NextEra Energy, Inc. (NEE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NextEra Energy, Inc. (NEE): 1Y return 38.9%, Sharpe ratio 1.48, volatility 23.3%, max drawdown -10.7%. 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: -1.8%, Sharpe: -3.16, Volatility: 12.7%, Max Drawdown: -3.4%
- YTD
- Return: 14.4%, Sharpe: 2.44, Volatility: 19.3%, Max Drawdown: -5.8%
- 1Y
- Return: 38.9%, Sharpe: 1.48, Volatility: 23.3%, Max Drawdown: -10.7%
- 5Y
- Return: 29.5%, Sharpe: 0.32, Volatility: 26.0%, Max Drawdown: -45.0%
- 10Y
- Return: 301.1%, Sharpe: 0.67, Volatility: 24.8%, 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.