WULF vs. NEE
WULF (TeraWulf Inc.) and NEE (NextEra Energy, Inc.) are both stocks. WULF operates in Capital Markets (Financial Services), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, WULF returned 10.67%/yr vs 13.35%/yr for NEE. At a 0.06 correlation, their price movements are largely independent.
Performance
WULF vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, WULF achieves a 125.07% return, which is significantly higher than NEE's 6.13% return. Over the past 10 years, WULF has underperformed NEE with an annualized return of 10.67%, while NEE has yielded a comparatively higher 13.35% annualized return.
WULF
- 1D
- 7.75%
- 1M
- 10.56%
- YTD
- 125.07%
- 6M
- 72.86%
- 1Y
- 494.48%
- 3Y*
- 168.90%
- 5Y*
- 22.83%
- 10Y*
- 10.67%
NEE
- 1D
- -2.13%
- 1M
- -9.10%
- YTD
- 6.13%
- 6M
- 5.78%
- 1Y
- 19.79%
- 3Y*
- 7.41%
- 5Y*
- 5.75%
- 10Y*
- 13.35%
WULF vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WULF TeraWulf Inc. | 125.07% | 103.00% | 135.83% | 260.58% | -95.58% | 77.08% | 86.34% | -36.55% | 12.13% | -33.16% |
NEE NextEra Energy, Inc. | 6.13% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between WULF and NEE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.06 |
The correlation between WULF and NEE shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WULF:
-$2.55
NEE:
$5.27
WULF:
61.90
NEE:
4.67
WULF:
$168.06M
NEE:
$27.93B
WULF:
$107.59M
NEE:
$13.35B
WULF:
-$132.10M
NEE:
$14.56B
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Return for Risk
WULF vs. NEE — Risk / Return Rank
WULF
NEE
WULF vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) 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.
| WULF | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.17 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 15.71 | 1.37 | +14.34 |
| Martin ratioReturn relative to average drawdown | 41.48 | 3.95 | +37.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WULF | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.72 | 0.84 | +3.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.21 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.53 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.61 | -0.50 |
Drawdowns
WULF vs. NEE - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for WULF and NEE.
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Drawdown Indicators
| WULF | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -47.81% | -50.69% |
Max Drawdown (1Y)Largest decline over 1 year | -31.74% | -14.53% | -17.21% |
Max Drawdown (3Y)Largest decline over 3 years | -75.77% | -34.57% | -41.20% |
Max Drawdown (5Y)Largest decline over 5 years | -98.50% | -44.97% | -53.53% |
Max Drawdown (10Y)Largest decline over 10 years | -98.50% | -44.97% | -53.53% |
Current DrawdownCurrent decline from peak | -28.31% | -13.54% | -14.77% |
Average DrawdownAverage peak-to-trough decline | -46.67% | -8.92% | -37.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 5.02% | +6.98% |
Volatility
WULF vs. NEE - Volatility Comparison
TeraWulf Inc. (WULF) has a higher volatility of 21.75% compared to NextEra Energy, Inc. (NEE) at 8.52%. This indicates that WULF'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
| WULF | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.75% | 8.52% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 64.60% | 17.13% | +47.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.83% | 23.81% | +82.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.48% | 26.92% | +100.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.40% | 25.49% | +75.91% |
Dividends
WULF vs. NEE - Dividend Comparison
WULF has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.83% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
WULF TeraWulf Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WULF vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between TeraWulf 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
WULF and NEE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WULF has higher volatility (21.75%) compared to NEE (8.52%). In terms of maximum drawdown, WULF dropped -98.50% vs NEE's -47.81%.
WULF currently has the higher Sharpe Ratio (4.72 vs 0.84), 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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