OTTR vs. NEE
Compare and contrast key facts about Otter Tail Corporation (OTTR) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTTR or NEE.
Correlation
The correlation between OTTR and NEE is 0.46, 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.
Performance
OTTR vs. NEE - Performance Comparison
Key characteristics
OTTR:
-0.17
NEE:
0.65
OTTR:
-0.05
NEE:
0.99
OTTR:
0.99
NEE:
1.13
OTTR:
-0.18
NEE:
0.44
OTTR:
-0.30
NEE:
2.29
OTTR:
15.78%
NEE:
7.35%
OTTR:
27.95%
NEE:
25.70%
OTTR:
-65.96%
NEE:
-47.81%
OTTR:
-22.12%
NEE:
-19.79%
Fundamentals
OTTR:
$3.24B
NEE:
$142.49B
OTTR:
$7.24
NEE:
$3.37
OTTR:
10.69
NEE:
20.56
OTTR:
2.02
NEE:
2.82
OTTR:
$1.03B
NEE:
$19.41B
OTTR:
$371.00M
NEE:
$10.53B
OTTR:
$410.12M
NEE:
$11.85B
Returns By Period
In the year-to-date period, OTTR achieves a 4.78% return, which is significantly higher than NEE's -3.35% return. Both investments have delivered pretty close results over the past 10 years, with OTTR having a 12.76% annualized return and NEE not far behind at 12.74%.
OTTR
4.78%
1.98%
-16.89%
-4.10%
10.59%
12.76%
NEE
-3.35%
-4.81%
-0.98%
18.16%
4.25%
12.74%
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Risk-Adjusted Performance
OTTR vs. NEE — Risk-Adjusted Performance Rank
OTTR
NEE
OTTR vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otter Tail Corporation (OTTR) 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
OTTR vs. NEE - Dividend Comparison
OTTR's dividend yield for the trailing twelve months is around 2.42%, less than NEE's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTTR Otter Tail Corporation | 2.42% | 2.54% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.07% | 4.62% | 3.91% |
NEE NextEra Energy, Inc. | 2.97% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
OTTR vs. NEE - Drawdown Comparison
The maximum OTTR drawdown since its inception was -65.96%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for OTTR and NEE. For additional features, visit the drawdowns tool.
Volatility
OTTR vs. NEE - Volatility Comparison
Otter Tail Corporation (OTTR) has a higher volatility of 7.97% compared to NextEra Energy, Inc. (NEE) at 7.19%. This indicates that OTTR'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.
Financials
OTTR vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Otter Tail Corporation 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