NEE vs. T
NEE (NextEra Energy, Inc.) and T (AT&T Inc.) are both stocks. NEE operates in Utilities - Regulated Electric (Utilities), while T operates in Telecom Services (Communication Services). Over the past 10 years, NEE returned 13.35%/yr vs 2.86%/yr for T. At a 0.35 correlation, their price movements are largely independent.
Performance
NEE vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, NEE achieves a 6.13% return, which is significantly higher than T's -7.40% return. Over the past 10 years, NEE has outperformed T with an annualized return of 13.35%, while T has yielded a comparatively lower 2.86% annualized return.
NEE
- 1D
- -2.13%
- 1M
- -9.10%
- YTD
- 6.13%
- 6M
- 5.78%
- 1Y
- 19.79%
- 3Y*
- 7.41%
- 5Y*
- 5.75%
- 10Y*
- 13.35%
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
NEE vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 6.13% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between NEE and T is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2003 | 0.35 |
The correlation between NEE and T shifts across timeframes, from 0.19 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NEE:
$5.27
T:
$3.04
NEE:
15.94
T:
7.39
NEE:
0.81
T:
0.31
NEE:
4.67
T:
1.29
NEE:
$27.93B
T:
$125.65B
NEE:
$13.35B
T:
$105.41B
NEE:
$14.56B
T:
$54.70B
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Return for Risk
NEE vs. T — Risk / Return Rank
NEE
T
NEE vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.89 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.75 | +2.12 |
| Martin ratioReturn relative to average drawdown | 3.95 | -1.59 | +5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEE | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.75 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.28 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.12 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.38 | +0.24 |
Drawdowns
NEE vs. T - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for NEE and T.
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Drawdown Indicators
| NEE | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -64.15% | +16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -21.87% | +7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -21.87% | -12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -44.97% | -32.01% | -12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -44.97% | -42.35% | -2.62% |
Current DrawdownCurrent decline from peak | -13.54% | -21.87% | +8.33% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -15.72% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 10.34% | -5.32% |
Volatility
NEE vs. T - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 8.52% compared to AT&T Inc. (T) at 7.50%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEE | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 7.50% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 17.57% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 21.98% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.92% | 23.97% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 23.71% | +1.78% |
Dividends
NEE vs. T - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.83%, less than T's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.83% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
NEE vs. T - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and AT&T 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
Frequently Asked Questions
NEE and T have a correlation of 0.19, 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 T (7.50%). In terms of maximum drawdown, NEE dropped -47.81% vs T's -64.15%.
NEE currently has the higher Sharpe Ratio (0.84 vs -0.75), 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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