Correlation
The correlation between PNW and NEE is 0.42, 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.
PNW vs. NEE
Compare and contrast key facts about Pinnacle West Capital Corporation (PNW) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNW or NEE.
Performance
PNW vs. NEE - Performance Comparison
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Key characteristics
PNW:
1.28
NEE:
-0.31
PNW:
1.90
NEE:
-0.05
PNW:
1.23
NEE:
0.99
PNW:
1.80
NEE:
-0.21
PNW:
5.31
NEE:
-0.41
PNW:
4.56%
NEE:
12.83%
PNW:
18.38%
NEE:
29.57%
PNW:
-79.18%
NEE:
-47.81%
PNW:
-3.49%
NEE:
-17.56%
Fundamentals
PNW:
$10.89B
NEE:
$145.42B
PNW:
$5.05
NEE:
$2.67
PNW:
18.07
NEE:
26.46
PNW:
4.50
NEE:
2.67
PNW:
2.09
NEE:
5.75
PNW:
1.62
NEE:
2.92
PNW:
$5.21B
NEE:
$25.27B
PNW:
$1.93B
NEE:
$17.71B
PNW:
$2.04B
NEE:
$10.19B
Returns By Period
In the year-to-date period, PNW achieves a 9.78% return, which is significantly higher than NEE's -0.65% return. Over the past 10 years, PNW has underperformed NEE with an annualized return of 8.53%, while NEE has yielded a comparatively higher 13.88% annualized return.
PNW
9.78%
-2.35%
-0.68%
20.49%
10.35%
7.87%
8.53%
NEE
-0.65%
5.29%
-9.47%
-9.23%
-1.10%
4.08%
13.88%
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Risk-Adjusted Performance
PNW vs. NEE — Risk-Adjusted Performance Rank
PNW
NEE
PNW vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) 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.
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Dividends
PNW vs. NEE - Dividend Comparison
PNW's dividend yield for the trailing twelve months is around 3.91%, more than NEE's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNW Pinnacle West Capital Corporation | 3.91% | 4.17% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% |
NEE NextEra Energy, Inc. | 3.79% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
PNW vs. NEE - Drawdown Comparison
The maximum PNW drawdown since its inception was -79.18%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for PNW and NEE.
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Volatility
PNW vs. NEE - Volatility Comparison
The current volatility for Pinnacle West Capital Corporation (PNW) is 5.74%, while NextEra Energy, Inc. (NEE) has a volatility of 11.03%. This indicates that PNW 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.
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Financials
PNW vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle West Capital 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
PNW vs. NEE - Profitability Comparison
PNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported a gross profit of 352.10M and revenue of 1.03B. Therefore, the gross margin over that period was 34.1%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
PNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported an operating income of 57.22M and revenue of 1.03B, resulting in an operating margin of 5.5%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
PNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported a net income of -4.64M and revenue of 1.03B, resulting in a net margin of -0.5%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.