NEE vs. OMAB
NEE (NextEra Energy, Inc.) and OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) are both stocks. NEE operates in Utilities - Regulated Electric (Utilities), while OMAB operates in Airports & Air Services (Industrials). Over the past 10 years, NEE returned 13.51%/yr vs 13.30%/yr for OMAB. At a 0.19 correlation, their price movements are largely independent.
Performance
NEE vs. OMAB - Performance Comparison
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Returns By Period
In the year-to-date period, NEE achieves a 8.63% return, which is significantly higher than OMAB's -3.71% return. Both investments have delivered pretty close results over the past 10 years, with NEE having a 13.51% annualized return and OMAB not far behind at 13.30%.
NEE
- 1D
- 1.36%
- 1M
- -8.68%
- YTD
- 8.63%
- 6M
- 6.81%
- 1Y
- 19.83%
- 3Y*
- 8.11%
- 5Y*
- 5.94%
- 10Y*
- 13.51%
OMAB
- 1D
- 2.59%
- 1M
- -1.07%
- YTD
- -3.71%
- 6M
- -4.20%
- 1Y
- 1.82%
- 3Y*
- 11.21%
- 5Y*
- 22.34%
- 10Y*
- 13.30%
NEE vs. OMAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 8.63% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | -3.71% | 66.22% | -13.57% | 43.53% | 30.18% | 7.98% | -13.78% | 62.40% | -4.90% | 20.53% |
Correlation
The correlation between NEE and OMAB is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.19 |
The correlation between NEE and OMAB shifts across timeframes, from 0.06 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NEE:
$5.27
OMAB:
MX$109.59
NEE:
16.32
OMAB:
16.01
NEE:
0.83
OMAB:
0.88
NEE:
4.78
OMAB:
5.23
NEE:
$27.93B
OMAB:
MX$16.21B
NEE:
$13.35B
OMAB:
MX$12.07B
NEE:
$14.56B
OMAB:
MX$9.83B
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Return for Risk
NEE vs. OMAB — Risk / Return Rank
NEE
OMAB
NEE vs. OMAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEE | OMAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.04 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.07 | +1.30 |
| Martin ratioReturn relative to average drawdown | 3.78 | 0.15 | +3.63 |
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Drawdowns
NEE vs. OMAB - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum OMAB drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for NEE and OMAB.
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Drawdown Indicators
| NEE | OMAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -77.75% | +29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -26.87% | +12.34% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -41.78% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -44.97% | -41.78% | -3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -44.97% | -68.88% | +23.91% |
Current DrawdownCurrent decline from peak | -11.50% | -22.41% | +10.91% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -22.70% | +13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 11.82% | -6.57% |
Volatility
NEE vs. OMAB - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 8.52% compared to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) at 8.11%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEE | OMAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 8.11% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 22.71% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | 29.68% | -5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 35.78% | -8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 38.28% | -12.79% |
Dividends
NEE vs. OMAB - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.77%, less than OMAB's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 5.34% | 4.52% | 6.97% | 4.80% | 10.87% | 3.55% | 0.00% | 2.45% | 3.74% | 0.40% | 3.11% | 3.89% |
Financials
NEE vs. OMAB - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. 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. OMAB - Profitability Comparison
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
OMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.82B. Therefore, the gross margin over that period was 69.2%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
OMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.08B and revenue of 3.82B, resulting in an operating margin of 54.5%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
OMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.23B and revenue of 3.82B, resulting in a net margin of 32.3%.
Frequently Asked Questions
NEE and OMAB have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEE has higher volatility (8.52%) compared to OMAB (8.11%). In terms of maximum drawdown, NEE dropped -47.81% vs OMAB's -77.75%.
NEE currently has the higher Sharpe Ratio (0.84 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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