NEE vs. TYT.L
NEE (NextEra Energy, Inc.) and TYT.L (Toyota Motor Corp) are both stocks. NEE operates in Utilities - Regulated Electric (Utilities), while TYT.L operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NEE returned 13.35%/yr vs 15.85%/yr for TYT.L. At a correlation of -0.03, they often move in opposite directions.
Performance
NEE vs. TYT.L - Performance Comparison
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Different Trading Currencies
NEE is traded in USD, while TYT.L is traded in JPY. To make them comparable, the TYT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEE achieves a 6.13% return, which is significantly higher than TYT.L's -16.51% return. Over the past 10 years, NEE has underperformed TYT.L with an annualized return of 13.35%, while TYT.L has yielded a comparatively higher 15.85% 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%
TYT.L
- 1D
- -0.87%
- 1M
- -5.23%
- YTD
- -16.51%
- 6M
- -8.87%
- 1Y
- -3.45%
- 3Y*
- 9.36%
- 5Y*
- 3.36%
- 10Y*
- 15.85%
NEE vs. TYT.L - 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% |
TYT.L Toyota Motor Corp | -16.51% | 10.65% | 11.81% | 36.60% | -22.35% | 37.16% | 18.88% | 43.15% | 7.71% | 29.13% |
Correlation
The correlation between NEE and TYT.L 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | -0.03 |
The correlation between NEE and TYT.L shifts across timeframes, from -0.06 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NEE:
$5.27
TYT.L:
¥295.25
NEE:
15.94
TYT.L:
9.56
NEE:
0.81
TYT.L:
0.53
NEE:
4.67
TYT.L:
0.73
NEE:
$27.93B
TYT.L:
¥50.68T
NEE:
$13.35B
TYT.L:
¥8.46T
NEE:
$14.56B
TYT.L:
¥7.05T
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Return for Risk
NEE vs. TYT.L — Risk / Return Rank
NEE
TYT.L
NEE vs. TYT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Toyota Motor Corp (TYT.L). 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 | TYT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.01 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.12 | +1.49 |
| Martin ratioReturn relative to average drawdown | 3.95 | -0.33 | +4.29 |
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 | TYT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.11 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.09 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.17 | +0.45 |
Drawdowns
NEE vs. TYT.L - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum TYT.L drawdown of -55.69%. Use the drawdown chart below to compare losses from any high point for NEE and TYT.L.
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Drawdown Indicators
| NEE | TYT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -55.69% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -27.64% | +13.11% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -38.71% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -44.97% | -38.71% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.97% | -38.71% | -6.26% |
Current DrawdownCurrent decline from peak | -13.54% | -27.64% | +14.10% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -14.38% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 10.21% | -5.19% |
Volatility
NEE vs. TYT.L - Volatility Comparison
NextEra Energy, Inc. (NEE) and Toyota Motor Corp (TYT.L) have volatilities of 8.52% and 8.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEE | TYT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 8.80% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 21.59% | -4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 31.64% | -7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.92% | 35.83% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 32.24% | -6.75% |
Dividends
NEE vs. TYT.L - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.83%, less than TYT.L's 3.37% 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% |
TYT.L Toyota Motor Corp | 3.37% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Financials
NEE vs. TYT.L - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Toyota Motor Corp. 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. TYT.L - 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%.
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
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%.
TYT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
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%.
TYT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
Frequently Asked Questions
NEE and TYT.L 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.
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