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 November 2026 at $85.12, up 1.68% for the month and +1.35% over the trailing 12 months.
- Year-to-date, NEE is +6.03%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.58% versus its 200-day moving average ($87.37), a cautious technical signal.
- Over the past three years, NEE has underperformed the S&P 500 by −15.19%, with a relative strength index reading of 91.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
NextEra Energy ended November 2026 at $85.12, posting a monthly return of +1.68%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.86%.
The current quarter stands at +12.38% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.58% versus the 200-day moving average ($87.37).
Year-to-date, NEE is +6.03% against SPY +10.62%, a gap of −4.60%. The stock is currently −13.80% below its 52-week high, with maximum 3-year drawdown at −24.96%.
| Period | NEE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.20% | −0.36% | +0.16% |
| 1 Week | −2.10% | +2.59% | −4.70% |
| 1 Month | +1.68% | −0.18% | +1.86% |
| 3 Months | −1.28% | −2.37% | +1.09% |
| 6 Months | −11.04% | +0.83% | −11.87% |
| YTD | +6.03% | +10.62% | −4.60% |
| 12 Months | +1.35% | +12.25% | −10.91% |
| 3 Years | +56.18% | +71.37% | −15.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +19.49% |
| #2 | Mar 2024 | +15.80% |
| #3 | Oct 2026 | +10.52% |
| #4 | Jan 2026 | +9.49% |
| #5 | Jul 2024 | +7.88% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −14.24% |
| #2 | Jun 2024 | −11.51% |
| #3 | May 2026 | −11.11% |
| #4 | Dec 2024 | −8.87% |
| #5 | Sep 2026 | −8.02% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.74% |
| Q4 2025 | +6.35% |
| Q1 2026 | +15.70% |
| Q2 2026 | −5.50% |
| Q3 2026 | −13.71% |
| Q4 2026 (QTD) | +12.38% |
| Year | Return |
|---|---|
| 2023 | −27.34% |
| 2024 | +18.03% |
| 2025 | +11.98% |
| 2026 | +6.03% |
| Metric | Value |
|---|---|
| 52-Week High | $98.75 (2026-05-01) |
| 52-Week Low | $74.41 (2026-10-01) |
| Current Price | $85.12 |
| 200-Day Moving Average | $87.37 |
| Price vs 200DMA | −2.58% |
| 3-Year Maximum Drawdown | −24.96% (2025-04-08) |
| Current Drawdown from 52W High | −13.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 91.1 |
| 3-Year Excess Return vs S&P 500 | −15.19% |
| RS Peak | 122.6 (May 2024) |
| RS Trough | 79.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NEE's return for this report period?
NEE returned +1.68% in the latest monthly window ending 2026-11-13.
Has NEE outperformed SPY year to date?
YTD NEE: +6.03% vs SPY: +10.62%.
What is NEE's 12-month return?
+1.35% over the trailing 12 months.
Is NEE above or below its 200-day moving average?
Price is −2.58% versus 200DMA ($87.37).
What is the maximum drawdown in the 3-year window?
−24.96% on 2025-04-08.