	1.82	1.14	+0.69
Omega ratio Gain probability vs. loss probability	1.25	1.15	+0.11
Calmar ratio Return relative to maximum drawdown	3.13	1.35	+1.79
Martin ratio Return relative to average drawdown	6.93	4.24	+2.69
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. D - Sharpe Ratio Comparison

The current NEE Sharpe Ratio is 1.36, which is higher than the D Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of NEE and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NEE	D	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.36	0.76	+0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.02	+0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.10	+0.49
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.49	+0.15

Correlation

The correlation between NEE and D is 0.65, 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.

Dividends

NEE vs. D - Dividend Comparison

NEE's dividend yield for the trailing twelve months is around 2.50%, less than D's 4.30% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEE NextEra Energy, Inc.	2.50%	2.82%	2.87%	3.08%	2.03%	1.65%	1.81%	2.06%	2.55%	2.52%	2.91%	2.96%
D Dominion Energy, Inc.	4.30%	4.56%	4.96%	5.68%	4.35%	3.21%	4.59%	4.43%	4.67%	3.74%	3.66%	3.83%

Drawdowns

NEE vs. D - Drawdown Comparison

The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum D drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for NEE and D.

Drawdown Indicators

	NEE	D	Difference
Max Drawdown Largest peak-to-trough decline	-47.81%	-52.20%	+4.39%
Max Drawdown (1Y) Largest decline over 1 year	-11.13%	-11.72%	+0.59%
Max Drawdown (5Y) Largest decline over 5 years	-44.97%	-52.20%	+7.23%
Max Drawdown (10Y) Largest decline over 10 years	-44.97%	-52.20%	+7.23%
Current Drawdown Current decline from peak	-2.30%	-15.31%	+13.01%
Average Drawdown Average peak-to-trough decline	-8.95%	-9.57%	+0.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.03%	3.72%	+1.31%

Volatility

NEE vs. D - Volatility Comparison

NextEra Energy, Inc. (NEE) has a higher volatility of 5.20% compared to Dominion Energy, Inc. (D) at 4.65%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEE	D	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.20%	4.65%	+0.55%
Volatility (6M) Calculated over the trailing 6-month period	14.66%	12.84%	+1.82%
Volatility (1Y) Calculated over the trailing 1-year period	25.78%	20.40%	+5.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.53%	22.27%	+4.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.24%	23.46%	+1.78%

Financials

NEE vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between NextEra Energy, Inc. and Dominion Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a gross profit of 1.84B and revenue of 4.09B. Therefore, the gross margin over that period was 44.9%.

NEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported an operating income of 756.00M and revenue of 4.09B, resulting in an operating margin of 18.5%.

NEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a net income of 586.00M and revenue of 4.09B, resulting in a net margin of 14.3%.