Performance analysis of NextEra Energy Capital (NEEPN)
Annual Return
Over the past 3 years, NEEPN has had an average annual return of +0.20%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, NEEPN has had an average annual return of -0.37%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Mar 18, 2019, NEEPN has had an average annual return of +2.45%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.65% | +9.01% | +1.20% | +12.36% | -14.24% | +1.57% | +9.03% | +9.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.93% | +0.05% | -4.47% | +4.86% | -0.92% | -7.37% | -1.50% | -7.65% | |||||
| 2025 | +1.25% | +1.25% | -2.98% | +0.92% | -1.25% | -0.86% | +1.81% | +4.86% | +4.55% | +0.21% | -0.11% | -0.71% | +9.01% |
| 2024 | +4.37% | +0.26% | -1.60% | -1.05% | +1.86% | -0.33% | -0.25% | +2.98% | +0.40% | +0.69% | -1.03% | -4.80% | +1.20% |
| 2023 | +12.69% | -0.83% | +2.02% | -0.08% | -1.49% | +2.13% | -0.31% | +0.39% | -2.78% | -9.21% | +14.78% | -3.31% | +12.36% |
| 2022 | -4.11% | -0.14% | -1.42% | -2.86% | +3.59% | -2.02% | +1.71% | -3.43% | +0.29% | -1.43% | +3.07% | -7.94% | -14.24% |
| 2021 | -1.30% | -1.29% | +2.49% | +0.93% | -0.18% | +2.73% | -2.41% | +0.38% | +0.87% | +1.22% | -4.81% | +3.23% | +1.57% |
| 2020 | +0.88% | -4.15% | -2.71% | +4.44% | +2.57% | -0.60% | +4% | +1.14% | -1.33% | +2.19% | +0.57% | +2.04% | +9.03% |
| 2019 | +0.32% | +1.30% | +0.90% | +0.77% | +3.72% | +1.95% | -0.28% | +0.80% | -3.24% | +3.43% | +9.89% |
Drawdown analysis of NextEra Energy Capital (NEEPN)
The maximum drawdown for the NEEPN was -19.96%, occurring on Mar 23, 2020. Recovery took 51 trading sessions.
The current NEEPN drawdown is -9.77%.
Since Mar 18, 2019 NEEPN has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.96% | Feb 20, 2020 | 22 | Mar 23, 2020 | 51 | Jun 4, 2020 | 73 |
| -16.57% | Nov 8, 2021 | 288 | Dec 30, 2022 | 384 | Jul 15, 2024 | 672 |
| -10.19% | Sep 19, 2024 | 140 | Apr 11, 2025 | 104 | Sep 11, 2025 | 244 |
| -9.81% | Feb 17, 2026 | 100 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -6.21% | Aug 28, 2019 | 11 | Sep 13, 2019 | 64 | Dec 13, 2019 | 75 |
| -4.94% | Dec 30, 2020 | 8 | Jan 12, 2021 | 49 | Mar 24, 2021 | 57 |
| -3.49% | Jul 16, 2024 | 11 | Jul 31, 2024 | 15 | Aug 21, 2024 | 26 |
| -3.47% | Jun 4, 2020 | 6 | Jun 12, 2020 | 26 | Jul 21, 2020 | 32 |
| -3.42% | Aug 25, 2020 | 25 | Sep 30, 2020 | 25 | Nov 4, 2020 | 50 |
| -3.33% | Jun 24, 2021 | 23 | Jul 28, 2021 | 55 | Oct 14, 2021 | 78 |
| -3.16% | Apr 26, 2021 | 12 | May 12, 2021 | 21 | Jun 11, 2021 | 33 |
| -2.54% | Sep 16, 2025 | 47 | Nov 20, 2025 | 58 | Feb 17, 2026 | 105 |
| -2.09% | Nov 5, 2020 | 8 | Nov 17, 2020 | 22 | Dec 18, 2020 | 30 |
| -1.81% | Dec 16, 2019 | 14 | Jan 7, 2020 | 10 | Jan 22, 2020 | 24 |
| -1.74% | Jul 31, 2019 | 4 | Aug 6, 2019 | 8 | Aug 16, 2019 | 12 |
| -1.32% | Aug 26, 2024 | 4 | Aug 30, 2024 | 3 | Sep 5, 2024 | 7 |
| -1.11% | Jan 22, 2020 | 4 | Jan 28, 2020 | 2 | Jan 30, 2020 | 6 |
| -0.99% | Oct 14, 2021 | 7 | Oct 25, 2021 | 9 | Nov 5, 2021 | 16 |
| -0.88% | Jun 4, 2019 | 2 | Jun 6, 2019 | 16 | Jun 28, 2019 | 18 |
| -0.88% | Mar 24, 2021 | 3 | Mar 29, 2021 | 5 | Apr 6, 2021 | 8 |
| -0.81% | May 28, 2019 | 2 | May 30, 2019 | 2 | Jun 3, 2019 | 4 |
| -0.79% | Aug 3, 2020 | 2 | Aug 5, 2020 | 5 | Aug 12, 2020 | 7 |
| -0.70% | Apr 16, 2019 | 3 | Apr 22, 2019 | 18 | May 16, 2019 | 21 |
| -0.67% | Mar 28, 2019 | 3 | Apr 2, 2019 | 3 | Apr 5, 2019 | 6 |
| -0.63% | Apr 6, 2021 | 1 | Apr 7, 2021 | 6 | Apr 15, 2021 | 7 |