ROST vs. NEE

The year-to-date returns for both investments are quite close, with ROST having a -7.34% return and NEE slightly higher at -7.05%. Over the past 10 years, ROST has underperformed NEE with an annualized return of 11.74%, while NEE has yielded a comparatively higher 12.65% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ross Stores, Inc. (ROST) 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.

The current ROST Sharpe Ratio is 0.25, which is higher than the NEE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ROST 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.

ROST's dividend yield for the trailing twelve months is around 1.08%, less than NEE's 3.19% yield.

The maximum ROST drawdown since its inception was -82.24%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for ROST and NEE. For additional features, visit the drawdowns tool.

The current volatility for Ross Stores, Inc. (ROST) is 10.68%, while NextEra Energy, Inc. (NEE) has a volatility of 12.10%. This indicates that ROST 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.

This section allows you to compare key financial metrics between Ross Stores, Inc. 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.