NEE monthly performance report
Monthly NEE research: returns, drawdown, relative strength, seasonality, and key stats.
NEE monthly report
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Key takeaways
- NextEra Energy (NEE) closed August 2026 at $85.91, down 1.16% for the month and +20.69% over the trailing 12 months.
- Year-to-date, NEE is +7.01%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.16% versus its 200-day moving average ($87.80), a cautious technical signal.
- Over the past three years, NEE has underperformed the S&P 500 by −48.08%, with a relative strength index reading of 73.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
NextEra Energy ended August 2026 at $85.91, posting a monthly return of −1.16%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.21%.
The current quarter stands at −1.52% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.16% versus the 200-day moving average ($87.80).
Year-to-date, NEE is +7.01% against SPY +12.89%, a gap of −5.87%. The stock is currently −13.00% below its 52-week high, with maximum 3-year drawdown at −28.81%.
| Period | NEE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.48% | −0.20% | −1.28% |
| 1 Week | −3.77% | +3.90% | −7.68% |
| 1 Month | −1.16% | +3.05% | −4.21% |
| 3 Months | −12.23% | +7.11% | −19.34% |
| 6 Months |