NextEra Energy, Inc. (NEE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NextEra Energy, Inc. (NEE): 1Y return -3.1%, Sharpe ratio -0.05, volatility 20.3%, max drawdown -21.7%. A Stock in the Equity asset class. Compare NEE with other assets and invest through your own broker with pfolio.
NextEra Energy, Inc. (NEE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
NEE Performance
- MTD
- Return: 3.7%, Sharpe: 6.88, Volatility: 16.7%, Max Drawdown: -1.1%
- YTD
- Return: -0.1%, Sharpe: 0.10, Volatility: 20.9%, Max Drawdown: -21.7%
- 1Y
- Return: -3.1%, Sharpe: -0.05, Volatility: 20.3%, Max Drawdown: -21.7%
- 5Y
- Return: 13.9%, Sharpe: 0.23, Volatility: 26.3%, Max Drawdown: -45.0%
- 10Y
- Return: 229.7%, Sharpe: 0.59, Volatility: 25.0%, Max Drawdown: -45.0%
Frequently Asked Questions
- What is NextEra Energy, Inc. (NEE)?
- NextEra Energy, Inc. (NEE) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NEE compare to other assets?
- You can compare NEE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NEE through pfolio?
- pfolio helps you build diversified portfolios that may include NEE. You invest through your own broker — pfolio provides the analytics.