NEE vs. MAIN
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or MAIN.
Correlation
The correlation between NEE and MAIN is 0.43, 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.
Performance
NEE vs. MAIN - Performance Comparison
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Key characteristics
NEE:
-0.11
MAIN:
0.60
NEE:
0.21
MAIN:
0.95
NEE:
1.03
MAIN:
1.14
NEE:
0.02
MAIN:
0.62
NEE:
0.04
MAIN:
2.15
NEE:
12.22%
MAIN:
6.03%
NEE:
28.38%
MAIN:
21.47%
NEE:
-47.81%
MAIN:
-64.53%
NEE:
-17.94%
MAIN:
-14.46%
Fundamentals
NEE:
$144.74B
MAIN:
$4.69B
NEE:
$2.67
MAIN:
$5.85
NEE:
26.33
MAIN:
9.05
NEE:
2.59
MAIN:
2.09
NEE:
5.73
MAIN:
8.67
NEE:
2.82
MAIN:
1.68
NEE:
$25.27B
MAIN:
$465.50M
NEE:
$17.71B
MAIN:
$436.33M
NEE:
$10.19B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, NEE achieves a -1.12% return, which is significantly higher than MAIN's -7.08% return. Both investments have delivered pretty close results over the past 10 years, with NEE having a 13.79% annualized return and MAIN not far ahead at 14.15%.
NEE
-1.12%
5.38%
-7.28%
-2.03%
6.91%
13.79%
MAIN
-7.08%
3.34%
5.98%
15.96%
23.77%
14.15%
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Risk-Adjusted Performance
NEE vs. MAIN — Risk-Adjusted Performance Rank
NEE
MAIN
NEE vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Main Street Capital Corporation (MAIN). 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.
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Dividends
NEE vs. MAIN - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 3.00%, less than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 3.00% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
MAIN Main Street Capital Corporation | 7.86% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
NEE vs. MAIN - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NEE and MAIN. For additional features, visit the drawdowns tool.
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Volatility
NEE vs. MAIN - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 7.95% compared to Main Street Capital Corporation (MAIN) at 7.13%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NEE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Main Street Capital 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
NEE vs. MAIN - Profitability Comparison
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.