NEE vs. VST
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or VST.
Correlation
The correlation between NEE and VST is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NEE vs. VST - Performance Comparison
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Key characteristics
NEE:
-0.02
VST:
0.98
NEE:
0.17
VST:
1.51
NEE:
1.02
VST:
1.21
NEE:
-0.02
VST:
1.39
NEE:
-0.05
VST:
3.11
NEE:
12.30%
VST:
21.80%
NEE:
28.49%
VST:
75.46%
NEE:
-47.81%
VST:
-53.32%
NEE:
-15.84%
VST:
-19.08%
Fundamentals
NEE:
$143.47B
VST:
$49.57B
NEE:
$2.67
VST:
$6.31
NEE:
26.10
VST:
23.15
NEE:
2.64
VST:
4.14
NEE:
5.68
VST:
2.74
NEE:
2.88
VST:
21.10
NEE:
$25.27B
VST:
$18.10B
NEE:
$17.71B
VST:
$7.48B
NEE:
$10.19B
VST:
$6.78B
Returns By Period
In the year-to-date period, NEE achieves a 1.41% return, which is significantly lower than VST's 12.62% return.
NEE
1.41%
9.57%
-1.44%
-0.59%
7.01%
13.86%
VST
12.62%
38.75%
9.40%
73.33%
56.74%
N/A
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Risk-Adjusted Performance
NEE vs. VST — Risk-Adjusted Performance Rank
NEE
VST
NEE vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and Vistra Corp. (VST). 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. VST - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.93%, more than VST's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.93% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
VST Vistra Corp. | 0.57% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
NEE vs. VST - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for NEE and VST. For additional features, visit the drawdowns tool.
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Volatility
NEE vs. VST - Volatility Comparison
The current volatility for NextEra Energy, Inc. (NEE) is 8.32%, while Vistra Corp. (VST) has a volatility of 17.10%. This indicates that NEE experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NEE vs. VST - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Vistra 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.