NEE vs. FSLR
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or FSLR.
Performance
NEE vs. FSLR - Performance Comparison
Returns By Period
In the year-to-date period, NEE achieves a 28.77% return, which is significantly higher than FSLR's 7.99% return. Both investments have delivered pretty close results over the past 10 years, with NEE having a 14.36% annualized return and FSLR not far behind at 13.84%.
NEE
28.77%
-9.95%
1.17%
36.09%
8.07%
14.36%
FSLR
7.99%
-3.31%
-32.77%
16.49%
27.94%
13.84%
Fundamentals
NEE | FSLR | |
---|---|---|
Market Cap | $158.10B | $19.79B |
EPS | $3.37 | $11.61 |
PE Ratio | 22.81 | 15.92 |
PEG Ratio | 3.14 | 0.27 |
Total Revenue (TTM) | $26.29B | $3.85B |
Gross Profit (TTM) | $13.29B | $1.79B |
EBITDA (TTM) | $15.46B | $1.74B |
Key characteristics
NEE | FSLR | |
---|---|---|
Sharpe Ratio | 1.40 | 0.31 |
Sortino Ratio | 1.85 | 0.87 |
Omega Ratio | 1.25 | 1.10 |
Calmar Ratio | 0.95 | 0.30 |
Martin Ratio | 6.06 | 0.85 |
Ulcer Index | 5.96% | 19.48% |
Daily Std Dev | 25.77% | 53.64% |
Max Drawdown | -47.81% | -96.22% |
Current Drawdown | -12.02% | -40.20% |
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Correlation
The correlation between NEE and FSLR is 0.24, 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.
Risk-Adjusted Performance
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.
Dividends
NEE vs. FSLR - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.71%, while FSLR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy, Inc. | 2.71% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
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.
Volatility
NEE vs. FSLR - Volatility Comparison
The current volatility for NextEra Energy, Inc. (NEE) is 9.14%, while First Solar, Inc. (FSLR) has a volatility of 17.99%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities