NEE vs. USD=X
NEE (NextEra Energy, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, NEE returned 13.51%/yr vs 0.00%/yr for USD=X.
Performance
NEE vs. USD=X - Performance Comparison
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Returns By Period
NEE
- 1D
- 1.36%
- 1M
- -7.22%
- YTD
- 8.63%
- 6M
- 6.81%
- 1Y
- 18.32%
- 3Y*
- 8.11%
- 5Y*
- 5.94%
- 10Y*
- 13.51%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
NEE vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
NEE vs. USD=X — Risk / Return Rank
NEE
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NEE vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | — | — |
| Martin ratioReturn relative to average drawdown | 3.78 | — | — |
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Drawdowns
NEE vs. USD=X - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NEE and USD=X.
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Drawdown Indicators
| NEE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | 0.00% | -47.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | 0.00% | -14.53% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | 0.00% | -34.57% |
Max Drawdown (5Y)Largest decline over 5 years | -44.97% | 0.00% | -44.97% |
Max Drawdown (10Y)Largest decline over 10 years | -44.97% | 0.00% | -44.97% |
Current DrawdownCurrent decline from peak | -11.50% | 0.00% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -8.93% | 0.00% | -8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 0.00% | +5.25% |
Volatility
NEE vs. USD=X - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 8.52% compared to USD Cash (USD=X) at 0.00%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEE | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 0.00% | +8.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 0.00% | +16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | 0.00% | +23.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 0.00% | +26.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 0.00% | +25.49% |
Frequently Asked Questions
NEE has higher volatility (8.52%) compared to USD=X (0.00%). In terms of maximum drawdown, NEE dropped -47.81% vs USD=X's 0.00%.
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