QCOM vs. NEE
QCOM (QUALCOMM Incorporated) and NEE (NextEra Energy, Inc.) are both stocks. QCOM operates in Semiconductors (Technology), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, QCOM returned 18.10%/yr vs 13.51%/yr for NEE. At a 0.21 correlation, their price movements are largely independent.
Performance
QCOM vs. NEE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QCOM achieves a 25.03% return, which is significantly higher than NEE's 8.63% return. Over the past 10 years, QCOM has outperformed NEE with an annualized return of 18.10%, while NEE has yielded a comparatively lower 13.51% annualized return.
QCOM
- 1D
- 4.32%
- 1M
- 5.47%
- YTD
- 25.03%
- 6M
- 19.95%
- 1Y
- 39.72%
- 3Y*
- 22.00%
- 5Y*
- 11.87%
- 10Y*
- 18.10%
NEE
- 1D
- 1.36%
- 1M
- -7.22%
- YTD
- 8.63%
- 6M
- 6.81%
- 1Y
- 18.32%
- 3Y*
- 8.11%
- 5Y*
- 5.94%
- 10Y*
- 13.51%
QCOM vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QCOM QUALCOMM Incorporated | 25.03% | 13.84% | 8.31% | 35.07% | -38.58% | 22.25% | 77.08% | 60.76% | -7.59% | 2.05% |
NEE NextEra Energy, Inc. | 8.63% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between QCOM and NEE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.21 |
The correlation between QCOM and NEE shifts across timeframes, from -0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
QCOM:
$9.11
NEE:
$5.27
QCOM:
23.23
NEE:
16.32
QCOM:
5.18
NEE:
4.78
QCOM:
$44.49B
NEE:
$27.93B
QCOM:
$24.38B
NEE:
$13.35B
QCOM:
$12.92B
NEE:
$14.56B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QCOM vs. NEE — Risk / Return Rank
QCOM
NEE
QCOM vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QCOM | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.37 | -0.27 |
| Martin ratioReturn relative to average drawdown | 2.44 | 3.78 | -1.34 |
Loading charts...
Drawdowns
QCOM vs. NEE - Drawdown Comparison
The maximum QCOM drawdown since its inception was -86.75%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for QCOM and NEE.
Loading charts...
Drawdown Indicators
| QCOM | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -47.81% | -38.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.13% | -14.53% | -18.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.23% | -34.57% | -9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -44.29% | -44.97% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -44.29% | -44.97% | +0.68% |
Current DrawdownCurrent decline from peak | -15.34% | -11.50% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -32.87% | -8.93% | -23.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.89% | 5.25% | +9.64% |
Volatility
QCOM vs. NEE - Volatility Comparison
QUALCOMM Incorporated (QCOM) has a higher volatility of 27.32% compared to NextEra Energy, Inc. (NEE) at 8.52%. This indicates that QCOM'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.
Loading charts...
Volatility by Period
| QCOM | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.32% | 8.52% | +18.80% |
Volatility (6M)Calculated over the trailing 6-month period | 42.18% | 16.75% | +25.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.52% | 23.78% | +24.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.17% | 26.91% | +14.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.28% | 25.49% | +13.79% |
Dividends
QCOM vs. NEE - Dividend Comparison
QCOM's dividend yield for the trailing twelve months is around 1.70%, less than NEE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
QCOM QUALCOMM Incorporated | 1.70% | 2.06% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% |
Financials
QCOM vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between QUALCOMM Incorporated 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
QCOM vs. NEE - Profitability Comparison
QCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a gross profit of 5.70B and revenue of 10.60B. Therefore, the gross margin over that period was 53.8%.
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%.
QCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported an operating income of 2.31B and revenue of 10.60B, resulting in an operating margin of 21.8%.
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%.
QCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a net income of 7.37B and revenue of 10.60B, resulting in a net margin of 69.5%.
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
QCOM and NEE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QCOM has higher volatility (27.32%) compared to NEE (8.52%). In terms of maximum drawdown, QCOM dropped -86.75% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.84 vs 0.75), 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.
Find the right allocation for QCOM and NEE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer