XEL vs. NEE
Compare and contrast key facts about Xcel Energy Inc. (XEL) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEL or NEE.
Correlation
The correlation between XEL and NEE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XEL vs. NEE - Performance Comparison
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Key characteristics
XEL:
1.68
NEE:
0.03
XEL:
2.31
NEE:
0.30
XEL:
1.31
NEE:
1.04
XEL:
1.25
NEE:
0.09
XEL:
8.07
NEE:
0.18
XEL:
4.33%
NEE:
12.37%
XEL:
20.59%
NEE:
28.56%
XEL:
-80.64%
NEE:
-47.81%
XEL:
0.00%
NEE:
-12.47%
Fundamentals
XEL:
$41.75B
NEE:
$154.40B
XEL:
$3.40
NEE:
$2.67
XEL:
21.29
NEE:
28.09
XEL:
2.81
NEE:
2.84
XEL:
3.05
NEE:
6.11
XEL:
2.08
NEE:
3.10
XEL:
$13.71B
NEE:
$25.27B
XEL:
$4.66B
NEE:
$17.71B
XEL:
$5.59B
NEE:
$10.19B
Returns By Period
In the year-to-date period, XEL achieves a 8.99% return, which is significantly higher than NEE's 5.48% return. Over the past 10 years, XEL has underperformed NEE with an annualized return of 11.11%, while NEE has yielded a comparatively higher 14.27% annualized return.
XEL
8.99%
3.21%
5.95%
35.06%
7.06%
11.11%
NEE
5.48%
13.11%
-0.30%
1.35%
7.55%
14.27%
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Risk-Adjusted Performance
XEL vs. NEE — Risk-Adjusted Performance Rank
XEL
NEE
XEL vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xcel Energy Inc. (XEL) 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
XEL vs. NEE - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 3.06%, more than NEE's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEL Xcel Energy Inc. | 3.06% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
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
XEL vs. NEE - Drawdown Comparison
The maximum XEL drawdown since its inception was -80.64%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for XEL and NEE. For additional features, visit the drawdowns tool.
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Volatility
XEL vs. NEE - Volatility Comparison
Xcel Energy Inc. (XEL) has a higher volatility of 8.08% compared to NextEra Energy, Inc. (NEE) at 7.60%. This indicates that XEL'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
XEL vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Xcel Energy 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
XEL vs. NEE - Profitability Comparison
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
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%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
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%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.
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%.