NEE vs. VRT: NextEra Energy vs. Vertiv Stock Comparison

November 11, 2026

How do NextEra Energy (NEE) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NextEra Energy (NEE) is classified in the Utilities sector (Utilities), whereas Vertiv (VRT) belongs to Industrials (Capital Goods) — their GICS classifications point to very different parts of the market.

Company profile comparison for NextEra Energy (NEE) and Vertiv (VRT)
Profile Item	NEE	VRT
Name	NextEra Energy Inc.	Vertiv Holdings Co Class A Common Stock
Country/Region	United States	United States
GICS Sector	Utilities	Industrials
GICS Industry Group	Utilities	Capital Goods
GICS Industry	Electric Utilities	Electrical Equipment
GICS Sub-Industry	Electric Utilities	Electrical Components & Equipment
Market Capitalization	182.36 billion USD	70.41 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

NEE

VRT

GSPC

NextEra Energy (NEE) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NextEra Energy (NEE) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NextEra Energy (NEE) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Total Return (1Y)	7.27%	11.12%
Total Return (3Y, Annualized)	20.47%	71.14%
Total Return (5Y, Annualized)	3.34%	49.38%

Risk Profile

Drawdown History

NEE

VRT

GSPC

NextEra Energy (NEE) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NextEra Energy (NEE) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) has a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, while NextEra Energy (NEE) is defensive at 0.59 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Volatility (1Y, Annualized)	21.60%	71.11%
Beta (5Y)	0.59	2.15
Max Drawdown (5Y)	-44.97%	-69.52%
Avg. Volume (3M)	11.90M	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

NEE and VRT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Sharpe Ratio (1Y)	0.14	0.10
Sortino Ratio (1Y)	0.21	0.14

Profitability

ROE (TTM)

Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; NextEra Energy (NEE) at 14.06% also sits in the top quartile.

NEE

Utilities industry group

14.06%

Max: 17.99%
NEE: 14.06%
Q3: 12.01%
Median: 9.44%
Q1: 7.56%
Min: 2.17%

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their ROE against their respective Utilities and Capital Goods industry group benchmarks.

Net Margin (TTM)

NextEra Energy (NEE) at 40.37% keeps the most of each sales dollar — above its industry’s net margin range — and Vertiv (VRT) at 16.00% also retains a top-quartile share.

NEE

Utilities industry group

40.37%

NEE: 40.37%
Max: 28.78%
Q3: 17.30%
Median: 12.73%
Q1: 9.18%
Min: -0.20%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their net margin against their respective Utilities and Capital Goods industry group benchmarks.

Operating Margin (TTM)

Both NextEra Energy (NEE) at 33.00% and Vertiv (VRT) at 23.77% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

NEE

Utilities industry group

33.00%

Max: 53.83%
NEE: 33.00%
Q3: 31.12%
Median: 23.62%
Q1: 15.45%
Min: -4.90%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their operating margin against their respective Utilities and Capital Goods industry group benchmarks.

Profitability Metrics

Profitability metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
ROE (TTM)	14.06%	46.57%
ROA (TTM)	2.41%	11.94%
Net Margin (TTM)	40.37%	16.00%
Operating Margin (TTM)	33.00%	23.77%
Gross Margin (TTM)	60.17%	38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while NextEra Energy (NEE) at 10.74% is closer to the peer norm — faster top-line expansion for VRT.

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than NextEra Energy (NEE) at -2.63%, which is closer to a typical peer reading.

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Revenue Growth (YoY)	10.74%	27.69%
Revenue Growth (3Y CAGR)	9.36%	21.59%
EPS Growth (YoY)	-2.63%	166.41%
EPS Growth (3Y CAGR)	16.28%	340.11%

Financial Strength

Current Ratio (MRQ)

Both NextEra Energy (NEE) at 0.53 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

NEE

Utilities industry group

0.53

Max: 1.90
Q3: 1.17
Median: 0.88
Q1: 0.66
NEE: 0.53
Min: 0.29

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their current ratio against their respective Utilities and Capital Goods industry group benchmarks.

Debt / Equity (MRQ)

Both NextEra Energy (NEE) at 1.53 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NEE

Utilities industry group

1.53

Max: 2.63
Q3: 1.77
NEE: 1.53
Median: 1.35
Q1: 0.84
Min: 0.00

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against their respective Utilities and Capital Goods industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Current Ratio (MRQ)	0.53	1.39
Debt / Equity (MRQ)	1.53	0.61
Net Debt / EBITDA	8.09	-0.11

Dividends

Dividend Yield (TTM)

Both NextEra Energy (NEE) at 2.76% and Vertiv (VRT) at 0.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEE

Utilities industry group

2.76%

Max: 6.66%
Q3: 3.58%
Median: 2.85%
NEE: 2.76%
Q1: 0.66%
Min: 0.00%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their dividend yield against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Payout Ratio (TTM)

Both NextEra Energy (NEE) at 43.89% and Vertiv (VRT) at 4.67% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NEE

Utilities industry group

43.89%

Max: 113.04%
Q3: 68.72%
Median: 56.38%
NEE: 43.89%
Q1: 32.38%
Min: 0.00%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their payout ratio against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Metrics

Dividend metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
Dividend Yield (TTM)	2.76%	0.11%
Dividend Payout Ratio (TTM)	43.89%	4.67%

Valuation

P/E Ratio (TTM)

Both NextEra Energy (NEE) at 15.67 and Vertiv (VRT) at 34.18 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NEE

Utilities industry group

15.67

Max: 31.22
Q3: 23.30
Median: 19.64
NEE: 15.67
Q1: 15.17
Min: 3.34

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their P/E ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/S Ratio (TTM)

Both NextEra Energy (NEE) at 6.33 and Vertiv (VRT) at 5.37 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

NEE

Utilities industry group

6.33

Max: 6.35
NEE: 6.33
Q3: 3.63
Median: 2.63
Q1: 1.52
Min: 0.00

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their P/S ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: NextEra Energy (NEE) at 2.97 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 prices even higher, above its industry range.

NEE

Utilities industry group

2.97

Max: 3.12
NEE: 2.97
Q3: 2.21
Median: 1.83
Q1: 1.46
Min: 0.34

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

NextEra Energy (NEE) vs. Vertiv (VRT): A comparison of their P/B ratio against their respective Utilities and Capital Goods industry group benchmarks.

Valuation Metrics

Valuation metrics for NextEra Energy (NEE) and Vertiv (VRT)
Metric	NEE	VRT
P/E Ratio (TTM)	15.67	34.18
P/S Ratio (TTM)	6.33	5.37
P/B Ratio (MRQ)	2.97	12.80
Free Cash Flow Yield (TTM)	-11.63%	4.21%