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AMGN vs NEE

Comparison between AMGEN Inc (AMGN, Company) and NextEra Energy Inc (NEE, Company).

AMGN is from the Healthcare sector, while NEE is from the Utilities sector.

5-Year PerformanceAMGN has outperformed NEE, delivering a return of +11.6% compared to +6.2%

AMGN vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMGN
$181B
Winner
NEE
$183B
Max Drawdown
AMGN
60.17%
Winner
NEE
48.90%
Sharpe Ratio
AMGN
0.83
Winner
NEE
0.95
5Y Beta
AMGN
0.47
Winner
NEE
0.27
Industry
AMGN
Drug Manufacturers - General
NEE
Utilities - Regulated Electric
P/E Ratio
AMGN
23.21
Winner
NEE
22.25
Forward P/E
Winner
AMGN
15.72
NEE
21.55
PEG Ratio
AMGN
0.75
Winner
NEE
0.47
Dividend Yield
Winner
AMGN
2.80%
NEE
2.73%
5Y Dividends CAGR
AMGN
7.92%
Winner
NEE
10.11%
5Y EPS CAGR
AMGN
3.49%
Winner
NEE
13.15%
Debt to Equity
AMGN
623.75%
Winner
NEE
177.08%
Free Cash Flow Yield
AMGN
4.74%
Winner
NEE
6.75%
P/S Ratio
Winner
AMGN
4.87
NEE
6.56
P/B Ratio
AMGN
19.74
Winner
NEE
3.31

AMGN vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMGN
+6.88%
NEE
-10.20%
3M
Winner
AMGN
-4.17%
NEE
-5.12%
6M
Winner
AMGN
+7.52%
NEE
+4.70%
1Y
Winner
AMGN
+25.42%
NEE
+23.52%
5Y(CAGR)
Winner
AMGN
+11.55%
NEE
+6.23%
10Y(CAGR)
AMGN
+11.39%
Winner
NEE
+13.79%
Max(CAGR)
AMGN
+10.11%
Winner
NEE
+13.94%

AMGN vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNNEE
2026+8.25%+7.55%
2025+30.33%+15.60%
2024-9.70%+19.87%
2023+13.90%-25.50%
2022+19.51%-6.88%
2021+2.33%+28.26%
2020-1.60%+32.01%
2019+29.46%+46.04%
2018+13.15%+15.12%
2017+18.58%+35.20%
2016-5.22%+18.79%
2015+3.58%+0.37%
2014+40.21%+30.00%
2013+30.34%+25.57%
2012+37.02%+21.78%
2011+16.80%+21.30%
2010-4.88%+1.58%
2009-4.10%+5.96%
2008+23.93%-21.82%
2007-32.11%+26.33%
2006-15.00%+33.88%
2005+22.68%+16.38%
2004+2.89%+19.44%
2003+25.28%+10.85%
2002-14.29%+9.96%
2001-10.24%-16.56%
2000+1.59%+81.46%
1999+49.57%-13.37%

AMGN vs NEE Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.

The current AMGN drawdown is -9.24%. The current NEE drawdown is -11.66%.

RankAMGNNEE
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-47.81%
Dec 5, 2007 - Apr 4, 2012
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-44.99%
Dec 31, 2021 - Oct 14, 2025
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-35.63%
Mar 4, 2020 - Jul 23, 2020
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-32.24%
Dec 26, 2000 - May 27, 2003
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-24.88%
Nov 2, 1999 - May 24, 2000
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-19.11%
Oct 3, 2005 - Oct 4, 2006
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-18.19%
Jan 25, 2021 - Aug 20, 2021
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-16.33%
May 22, 2007 - Oct 26, 2007
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-14.53%
Apr 30, 2026 - Jun 1, 2026
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-13.33%
Jan 29, 2015 - Jan 29, 2016
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-12.63%
Jul 6, 2016 - Feb 23, 2017
#12-16.57%
Feb 27, 2026 - May 4, 2026
-10.90%
Jun 19, 2003 - Jan 22, 2004
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-10.86%
Jul 13, 2000 - Aug 16, 2000
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-10.86%
Mar 8, 2004 - Aug 4, 2004
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-10.65%
Sep 2, 2021 - Nov 15, 2021

Correlation

Correlation between AMGN and NEE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

AMGN vs NEE dividend yield comparison.

YearAMGNNEE
20261.44%1.45%
20252.91%2.82%
20243.45%2.87%
20232.96%3.08%
20222.95%2.03%
20213.13%1.65%
20202.78%1.81%
20192.41%2.06%
20182.71%2.55%
20172.65%2.52%
20162.74%2.91%
20151.95%2.96%
20141.53%2.73%
20131.65%3.08%
20121.67%3.47%
20110.87%3.61%
20100.00%3.85%
20090.00%3.58%
20080.00%3.54%
20070.00%2.42%
20060.00%2.76%
20050.00%3.42%
20040.00%3.48%
20030.00%3.67%
20020.00%3.86%
20010.00%3.97%
20000.00%3.01%
19990.00%1.21%

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