PLXS vs. NEE

Last updated Jun 3, 2026

PLXS (Plexus Corp.) and NEE (NextEra Energy, Inc.) are both stocks. PLXS operates in Electronic Components (Technology), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, PLXS returned 20.35%/yr vs 13.68%/yr for NEE. At a 0.23 correlation, their price movements are largely independent.

Performance

PLXS vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plexus Corp. (PLXS) 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, PLXS achieves a 90.56% return, which is significantly higher than NEE's 7.45% return. Over the past 10 years, PLXS has outperformed NEE with an annualized return of 20.35%, while NEE has yielded a comparatively lower 13.68% annualized return.

PLXS

• 1D: 3.21%
• 1M: 5.87%
• YTD: 90.56%
• 6M: 92.64%
• 1Y: 114.54%
• 3Y*: 43.99%
• 5Y*: 23.62%
• 10Y*: 20.35%

NEE

• 1D: 2.41%
• 1M: -11.62%
• YTD: 7.45%
• 6M: 1.99%
• 1Y: 24.76%
• 3Y*: 7.96%
• 5Y*: 6.03%
• 10Y*: 13.68%

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

PLXS vs. NEE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PLXS Plexus Corp.	90.56%	-6.06%	44.71%	5.05%	7.34%	22.61%	1.65%	50.63%	-15.88%	12.36%
NEE NextEra Energy, Inc.	7.45%	15.47%	21.46%	-25.30%	-8.54%	23.39%	30.06%	42.69%	14.30%	34.39%

Correlation

The correlation between PLXS and NEE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jan 13, 2003	0.23

The correlation between PLXS and NEE shifts across timeframes, from 0.10 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS PLXS : $6.84 NEE : $5.27
PE Ratio PLXS : 40.96 NEE : 16.26
PEG Ratio PLXS : 3.97 NEE : 0.83
PS Ratio PLXS : 1.78 NEE : 4.76
Total Revenue (TTM) PLXS : $4.31B NEE : $27.93B
Gross Profit (TTM) PLXS : $433.39M NEE : $13.35B
EBITDA (TTM) PLXS : $259.04M NEE : $14.56B

Return for Risk

PLXS vs. NEE — Risk / Return Rank

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

PLXS

PLXS Risk / Return Rank: 93
PLXS Sharpe Ratio Rank: 94
PLXS Sortino Ratio Rank: 90
PLXS Omega Ratio Rank: 91
PLXS Calmar Ratio Rank: 95
PLXS Martin Ratio Rank: 96

NEE

NEE Risk / Return Rank: 70
NEE Sharpe Ratio Rank: 72
NEE Sortino Ratio Rank: 66
NEE Omega Ratio Rank: 65
NEE Calmar Ratio Rank: 71
NEE Martin Ratio Rank: 75

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.

PLXS vs. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plexus Corp. (PLXS) 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.

	PLXS	NEE	Difference
Sharpe ratio Return per unit of total volatility	2.97	1.05	+1.92
Sortino ratio Return per unit of downside risk	3.28	1.56	+1.73
Omega ratio Gain probability vs. loss probability	1.46	1.20	+0.25
Calmar ratio Return relative to maximum drawdown	7.31	1.71	+5.60
Martin ratio Return relative to average drawdown	22.71	5.24	+17.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PLXS vs. NEE - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 2.97, which is higher than the NEE Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PLXS 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

	PLXS	NEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.97	1.05	+1.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.23	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	0.54	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.62	-0.35

Drawdowns

PLXS vs. NEE - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for PLXS and NEE.

Drawdown Indicators

	PLXS	NEE	Difference
Max Drawdown Largest peak-to-trough decline	-90.22%	-47.81%	-42.41%
Max Drawdown (1Y) Largest decline over 1 year	-15.51%	-14.53%	-0.98%
Max Drawdown (3Y) Largest decline over 3 years	-34.92%	-34.57%	-0.35%
Max Drawdown (5Y) Largest decline over 5 years	-34.92%	-44.97%	+10.05%
Max Drawdown (10Y) Largest decline over 10 years	-53.68%	-44.97%	-8.71%
Current Drawdown Current decline from peak	0.00%	-12.46%	+12.46%
Average Drawdown Average peak-to-trough decline	-40.50%	-8.92%	-31.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.99%	4.75%	+0.24%

Volatility

PLXS vs. NEE - Volatility Comparison

Plexus Corp. (PLXS) has a higher volatility of 9.14% compared to NextEra Energy, Inc. (NEE) at 8.33%. This indicates that PLXS'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

	PLXS	NEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.14%	8.33%	+0.81%
Volatility (6M) Calculated over the trailing 6-month period	28.24%	17.09%	+11.15%
Volatility (1Y) Calculated over the trailing 1-year period	38.80%	23.77%	+15.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.48%	26.89%	+5.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.60%	25.48%	+7.12%

Dividends

PLXS vs. NEE - Dividend Comparison

PLXS 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%
PLXS Plexus Corp.	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

PLXS vs. NEE - Profitability Comparison

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

PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported a gross profit of 119.18M and revenue of 1.16B. Therefore, the gross margin over that period was 10.2%.

NEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported an operating income of 61.84M and revenue of 1.16B, resulting in an operating margin of 5.3%.

NEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported a net income of 49.81M and revenue of 1.16B, resulting in a net margin of 4.3%.

NEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.

Frequently Asked Questions

Can I hold both PLXS and NEE in my portfolio?

PLXS and NEE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PLXS or NEE?

PLXS has higher volatility (9.14%) compared to NEE (8.33%). In terms of maximum drawdown, PLXS dropped -90.22% vs NEE's -47.81%.

Which has better risk-adjusted returns?

PLXS currently has the higher Sharpe Ratio (2.97 vs 1.05), 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.