SPWR vs. NEE
Compare and contrast key facts about SunPower Corporation (SPWR) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWR or NEE.
Correlation
The correlation between SPWR and NEE is 0.13, 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
SPWR vs. NEE - Performance Comparison
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Key characteristics
SPWR:
0.67
NEE:
0.03
SPWR:
2.76
NEE:
0.30
SPWR:
1.31
NEE:
1.04
SPWR:
1.90
NEE:
0.09
SPWR:
4.94
NEE:
0.18
SPWR:
34.97%
NEE:
12.37%
SPWR:
119.39%
NEE:
28.56%
SPWR:
-97.59%
NEE:
-47.81%
SPWR:
-82.26%
NEE:
-12.47%
Fundamentals
SPWR:
$139.42M
NEE:
$153.47B
SPWR:
-$1.20
NEE:
$2.67
SPWR:
3.42
NEE:
6.07
SPWR:
0.00
NEE:
3.08
SPWR:
$98.70M
NEE:
$25.27B
SPWR:
$37.22M
NEE:
$17.71B
SPWR:
-$86.54M
NEE:
$10.19B
Returns By Period
In the year-to-date period, SPWR achieves a 5.03% return, which is significantly lower than NEE's 5.48% return.
SPWR
5.03%
-1.05%
-4.08%
79.05%
N/A
N/A
NEE
5.48%
14.26%
-0.30%
0.92%
8.26%
14.26%
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Risk-Adjusted Performance
SPWR vs. NEE — Risk-Adjusted Performance Rank
SPWR
NEE
SPWR vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) 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
SPWR vs. NEE - Dividend Comparison
SPWR has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPWR SunPower Corporation | 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. | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
SPWR vs. NEE - Drawdown Comparison
The maximum SPWR drawdown since its inception was -97.59%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for SPWR and NEE. For additional features, visit the drawdowns tool.
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Volatility
SPWR vs. NEE - Volatility Comparison
SunPower Corporation (SPWR) has a higher volatility of 28.22% compared to NextEra Energy, Inc. (NEE) at 7.60%. This indicates that SPWR'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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Financials
SPWR vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between SunPower Corporation 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
SPWR vs. NEE - Profitability Comparison
SPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a gross profit of 41.27M and revenue of 88.67M. Therefore, the gross margin over that period was 46.5%.
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%.
SPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported an operating income of -21.50M and revenue of 88.67M, resulting in an operating margin of -24.3%.
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%.
SPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a net income of 46.99M and revenue of 88.67M, resulting in a net margin of 53.0%.
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%.