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NEE vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEE and FSLR is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

NEE vs. FSLR - Performance Comparison

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

400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%NovemberDecember2025FebruaryMarchApril
764.40%
473.40%
NEE
FSLR

Key characteristics

Sharpe Ratio

NEE:

0.09

FSLR:

-0.37

Sortino Ratio

NEE:

0.32

FSLR:

-0.19

Omega Ratio

NEE:

1.04

FSLR:

0.98

Calmar Ratio

NEE:

0.11

FSLR:

-0.35

Martin Ratio

NEE:

0.23

FSLR:

-0.60

Ulcer Index

NEE:

11.54%

FSLR:

35.58%

Daily Std Dev

NEE:

28.39%

FSLR:

57.86%

Max Drawdown

NEE:

-47.81%

FSLR:

-96.22%

Current Drawdown

NEE:

-22.87%

FSLR:

-54.41%

Fundamentals

Market Cap

NEE:

$136.59B

FSLR:

$15.21B

EPS

NEE:

$2.67

FSLR:

$12.02

PE Ratio

NEE:

24.75

FSLR:

11.80

PEG Ratio

NEE:

2.50

FSLR:

0.28

PS Ratio

NEE:

5.41

FSLR:

3.62

PB Ratio

NEE:

2.73

FSLR:

1.91

Total Revenue (TTM)

NEE:

$25.27B

FSLR:

$3.41B

Gross Profit (TTM)

NEE:

$17.71B

FSLR:

$1.51B

EBITDA (TTM)

NEE:

$10.19B

FSLR:

$1.37B

Returns By Period

In the year-to-date period, NEE achieves a -7.05% return, which is significantly higher than FSLR's -19.51% return. Over the past 10 years, NEE has outperformed FSLR with an annualized return of 13.01%, while FSLR has yielded a comparatively lower 9.08% annualized return.


NEE

YTD

-7.05%

1M

-6.19%

6M

-17.62%

1Y

2.97%

5Y*

4.52%

10Y*

13.01%

FSLR

YTD

-19.51%

1M

11.42%

6M

-28.52%

1Y

-20.63%

5Y*

27.83%

10Y*

9.08%

*Annualized

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Risk-Adjusted Performance

NEE vs. FSLR — Risk-Adjusted Performance Rank

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

NEE
The Risk-Adjusted Performance Rank of NEE is 5252
Overall Rank
The Sharpe Ratio Rank of NEE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 5555
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 3333
Overall Rank
The Sharpe Ratio Rank of FSLR is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NEE vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and First Solar, Inc. (FSLR). 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.


The chart of Sharpe ratio for NEE, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.00
NEE: 0.09
FSLR: -0.37
The chart of Sortino ratio for NEE, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
NEE: 0.32
FSLR: -0.19
The chart of Omega ratio for NEE, currently valued at 1.04, compared to the broader market0.501.001.502.00
NEE: 1.04
FSLR: 0.98
The chart of Calmar ratio for NEE, currently valued at 0.11, compared to the broader market0.001.002.003.004.005.00
NEE: 0.11
FSLR: -0.35
The chart of Martin ratio for NEE, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.00
NEE: 0.23
FSLR: -0.60

The current NEE Sharpe Ratio is 0.09, which is higher than the FSLR Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of NEE and FSLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.09
-0.37
NEE
FSLR

Dividends

NEE vs. FSLR - Dividend Comparison

NEE's dividend yield for the trailing twelve months is around 3.19%, while FSLR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NEE
NextEra Energy, Inc.
3.19%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NEE vs. FSLR - Drawdown Comparison

The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for NEE and FSLR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.87%
-54.41%
NEE
FSLR

Volatility

NEE vs. FSLR - Volatility Comparison

The current volatility for NextEra Energy, Inc. (NEE) is 12.10%, while First Solar, Inc. (FSLR) has a volatility of 20.89%. This indicates that NEE experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.10%
20.89%
NEE
FSLR

Financials

NEE vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between NextEra Energy, Inc. and First Solar, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items