NXXT vs. NEE

Last updated Jun 5, 2026

NXXT (NextNRG Inc) and NEE (NextEra Energy, Inc.) are both stocks. Both are in the Utilities sector — NXXT in Utilities - Renewable, NEE in Utilities - Regulated Electric. Over the past 3 years, NXXT returned -49.94%/yr vs 8.09%/yr for NEE. At a 0.05 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, NXXT achieves a -52.41% return, which is significantly lower than NEE's 7.45% return.

NXXT

• 1D: 23.06%
• 1M: 99.28%
• YTD: -52.41%
• 6M: -43.89%
• 1Y: -76.76%
• 3Y*: -49.94%
• 5Y*: —
• 10Y*: —

NEE

• 1D: 1.30%
• 1M: -11.01%
• YTD: 7.45%
• 6M: 3.45%
• 1Y: 25.24%
• 3Y*: 8.09%
• 5Y*: 6.04%
• 10Y*: 13.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NXXT vs. NEE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NXXT NextNRG Inc	-52.41%	-53.23%	-23.66%	-27.84%	-79.61%	-69.60%
NEE NextEra Energy, Inc.	7.45%	15.47%	21.46%	-25.30%	-8.54%	10.83%

Correlation

The correlation between NXXT and NEE is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021	0.05

Fundamentals

EPS NXXT : -$721.89K NEE : $5.27
PS Ratio NXXT : 0.00 NEE : 4.76
Total Revenue (TTM) NXXT : $81.84T NEE : $27.93B
Gross Profit (TTM) NXXT : $6.91T NEE : $13.35B
EBITDA (TTM) NXXT : -$67.50T NEE : $14.56B

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: 18
NXXT Sharpe Ratio Rank: 22
NXXT Sortino Ratio Rank: 23
NXXT Omega Ratio Rank: 25
NXXT Calmar Ratio Rank: 9
NXXT Martin Ratio Rank: 13

NEE

NEE Risk / Return Rank: 71
NEE Sharpe Ratio Rank: 74
NEE Sortino Ratio Rank: 68
NEE Omega Ratio Rank: 67
NEE Calmar Ratio Rank: 72
NEE Martin Ratio Rank: 76

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.

	NXXT	NEE	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	1.07	-1.52
Sortino ratio: Return per unit of downside risk	-0.30	1.58	-1.88
Omega ratio: Gain probability vs. loss probability	0.97	1.21	-0.24
Calmar ratio: Return relative to maximum drawdown	-0.84	1.75	-2.59
Martin ratio: Return relative to average drawdown	-1.24	5.17	-6.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NXXT vs. NEE - Sharpe Ratio Comparison

The current NXXT Sharpe Ratio is -0.45, which is lower than the NEE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of NXXT and NEE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NXXT	NEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	1.07	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	0.62	-1.10

Drawdowns

NXXT vs. NEE - Drawdown Comparison

The maximum NXXT drawdown since its inception was -99.73%, 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.

Drawdown Indicators

	NXXT	NEE	Difference
Max Drawdown Largest peak-to-trough decline	-99.73%	-47.81%	-51.92%
Max Drawdown (1Y) Largest decline over 1 year	-91.18%	-14.53%	-76.65%
Max Drawdown (3Y) Largest decline over 3 years	-97.66%	-34.57%	-63.09%
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	-99.34%	-12.46%	-86.88%
Average Drawdown Average peak-to-trough decline	-90.84%	-8.92%	-81.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	61.83%	4.89%	+56.94%

Volatility

NXXT vs. NEE - Volatility Comparison

NextNRG Inc (NXXT) has a higher volatility of 90.20% compared to NextEra Energy, Inc. (NEE) at 8.41%. 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.

Volatility by Period

	NXXT	NEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	90.20%	8.41%	+81.79%
Volatility (6M) Calculated over the trailing 6-month period	119.09%	17.08%	+102.01%
Volatility (1Y) Calculated over the trailing 1-year period	169.33%	23.81%	+145.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	132.50%	26.90%	+105.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	132.50%	25.48%	+107.02%

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 2.05%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEE NextEra Energy, Inc.	2.05%	2.82%	2.87%	3.08%	2.03%	1.65%	1.81%	2.06%	2.55%	2.52%	2.91%	2.96%
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%

Financials

Frequently Asked Questions

Can I hold both NXXT and NEE in my portfolio?

NXXT and NEE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NXXT or NEE?

NXXT has higher volatility (90.20%) compared to NEE (8.41%). In terms of maximum drawdown, NXXT dropped -99.73% vs NEE's -47.81%.

Which has better risk-adjusted returns?

NEE currently has the higher Sharpe Ratio (1.07 vs -0.45), 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.