NEE Stock Down -5.4% after 5-Day Loss Streak
NextEra Energy (NEE) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -4.3% return. The company has lost about $6.4 Bil in valuation over the last 5 days, with its current market capitalization being $147 Bil. The stock remains 0.3% above its value at the end of 2024. This compares with year-to-date returns of 2.4% for the S&P 500 and -0.8% for the Trefis High Quality Portfolio.
Comparing NEE Stock Returns With The S&P 500
The following table summarizes the return for NEE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NEE | S&P 500 |
| 1D | -1.1% | 1.0% |
| 5D (Current Streak) | -5.4% | 0.8% |
| 1M (21D) | -0.3% | 3.1% |
| 3M (63D) | 0.6% | 6.3% |
| YTD 2025 | 0.3% | 2.4% |
| 2024 | 21.5% | 23.3% |
| 2023 | -25.3% | 24.2% |
| 2022 | -8.5% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 121 S&P constituents with 3 days or more of consecutive gains and 23 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
| 3D | 106 | 3 |
| 4D | 6 | 19 |
| 5D | 9 | 1 |
| 6D | 0 | 0 |
| 7D or more | 0 | 0 |
| Total >=3 D | 121 | 23 |
Key Financials for NextEra Energy (NEE)
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| Metric | FY2023 | FY2024 |
| Revenues | $28.1 Bil | $24.8 Bil |
| Operating Income | $9.8 Bil | $7.1 Bil |
| Net Income | $7.3 Bil | $6.9 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
| Revenues | $5.4 Bil | $6.2 Bil |
| Operating Income | $907.0 Mil | $2.2 Bil |
| Net Income | $1.2 Bil | $833.0 Mil |
The losing streak NEE stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.