OGE vs. NEE
Compare and contrast key facts about OGE Energy Corp. (OGE) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGE or NEE.
Performance
OGE vs. NEE - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with OGE having a 31.37% return and NEE slightly lower at 30.20%. Over the past 10 years, OGE has underperformed NEE with an annualized return of 6.23%, while NEE has yielded a comparatively higher 14.52% annualized return.
OGE
31.37%
7.59%
25.76%
31.48%
5.64%
6.23%
NEE
30.20%
-7.57%
4.04%
37.61%
8.31%
14.52%
Fundamentals
| OGE | NEE | |
|---|---|---|
| Market Cap | $8.66B | $158.10B |
| EPS | $1.93 | $3.37 |
| PE Ratio | 22.34 | 22.81 |
| PEG Ratio | 4.10 | 3.14 |
| Total Revenue (TTM) | $2.79B | $26.29B |
| Gross Profit (TTM) | $1.30B | $13.29B |
| EBITDA (TTM) | $1.21B | $15.46B |
Key characteristics
| OGE | NEE | |
|---|---|---|
| Sharpe Ratio | 1.85 | 1.46 |
| Sortino Ratio | 2.55 | 1.91 |
| Omega Ratio | 1.34 | 1.26 |
| Calmar Ratio | 1.69 | 0.99 |
| Martin Ratio | 7.07 | 6.32 |
| Ulcer Index | 4.56% | 5.95% |
| Daily Std Dev | 17.44% | 25.74% |
| Max Drawdown | -48.85% | -47.81% |
| Current Drawdown | 0.00% | -11.05% |
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Correlation
The correlation between OGE and NEE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
OGE vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OGE Energy Corp. (OGE) 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.
Dividends
OGE vs. NEE - Dividend Comparison
OGE's dividend yield for the trailing twelve months is around 3.82%, more than NEE's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGE OGE Energy Corp. | 3.82% | 4.75% | 4.16% | 4.22% | 4.92% | 3.33% | 3.48% | 3.77% | 3.37% | 4.85% | 2.61% | 2.46% |
NEE NextEra Energy, Inc. | 2.66% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
Drawdowns
OGE vs. NEE - Drawdown Comparison
The maximum OGE drawdown since its inception was -48.85%, roughly equal to the maximum NEE drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for OGE and NEE. For additional features, visit the drawdowns tool.
Volatility
OGE vs. NEE - Volatility Comparison
The current volatility for OGE Energy Corp. (OGE) is 6.92%, while NextEra Energy, Inc. (NEE) has a volatility of 9.11%. This indicates that OGE experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OGE vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between OGE Energy Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities