NextEra Energy, Inc. (NEE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NextEra Energy, Inc. (NEE): 1Y return 22.2%, Sharpe ratio 0.98, volatility 22.4%, max drawdown -14.5%. 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: 0.7%, Sharpe: 1.05, Volatility: 20.1%, Max Drawdown: -1.6%
- YTD
- Return: 11.7%, Sharpe: 0.98, Volatility: 23.2%, Max Drawdown: -14.5%
- 1Y
- Return: 22.2%, Sharpe: 0.98, Volatility: 22.4%, Max Drawdown: -14.5%
- 5Y
- Return: 34.6%, Sharpe: 0.35, Volatility: 26.4%, Max Drawdown: -45.0%
- 10Y
- Return: 256.0%, Sharpe: 0.62, 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.