ROST vs. NEE
Compare and contrast key facts about Ross Stores, Inc. (ROST) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROST or NEE.
Correlation
The correlation between ROST and NEE is 0.44, 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.
Performance
ROST vs. NEE - Performance Comparison
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Key characteristics
ROST:
0.52
NEE:
-0.02
ROST:
0.94
NEE:
0.17
ROST:
1.11
NEE:
1.02
ROST:
0.56
NEE:
-0.02
ROST:
1.46
NEE:
-0.05
ROST:
8.15%
NEE:
12.30%
ROST:
25.06%
NEE:
28.49%
ROST:
-82.24%
NEE:
-47.81%
ROST:
-4.11%
NEE:
-15.84%
Fundamentals
ROST:
$49.08B
NEE:
$143.47B
ROST:
$6.32
NEE:
$2.67
ROST:
23.62
NEE:
26.10
ROST:
2.70
NEE:
2.64
ROST:
2.32
NEE:
5.68
ROST:
8.54
NEE:
2.88
ROST:
$16.27B
NEE:
$25.27B
ROST:
$4.50B
NEE:
$17.71B
ROST:
$2.43B
NEE:
$10.19B
Returns By Period
In the year-to-date period, ROST achieves a -0.96% return, which is significantly lower than NEE's 1.41% return. Over the past 10 years, ROST has underperformed NEE with an annualized return of 12.64%, while NEE has yielded a comparatively higher 13.86% annualized return.
ROST
-0.96%
5.53%
7.03%
12.96%
13.19%
12.64%
NEE
1.41%
9.57%
-1.44%
-0.59%
7.01%
13.86%
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Risk-Adjusted Performance
ROST vs. NEE — Risk-Adjusted Performance Rank
ROST
NEE
ROST vs. NEE - Risk-Adjusted Performance Comparison
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.
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Dividends
ROST vs. NEE - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 1.01%, less than NEE's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 1.01% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% |
NEE NextEra Energy, Inc. | 2.93% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
ROST vs. NEE - Drawdown Comparison
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.
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Volatility
ROST vs. NEE - Volatility Comparison
The current volatility for Ross Stores, Inc. (ROST) is 7.27%, while NextEra Energy, Inc. (NEE) has a volatility of 8.32%. 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.
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Financials
ROST vs. NEE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ROST vs. NEE - Profitability Comparison
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a gross profit of 1.57B and revenue of 5.91B. Therefore, the gross margin over that period was 26.5%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported an operating income of 731.02M and revenue of 5.91B, resulting in an operating margin of 12.4%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a net income of 586.78M and revenue of 5.91B, resulting in a net margin of 9.9%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.