T vs. NEE
T (AT&T Inc.) and NEE (NextEra Energy, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, T returned 2.10%/yr vs 13.35%/yr for NEE. At a 0.35 correlation, their price movements are largely independent.
Performance
T vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly lower than NEE's 11.17% return. Over the past 10 years, T has underperformed NEE with an annualized return of 2.10%, while NEE has yielded a comparatively higher 13.35% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
NEE
- 1D
- -0.90%
- 1M
- 1.44%
- 6M
- 6.72%
- YTD
- 11.17%
- 1Y
- 19.22%
- 3Y*
- 8.20%
- 5Y*
- 5.75%
- 10Y*
- 13.35%
- ALL TIME*
- 14.41%
T vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
NEE NextEra Energy, Inc. | 11.17% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between T and NEE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.35 |
The correlation between T and NEE shifts across timeframes, from 0.21 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
NEE:
$183.53B
T:
$3.05
NEE:
$5.91
T:
7.19
NEE:
14.88
T:
0.30
NEE:
0.76
T:
1.25
NEE:
4.36
T:
$125.65B
NEE:
$27.93B
T:
$105.41B
NEE:
$13.35B
T:
$54.70B
NEE:
$14.56B
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Return for Risk
T vs. NEE — Risk / Return Rank
T
NEE
T vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.33 | -1.79 |
| Martin ratioReturn relative to average drawdown | -1.03 | 3.22 | -4.26 |
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Drawdowns
T vs. NEE - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for T and NEE.
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Drawdown Indicators
| T | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -47.81% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -14.53% | -14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -34.57% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -44.97% | +12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -44.97% | +2.62% |
Current DrawdownCurrent decline from peak | -21.57% | -9.44% | -12.13% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -8.93% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 5.98% | +6.96% |
Volatility
T vs. NEE - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.59% compared to NextEra Energy, Inc. (NEE) at 4.78%. This indicates that T'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
| T | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 4.78% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 16.70% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 22.86% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 26.92% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 25.49% | -1.57% |
Dividends
T vs. NEE - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than NEE's 2.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.70% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and NEE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to NEE (4.78%). In terms of maximum drawdown, T dropped -64.15% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.85 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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