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Performance analysis of NextEra Energy (NEE)

Annual Return

Over the past 3 years, NEE has had an average annual return of +8.19%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, NEE has had an average annual return of +5.66%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, NEE has had an average annual return of +13.34%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, NEE has had an average annual return of +13.96%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+11.06%+15.47%+21.50%-25.30%-8.58%+23.39%+30.08%+42.69%+14.30%+34.36%+18.42%+0.74%
201420132012201120102009200820072006200520042003
+27.92%+27.98%+17.92%+21.85%+2.41%+8.76%-23.47%+27.91%+35.49%+15.05%+18.73%+13.06%
2002200120001999
+11.03%-18.30%+74.85%-13.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.49%+7.39%-0.95%+5.38%-11.11%+1.61%+0.18%+11.06%
2025-0.18%-1.15%+1.03%-5.66%+5.62%-0.93%+2.36%+2.19%+4.77%+7.83%+6.73%-6.96%+15.47%
2024-3.47%-4.99%+15.80%+4.79%+19.49%-10.92%+7.88%+6.07%+4.99%-6.25%-0.06%-8.87%+21.50%
2023-10.73%-4.20%+8.52%-0.58%-3.53%+1.01%-1.21%-8.24%-14.24%+1.76%+1.18%+3.81%-25.30%
2022-16.32%+0.74%+8.23%-16.16%+7.16%+2.34%+9.08%+1.17%-7.82%-1.16%+9.84%-1.30%-8.58%
2021+4.82%-8.67%+2.90%+2.51%-5.53%+0.62%+6.30%+8.31%-6.51%+8.67%+2.15%+7.58%+23.39%
2020+10.75%-5.24%-4.80%-3.95%+10.57%-5.51%+16.88%-0.05%-0.58%+5.50%+0.98%+4.84%+30.08%
2019+2.97%+5.58%+2.98%+0.58%+2.58%+3.36%+1.13%+6.35%+6.35%+2.30%-1.37%+3.57%+42.69%
2018+1.43%-3.27%+7.35%+0.36%+1.16%+1.43%+0.30%+2.19%-1.47%+2.92%+6%-4.34%+14.30%
2017+3.57%+6.68%-2.01%+4.04%+6.64%-0.93%+4.25%+3.70%-2.63%+5.81%+2.56%-1.17%+34.36%

Drawdown analysis of NextEra Energy (NEE)

The maximum drawdown for the NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.

The current NEE drawdown is -9.51%.

Since Nov 1, 1999 NEE has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-47.81%Dec 5, 2007214Oct 10, 2008877Apr 4, 20121091
-44.99%Dec 31, 2021444Oct 9, 2023505Oct 14, 2025949
-35.63%Mar 4, 202013Mar 23, 202085Jul 23, 202098
-32.24%Dec 26, 2000391Jul 23, 2002212May 27, 2003603
-24.89%Nov 2, 199979Feb 25, 200062May 24, 2000141
-19.10%Oct 3, 2005156May 17, 200697Oct 4, 2006253
-18.19%Jan 25, 202128Mar 5, 2021117Aug 20, 2021145
-16.33%May 22, 200746Jul 27, 200764Oct 26, 2007110
-14.53%Apr 30, 202621Jun 1, 2026OngoingOngoingOngoing
-13.33%Jan 29, 2015152Sep 4, 2015100Jan 29, 2016252
-12.64%Jul 6, 201691Nov 11, 201669Feb 23, 2017160
-10.90%Jun 19, 200332Aug 5, 2003117Jan 22, 2004149
-10.87%Jul 13, 200012Jul 31, 200012Aug 16, 200024
-10.86%Mar 8, 200446May 12, 200457Aug 4, 2004103
-10.65%Sep 2, 202117Sep 28, 202134Nov 15, 202151
-9.89%Feb 18, 20208Feb 28, 20203Mar 4, 202011
-9.88%Jun 30, 201426Aug 6, 201464Nov 5, 201490
-9.79%Aug 1, 201332Sep 17, 201333Nov 1, 201365
-9.61%Oct 2, 200018Oct 26, 200038Dec 20, 200056
-9.18%Nov 28, 202526Jan 7, 202613Jan 27, 202639
-8.77%Dec 11, 201740Feb 8, 201824Mar 15, 201864
-8.14%Dec 11, 20189Dec 24, 201831Feb 8, 201940
-7.72%Oct 18, 201218Nov 15, 201237Jan 10, 201355
-7.69%Apr 30, 201320May 29, 201314Jun 18, 201334
-7.57%Sep 15, 20206Sep 23, 202010Oct 7, 202016