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TTE vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTE and NEE is 0.28, 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.


-0.50.00.51.00.3

Performance

TTE vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TotalEnergies SE (TTE) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-9.52%
-0.45%
TTE
NEE

Key characteristics

Sharpe Ratio

TTE:

-0.13

NEE:

1.03

Sortino Ratio

TTE:

-0.04

NEE:

1.44

Omega Ratio

TTE:

0.99

NEE:

1.19

Calmar Ratio

TTE:

-0.10

NEE:

0.70

Martin Ratio

TTE:

-0.23

NEE:

3.56

Ulcer Index

TTE:

10.95%

NEE:

7.44%

Daily Std Dev

TTE:

19.68%

NEE:

25.62%

Max Drawdown

TTE:

-59.76%

NEE:

-47.81%

Current Drawdown

TTE:

-17.40%

NEE:

-17.99%

Fundamentals

Market Cap

TTE:

$132.71B

NEE:

$145.70B

EPS

TTE:

$7.09

NEE:

$3.37

PE Ratio

TTE:

8.34

NEE:

21.02

PEG Ratio

TTE:

7.12

NEE:

2.88

Total Revenue (TTM)

TTE:

$148.50B

NEE:

$19.41B

Gross Profit (TTM)

TTE:

$26.32B

NEE:

$10.53B

EBITDA (TTM)

TTE:

$29.59B

NEE:

$11.85B

Returns By Period

In the year-to-date period, TTE achieves a 8.46% return, which is significantly higher than NEE's -1.17% return. Over the past 10 years, TTE has underperformed NEE with an annualized return of 7.20%, while NEE has yielded a comparatively higher 12.86% annualized return.


TTE

YTD

8.46%

1M

10.85%

6M

-9.52%

1Y

-1.47%

5Y*

9.07%

10Y*

7.20%

NEE

YTD

-1.17%

1M

-1.14%

6M

-0.45%

1Y

28.26%

5Y*

4.17%

10Y*

12.86%

*Annualized

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Risk-Adjusted Performance

TTE vs. NEE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTE
The Risk-Adjusted Performance Rank of TTE is 3636
Overall Rank
The Sharpe Ratio Rank of TTE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 4040
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 7373
Overall Rank
The Sharpe Ratio Rank of NEE is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TTE vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) 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.


Sharpe ratio
The chart of Sharpe ratio for TTE, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.03
The chart of Sortino ratio for TTE, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.041.44
The chart of Omega ratio for TTE, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.19
The chart of Calmar ratio for TTE, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.100.70
The chart of Martin ratio for TTE, currently valued at -0.23, compared to the broader market0.0010.0020.0030.00-0.233.56
TTE
NEE

The current TTE Sharpe Ratio is -0.13, which is lower than the NEE Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of TTE 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.13
1.03
TTE
NEE

Dividends

TTE vs. NEE - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 5.71%, more than NEE's 2.91% yield.


TTM20242023202220212020201920182017201620152014
TTE
TotalEnergies SE
5.71%6.19%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%
NEE
NextEra Energy, Inc.
2.91%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%

Drawdowns

TTE vs. NEE - Drawdown Comparison

The maximum TTE drawdown since its inception was -59.76%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for TTE and NEE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-17.40%
-17.99%
TTE
NEE

Volatility

TTE vs. NEE - Volatility Comparison

The current volatility for TotalEnergies SE (TTE) is 3.80%, while NextEra Energy, Inc. (NEE) has a volatility of 7.80%. This indicates that TTE 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
3.80%
7.80%
TTE
NEE

Financials

TTE vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between TotalEnergies SE 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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