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REFR vs. NEE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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REFR vs. NEE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REFR
Research Frontiers Incorporated
-27.15%-23.39%69.31%-47.12%11.05%-38.79%-6.64%92.95%50.00%-42.86%
NEE
NextEra Energy, Inc.
16.45%15.47%21.46%-25.30%-8.54%23.39%30.06%42.69%14.30%34.39%

Fundamentals

EPS

REFR:

-$0.06

NEE:

$3.30

PS Ratio

REFR:

26.17

NEE:

7.00

Total Revenue (TTM)

REFR:

$1.23M

NEE:

$27.48B

Gross Profit (TTM)

REFR:

$1.23M

NEE:

$17.26B

EBITDA (TTM)

REFR:

-$1.70M

NEE:

$15.53B

Returns By Period

In the year-to-date period, REFR achieves a -27.15% return, which is significantly lower than NEE's 16.45% return. Over the past 10 years, REFR has underperformed NEE with an annualized return of -14.70%, while NEE has yielded a comparatively higher 14.98% annualized return.


REFR

1D
3.74%
1M
-7.34%
YTD
-27.15%
6M
-39.21%
1Y
-15.54%
3Y*
-17.67%
5Y*
-20.63%
10Y*
-14.70%

NEE

1D
-0.03%
1M
0.15%
YTD
16.45%
6M
19.63%
1Y
34.81%
3Y*
9.55%
5Y*
6.88%
10Y*
14.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Research Frontiers Incorporated

NextEra Energy, Inc.

Return for Risk

REFR vs. NEE — Risk / Return Rank

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

REFR
REFR Risk / Return Rank: 3333
Overall Rank
REFR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
REFR Sortino Ratio Rank: 3636
Sortino Ratio Rank
REFR Omega Ratio Rank: 3636
Omega Ratio Rank
REFR Calmar Ratio Rank: 3232
Calmar Ratio Rank
REFR Martin Ratio Rank: 3232
Martin Ratio Rank

NEE
NEE Risk / Return Rank: 8080
Overall Rank
NEE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NEE Sortino Ratio Rank: 7474
Sortino Ratio Rank
NEE Omega Ratio Rank: 7575
Omega Ratio Rank
NEE Calmar Ratio Rank: 8686
Calmar Ratio Rank
NEE Martin Ratio Rank: 8282
Martin Ratio Rank
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.

REFR vs. NEE - Risk-Adjusted Trends 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.


REFRNEEDifference

Sharpe ratio

Return per unit of total volatility

-0.19

1.36

-1.55

Sortino ratio

Return per unit of downside risk

0.31

1.82

-1.51

Omega ratio

Gain probability vs. loss probability

1.04

1.25

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.24

3.13

-3.37

Martin ratio

Return relative to average drawdown

-0.46

6.93

-7.40

REFR vs. NEE - Sharpe Ratio Comparison

The current REFR Sharpe Ratio is -0.19, which is lower than the NEE Sharpe Ratio of 1.36. 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.


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Sharpe Ratios by Period


REFRNEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

1.36

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

0.26

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

0.60

-0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.64

-0.74

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.


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 2.50%.


TTM20252024202320222021202020192018201720162015
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.
2.50%2.82%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%

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.


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Drawdown Indicators


REFRNEEDifference

Max Drawdown

Largest peak-to-trough decline

-98.46%

-47.81%

-50.65%

Max Drawdown (1Y)

Largest decline over 1 year

-66.10%

-11.13%

-54.97%

Max Drawdown (5Y)

Largest decline over 5 years

-73.60%

-44.97%

-28.63%

Max Drawdown (10Y)

Largest decline over 10 years

-88.10%

-44.97%

-43.13%

Current Drawdown

Current decline from peak

-97.53%

-2.30%

-95.23%

Average Drawdown

Average peak-to-trough decline

-76.34%

-8.95%

-67.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.49%

5.03%

+28.46%

Volatility

REFR vs. NEE - Volatility Comparison

Research Frontiers Incorporated (REFR) has a higher volatility of 31.19% compared to NextEra Energy, Inc. (NEE) at 5.20%. This indicates that REFR'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.


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Volatility by Period


REFRNEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.19%

5.20%

+25.99%

Volatility (6M)

Calculated over the trailing 6-month period

61.90%

14.66%

+47.24%

Volatility (1Y)

Calculated over the trailing 1-year period

82.05%

25.78%

+56.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.37%

26.53%

+42.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.26%

25.24%

+48.02%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
359.44K
6.56B
(REFR) Total Revenue
(NEE) Total Revenue
Values in USD except per share items

REFR vs. NEE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
57.5%
Portfolio components
REFR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Research Frontiers Incorporated reported a gross profit of 359.44K and revenue of 359.44K. Therefore, the gross margin over that period was 100.0%.

NEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.

REFR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Research Frontiers Incorporated reported an operating income of -303.94K and revenue of 359.44K, resulting in an operating margin of -84.6%.

NEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.

REFR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Research Frontiers Incorporated reported a net income of -298.51K and revenue of 359.44K, resulting in a net margin of -83.1%.

NEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.