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NXXT vs. NEE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NXXT vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NextNRG Inc (NXXT) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

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NXXT vs. NEE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NXXT
NextNRG Inc
-72.72%-53.23%-23.66%-27.84%-79.61%-69.60%
NEE
NextEra Energy, Inc.
16.45%15.47%21.46%-25.30%-8.54%10.83%

Fundamentals

Market Cap

NXXT:

$49.52M

NEE:

$193.96B

EPS

NXXT:

-$0.51

NEE:

$3.30

PS Ratio

NXXT:

0.74

NEE:

7.00

Total Revenue (TTM)

NXXT:

$65.62M

NEE:

$27.48B

Gross Profit (TTM)

NXXT:

$5.22M

NEE:

$17.26B

EBITDA (TTM)

NXXT:

-$48.79M

NEE:

$15.53B

Returns By Period

In the year-to-date period, NXXT achieves a -72.72% return, which is significantly lower than NEE's 16.45% return.


NXXT

1D
-1.12%
1M
-37.64%
YTD
-72.72%
6M
-79.61%
1Y
-87.68%
3Y*
-59.15%
5Y*
10Y*

NEE

1D
-0.03%
1M
0.15%
YTD
16.45%
6M
19.63%
1Y
34.81%
3Y*
9.55%
5Y*
6.88%
10Y*
14.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NextNRG Inc

NextEra Energy, Inc.

Return for Risk

NXXT vs. NEE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXXT
NXXT Risk / Return Rank: 55
Overall Rank
NXXT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
NXXT Sortino Ratio Rank: 33
Sortino Ratio Rank
NXXT Omega Ratio Rank: 66
Omega Ratio Rank
NXXT Calmar Ratio Rank: 33
Calmar Ratio Rank
NXXT Martin Ratio Rank: 66
Martin Ratio Rank

NEE
NEE Risk / Return Rank: 8080
Overall Rank
NEE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NEE Sortino Ratio Rank: 7474
Sortino Ratio Rank
NEE Omega Ratio Rank: 7575
Omega Ratio Rank
NEE Calmar Ratio Rank: 8686
Calmar Ratio Rank
NEE Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NXXT vs. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NextNRG Inc (NXXT) and NextEra Energy, Inc. (NEE). 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.


NXXTNEEDifference

Sharpe ratio

Return per unit of total volatility

-0.75

1.36

-2.10

Sortino ratio

Return per unit of downside risk

-1.73

1.82

-3.55

Omega ratio

Gain probability vs. loss probability

0.81

1.25

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.98

3.13

-4.11

Martin ratio

Return relative to average drawdown

-1.63

6.93

-8.56

NXXT vs. NEE - Sharpe Ratio Comparison

The current NXXT Sharpe Ratio is -0.75, which is lower than the NEE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of NXXT and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NXXTNEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

1.36

-2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.58

0.64

-1.22

Correlation

The correlation between NXXT and NEE is 0.05, 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.


Dividends

NXXT vs. NEE - Dividend Comparison

NXXT has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.50%.


TTM20252024202320222021202020192018201720162015
NXXT
NextNRG Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEE
NextEra Energy, Inc.
2.50%2.82%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%

Drawdowns

NXXT vs. NEE - Drawdown Comparison

The maximum NXXT drawdown since its inception was -99.64%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for NXXT and NEE.


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Drawdown Indicators


NXXTNEEDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-47.81%

-51.83%

Max Drawdown (1Y)

Largest decline over 1 year

-89.28%

-11.13%

-78.15%

Max Drawdown (5Y)

Largest decline over 5 years

-44.97%

Max Drawdown (10Y)

Largest decline over 10 years

-44.97%

Current Drawdown

Current decline from peak

-99.62%

-2.30%

-97.32%

Average Drawdown

Average peak-to-trough decline

-90.50%

-8.95%

-81.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.67%

5.03%

+48.64%

Volatility

NXXT vs. NEE - Volatility Comparison

NextNRG Inc (NXXT) has a higher volatility of 20.70% compared to NextEra Energy, Inc. (NEE) at 5.20%. This indicates that NXXT's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NXXTNEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.70%

5.20%

+15.50%

Volatility (6M)

Calculated over the trailing 6-month period

97.03%

14.66%

+82.37%

Volatility (1Y)

Calculated over the trailing 1-year period

117.78%

25.78%

+92.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.09%

26.53%

+94.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.09%

25.24%

+95.85%

Financials

NXXT vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between NextNRG Inc and NextEra Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.86M
6.56B
(NXXT) Total Revenue
(NEE) Total Revenue
Values in USD except per share items

NXXT vs. NEE - Profitability Comparison

The chart below illustrates the profitability comparison between NextNRG Inc and NextEra Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.7%
57.5%
Portfolio components
NXXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextNRG Inc reported a gross profit of 2.44M and revenue of 22.86M. Therefore, the gross margin over that period was 10.7%.

NEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.

NXXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextNRG Inc reported an operating income of -9.00M and revenue of 22.86M, resulting in an operating margin of -39.4%.

NEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.

NXXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextNRG Inc reported a net income of -14.12M and revenue of 22.86M, resulting in a net margin of -61.8%.

NEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.