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

Key characteristics


NEEFSLR
YTD Return18.56%20.83%
1Y Return1.46%3.27%
3Y Return (Ann)-0.70%35.71%
5Y Return (Ann)8.73%25.72%
10Y Return (Ann)14.05%12.84%
Sharpe Ratio0.020.01
Daily Std Dev30.12%50.32%
Max Drawdown-47.81%-96.22%
Current Drawdown-19.00%-33.09%

Fundamentals


NEEFSLR
Market Cap$147.72B$23.68B
EPS$3.66$9.54
PE Ratio19.6423.19
PEG Ratio2.610.41
Total Revenue (TTM)$19.78B$2.75B
Gross Profit (TTM)$12.24B$1.22B
EBITDA (TTM)$10.39B$1.19B

Correlation

-0.50.00.51.00.2

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.

Performance

NEE vs. FSLR - Performance Comparison

In the year-to-date period, NEE achieves a 18.56% return, which is significantly lower than FSLR's 20.83% return. Over the past 10 years, NEE has outperformed FSLR with an annualized return of 14.05%, while FSLR has yielded a comparatively lower 12.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%FebruaryMarchAprilMayJuneJuly
807.71%
741.43%
NEE
FSLR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NextEra Energy, Inc.

First Solar, Inc.

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.


NEE
Sharpe ratio
The chart of Sharpe ratio for NEE, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.000.02
Sortino ratio
The chart of Sortino ratio for NEE, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.23
Omega ratio
The chart of Omega ratio for NEE, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for NEE, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for NEE, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.0025.000.03
FSLR
Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.000.01
Sortino ratio
The chart of Sortino ratio for FSLR, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.000.41
Omega ratio
The chart of Omega ratio for FSLR, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for FSLR, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for FSLR, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.0025.000.03

NEE vs. FSLR - Sharpe Ratio Comparison

The current NEE Sharpe Ratio is 0.02, which is higher than the FSLR Sharpe Ratio of 0.01. The chart below compares the 12-month rolling Sharpe Ratio of NEE and FSLR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00FebruaryMarchAprilMayJuneJuly
0.02
0.01
NEE
FSLR

Dividends

NEE vs. FSLR - Dividend Comparison

NEE's dividend yield for the trailing twelve months is around 2.77%, while FSLR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
NEE
NextEra Energy, Inc.
2.77%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%
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%FebruaryMarchAprilMayJuneJuly
-19.00%
-33.09%
NEE
FSLR

Volatility

NEE vs. FSLR - Volatility Comparison

The current volatility for NextEra Energy, Inc. (NEE) is 10.38%, while First Solar, Inc. (FSLR) has a volatility of 18.24%. 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%25.00%FebruaryMarchAprilMayJuneJuly
10.38%
18.24%
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