NEE vs. DUK
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or DUK.
Correlation
The correlation between NEE and DUK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NEE vs. DUK - Performance Comparison
Key characteristics
NEE:
0.16
DUK:
1.58
NEE:
0.40
DUK:
2.21
NEE:
1.05
DUK:
1.27
NEE:
0.18
DUK:
2.40
NEE:
0.39
DUK:
6.16
NEE:
11.46%
DUK:
4.51%
NEE:
28.39%
DUK:
17.57%
NEE:
-47.81%
DUK:
-71.92%
NEE:
-22.56%
DUK:
-2.70%
Fundamentals
NEE:
$138.48B
DUK:
$95.21B
NEE:
$3.40
DUK:
$5.65
NEE:
19.79
DUK:
21.49
NEE:
2.56
DUK:
3.05
NEE:
5.59
DUK:
3.18
NEE:
2.78
DUK:
1.92
NEE:
$25.27B
DUK:
$22.69B
NEE:
$17.71B
DUK:
$16.16B
NEE:
$10.19B
DUK:
$11.16B
Returns By Period
In the year-to-date period, NEE achieves a -6.69% return, which is significantly lower than DUK's 13.07% return. Over the past 10 years, NEE has outperformed DUK with an annualized return of 12.73%, while DUK has yielded a comparatively lower 8.90% annualized return.
NEE
-6.69%
-3.27%
-18.68%
2.49%
4.56%
12.73%
DUK
13.07%
3.98%
3.33%
26.69%
11.56%
8.90%
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Risk-Adjusted Performance
NEE vs. DUK — Risk-Adjusted Performance Rank
NEE
DUK
NEE vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Duke Energy Corporation (DUK). 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. DUK - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 3.18%, less than DUK's 3.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 3.18% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
DUK Duke Energy Corporation | 3.45% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
Drawdowns
NEE vs. DUK - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for NEE and DUK. For additional features, visit the drawdowns tool.
Volatility
NEE vs. DUK - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 12.25% compared to Duke Energy Corporation (DUK) at 7.38%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NEE vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Duke Energy Corporation. 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