NEE monthly performance report
Check NEE's monthly returns, drawdown, and seasonality trends — updated every month.
NEE monthly report
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Key takeaways
- NextEra Energy (NEE) closed September 2026 at $80.47, down 2.27% for the month and +13.67% over the trailing 12 months.
- Year-to-date, NEE is +0.24%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −8.30% versus its 200-day moving average ($87.75), a cautious technical signal.
- Over the past three years, NEE has underperformed the S&P 500 by −53.77%, with a relative strength index reading of 68.7.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
NextEra Energy ended September 2026 at $80.47, posting a monthly return of −2.27%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.57%.
The current quarter stands at −8.32% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.30% versus the 200-day moving average ($87.75).
Year-to-date, NEE is +0.24% against SPY +11.70%, a gap of −11.46%. The stock is currently −18.51% below its 52-week high, with maximum 3-year drawdown at −27.73%.
| Period | NEE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.00% | −0.12% | −0.88% |
| 1 Week | −2.24% | −0.34% | −1.90% |
| 1 Month | −2.27% | −0.70% | −1.57% |
| 3 Months | −6.68% | +2.80% | −9.48% |
| 6 Months | −13.27% | +13.85% | −27.12% |
| YTD | +0.24% | +11.70% | −11.46% |
| 12 Months | +13.67% | +15.01% | −1.34% |
| 3 Years | +17.92% | +71.69% | −53.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +19.49% |
| #2 | Mar 2024 | +15.80% |
| #3 | Jan 2026 | +9.49% |
| #4 | Jul 2024 | +7.88% |
| #5 | Oct 2025 | +7.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −14.24% |
| #2 | Jun 2024 | −11.51% |
| #3 | May 2026 | −11.11% |
| #4 | Dec 2024 | −8.87% |
| #5 | Aug 2023 | −8.87% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.07% |
| Q3 2025 | +8.74% |
| Q4 2025 | +6.35% |
| Q1 2026 | +15.70% |
| Q2 2026 | −5.50% |
| Q3 2026 (QTD) | −8.32% |
| Year | Return |
|---|---|
| 2023 | −27.34% |
| 2024 | +18.03% |
| 2025 | +11.98% |
| 2026 | +0.24% |
| Metric | Value |
|---|---|
| 52-Week High | $98.75 (2026-05-01) |
| 52-Week Low | $69.37 (2025-09-18) |
| Current Price | $80.47 |
| 200-Day Moving Average | $87.75 |
| Price vs 200DMA | −8.30% |
| 3-Year Maximum Drawdown | −27.73% (2023-10-09) |
| Current Drawdown from 52W High | −18.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.7 |
| 3-Year Excess Return vs S&P 500 | −53.77% |
| RS Peak | 102.3 (Sep 2023) |
| RS Trough | 68.7 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NEE's return for this report period?
NEE returned −2.27% in the latest monthly window ending 2026-09-18.
Has NEE outperformed SPY year to date?
YTD NEE: +0.24% vs SPY: +11.70%.
What is NEE's 12-month return?
+13.67% over the trailing 12 months.
Is NEE above or below its 200-day moving average?
Price is −8.30% versus 200DMA ($87.75).
What is the maximum drawdown in the 3-year window?
−27.73% on 2023-10-09.