WEC vs. NEE
Compare and contrast key facts about WEC Energy Group, Inc. (WEC) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEC or NEE.
Correlation
The correlation between WEC and NEE is 0.39, 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
WEC vs. NEE - Performance Comparison
Key characteristics
WEC:
2.15
NEE:
-0.02
WEC:
2.95
NEE:
0.16
WEC:
1.37
NEE:
1.02
WEC:
1.60
NEE:
-0.03
WEC:
9.18
NEE:
-0.05
WEC:
4.03%
NEE:
12.05%
WEC:
17.24%
NEE:
28.26%
WEC:
-45.05%
NEE:
-47.81%
WEC:
0.00%
NEE:
-22.34%
Fundamentals
WEC:
$34.66B
NEE:
$136.08B
WEC:
$4.83
NEE:
$2.67
WEC:
22.49
NEE:
24.76
WEC:
2.65
NEE:
2.54
WEC:
4.03
NEE:
5.39
WEC:
2.80
NEE:
2.77
WEC:
$5.92B
NEE:
$25.27B
WEC:
$2.24B
NEE:
$17.71B
WEC:
$2.67B
NEE:
$10.19B
Returns By Period
In the year-to-date period, WEC achieves a 17.73% return, which is significantly higher than NEE's -6.42% return. Over the past 10 years, WEC has underperformed NEE with an annualized return of 12.24%, while NEE has yielded a comparatively higher 13.05% annualized return.
WEC
17.73%
5.17%
16.20%
37.41%
8.73%
12.24%
NEE
-6.42%
-0.55%
-14.13%
-3.98%
6.02%
13.05%
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Risk-Adjusted Performance
WEC vs. NEE — Risk-Adjusted Performance Rank
WEC
NEE
WEC vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WEC Energy Group, Inc. (WEC) 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
WEC vs. NEE - Dividend Comparison
WEC's dividend yield for the trailing twelve months is around 3.10%, less than NEE's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEC WEC Energy Group, Inc. | 3.10% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.40% | 2.96% |
NEE NextEra Energy, Inc. | 3.17% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
WEC vs. NEE - Drawdown Comparison
The maximum WEC drawdown since its inception was -45.05%, smaller than the maximum NEE drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for WEC and NEE. For additional features, visit the drawdowns tool.
Volatility
WEC vs. NEE - Volatility Comparison
The current volatility for WEC Energy Group, Inc. (WEC) is 4.37%, while NextEra Energy, Inc. (NEE) has a volatility of 9.56%. This indicates that WEC 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.
Financials
WEC vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between WEC Energy Group, 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
WEC vs. NEE - Profitability Comparison
WEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported a gross profit of 1.01B and revenue of 2.28B. Therefore, the gross margin over that period was 44.1%.
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%.
WEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported an operating income of 590.90M and revenue of 2.28B, resulting in an operating margin of 25.9%.
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%.
WEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WEC Energy Group, Inc. reported a net income of 453.80M and revenue of 2.28B, resulting in a net margin of 19.9%.
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%.