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 0.25, 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.
Performance
ROST vs. NEE - Performance Comparison
Key characteristics
ROST:
-0.33
NEE:
0.68
ROST:
-0.35
NEE:
1.05
ROST:
0.96
NEE:
1.13
ROST:
-0.37
NEE:
0.60
ROST:
-1.01
NEE:
1.74
ROST:
7.66%
NEE:
10.32%
ROST:
23.28%
NEE:
26.48%
ROST:
-82.24%
NEE:
-47.81%
ROST:
-15.75%
NEE:
-15.80%
Fundamentals
ROST:
$43.53B
NEE:
$144.98B
ROST:
$6.33
NEE:
$3.37
ROST:
20.91
NEE:
20.91
ROST:
1.72
NEE:
2.70
ROST:
$36.35B
NEE:
$19.07B
ROST:
$14.51B
NEE:
$10.10B
ROST:
$5.18B
NEE:
$9.72B
Returns By Period
In the year-to-date period, ROST achieves a -12.98% return, which is significantly lower than NEE's 1.46% return. Over the past 10 years, ROST has underperformed NEE with an annualized return of 10.80%, while NEE has yielded a comparatively higher 13.48% annualized return.
ROST
-12.98%
-3.19%
-10.11%
-6.30%
13.03%
10.80%
NEE
1.46%
1.82%
-13.91%
18.58%
8.02%
13.48%
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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.
Dividends
ROST vs. NEE - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 1.15%, less than NEE's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 1.15% | 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.
Volatility
ROST vs. NEE - Volatility Comparison
Ross Stores, Inc. (ROST) and NextEra Energy, Inc. (NEE) have volatilities of 8.91% and 8.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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