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REFR vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between REFR and NEE is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

REFR vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Research Frontiers Incorporated (REFR) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.24%
-9.60%
REFR
NEE

Key characteristics

Sharpe Ratio

REFR:

0.66

NEE:

0.85

Sortino Ratio

REFR:

1.50

NEE:

1.23

Omega Ratio

REFR:

1.18

NEE:

1.16

Calmar Ratio

REFR:

0.46

NEE:

0.59

Martin Ratio

REFR:

2.90

NEE:

2.80

Ulcer Index

REFR:

15.61%

NEE:

8.04%

Daily Std Dev

REFR:

68.55%

NEE:

26.22%

Max Drawdown

REFR:

-98.46%

NEE:

-47.81%

Current Drawdown

REFR:

-96.09%

NEE:

-19.90%

Fundamentals

Market Cap

REFR:

$50.61M

NEE:

$142.30B

EPS

REFR:

-$0.04

NEE:

$3.37

PEG Ratio

REFR:

-0.53

NEE:

3.58

Total Revenue (TTM)

REFR:

$1.16M

NEE:

$19.41B

Gross Profit (TTM)

REFR:

$950.24K

NEE:

$10.53B

EBITDA (TTM)

REFR:

-$668.67K

NEE:

$11.85B

Returns By Period

In the year-to-date period, REFR achieves a -11.70% return, which is significantly lower than NEE's -3.47% return. Over the past 10 years, REFR has underperformed NEE with an annualized return of -11.40%, while NEE has yielded a comparatively higher 12.98% annualized return.


REFR

YTD

-11.70%

1M

-9.58%

6M

-25.25%

1Y

48.77%

5Y*

-14.68%

10Y*

-11.40%

NEE

YTD

-3.47%

1M

-2.86%

6M

-9.60%

1Y

26.65%

5Y*

2.94%

10Y*

12.98%

*Annualized

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Risk-Adjusted Performance

REFR vs. NEE — Risk-Adjusted Performance Rank

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

REFR
The Risk-Adjusted Performance Rank of REFR is 6969
Overall Rank
The Sharpe Ratio Rank of REFR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of REFR is 7070
Sortino Ratio Rank
The Omega Ratio Rank of REFR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of REFR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of REFR is 7272
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 6969
Overall Rank
The Sharpe Ratio Rank of NEE is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

REFR vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Research Frontiers Incorporated (REFR) 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.


Sharpe ratio
The chart of Sharpe ratio for REFR, currently valued at 0.66, compared to the broader market-2.000.002.004.000.660.85
The chart of Sortino ratio for REFR, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.006.001.501.23
The chart of Omega ratio for REFR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.16
The chart of Calmar ratio for REFR, currently valued at 0.48, compared to the broader market0.002.004.006.000.480.59
The chart of Martin ratio for REFR, currently valued at 2.90, compared to the broader market0.005.0010.0015.0020.0025.0030.002.902.80
REFR
NEE

The current REFR Sharpe Ratio is 0.66, which is comparable to the NEE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of REFR and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.66
0.85
REFR
NEE

Dividends

REFR vs. NEE - Dividend Comparison

REFR has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.98%.


TTM20242023202220212020201920182017201620152014
REFR
Research Frontiers Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEE
NextEra Energy, Inc.
2.98%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%

Drawdowns

REFR vs. NEE - Drawdown Comparison

The maximum REFR drawdown since its inception was -98.46%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for REFR and NEE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.56%
-19.90%
REFR
NEE

Volatility

REFR vs. NEE - Volatility Comparison

The current volatility for Research Frontiers Incorporated (REFR) is 7.71%, while NextEra Energy, Inc. (NEE) has a volatility of 10.55%. This indicates that REFR 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.71%
10.55%
REFR
NEE

Financials

REFR vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between Research Frontiers 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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