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BLK vs NEE

Comparison between BlackRock Finance Inc (BLK, Company) and NextEra Energy Inc (NEE, Company).

BLK is from the Financial Services sector, while NEE is from the Utilities sector.

5-Year PerformanceBLK has outperformed NEE, delivering a return of +7.3% compared to +2.6%

BLK vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$180B
NEE
$179B
Max Drawdown
BLK
60.75%
Winner
NEE
48.90%
Sharpe Ratio
BLK
0.23
Winner
NEE
0.53
5Y Beta
BLK
1.09
Winner
NEE
0.27
Industry
BLK
Asset Management
NEE
Utilities - Regulated Electric
P/E Ratio
BLK
27.40
Winner
NEE
21.78
Forward P/E
Winner
BLK
20.62
NEE
20.83
PEG Ratio
BLK
20.98
Winner
NEE
0.46
Dividend Yield
BLK
1.92%
Winner
NEE
2.80%
5Y Dividends CAGR
Winner
BLK
11.78%
NEE
10.11%
5Y EPS CAGR
BLK
N/A
NEE
13.15%
Debt to Equity
Winner
BLK
22.12%
NEE
177.08%
Free Cash Flow Yield
BLK
1.95%
Winner
NEE
6.89%
P/S Ratio
BLK
6.99
Winner
NEE
6.26
P/B Ratio
Winner
BLK
3.04
NEE
3.09

BLK vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
+11.05%
NEE
-6.33%
3M
Winner
BLK
+9.89%
NEE
-4.34%
6M
Winner
BLK
+9.72%
NEE
-10.88%
1Y
BLK
+5.32%
Winner
NEE
+14.88%
5Y(CAGR)
Winner
BLK
+7.33%
NEE
+2.65%
10Y(CAGR)
Winner
BLK
+15.06%
NEE
+13.34%
Max(CAGR)
Winner
BLK
+20.06%
NEE
+13.73%

BLK vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKNEE
2026+9.32%+5.37%
2025+7.36%+15.60%
2024+31.12%+19.87%
2023+17.31%-25.50%
2022-20.04%-6.88%
2021+31.37%+28.26%
2020+45.38%+32.01%
2019+32.98%+46.04%
2018-20.86%+15.12%
2017+36.07%+35.20%
2016+17.18%+18.79%
2015-2.11%+0.37%
2014+17.06%+30.00%
2013+52.52%+25.57%
2012+17.83%+21.78%
2011-3.41%+21.30%
2010-18.21%+1.58%
2009+70.36%+5.96%
2008-36.54%-21.82%
2007+42.09%+26.33%
2006+41.07%+33.88%
2005+45.17%+16.38%
2004+45.22%+19.44%
2003+33.04%+10.85%
2002-4.65%+9.96%
2001+4.25%-16.56%
2000+152.71%+81.46%
1999+16.54%-13.37%

BLK vs NEE Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

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

The current BLK drawdown is -0.89%. The current NEE drawdown is -13.45%.

RankBLKNEE
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-47.81%
Dec 5, 2007 - Apr 4, 2012
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-44.99%
Dec 31, 2021 - Oct 14, 2025
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-35.63%
Mar 4, 2020 - Jul 23, 2020
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-32.24%
Dec 26, 2000 - May 27, 2003
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-24.88%
Nov 2, 1999 - May 24, 2000
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-19.11%
Oct 3, 2005 - Oct 4, 2006
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-18.19%
Jan 25, 2021 - Aug 20, 2021
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-16.33%
May 22, 2007 - Oct 26, 2007
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-14.53%
Apr 30, 2026 - Jun 1, 2026
#10-22.42%
Oct 15, 2025 - Aug 13, 2026
-13.33%
Jan 29, 2015 - Jan 29, 2016
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-12.63%
Jul 6, 2016 - Feb 23, 2017
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-10.90%
Jun 19, 2003 - Jan 22, 2004
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-10.86%
Jul 13, 2000 - Aug 16, 2000
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-10.86%
Mar 8, 2004 - Aug 4, 2004
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-10.65%
Sep 2, 2021 - Nov 15, 2021

Correlation

Correlation between BLK 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)

BLK vs NEE dividend yield comparison.

YearBLKNEE
20260.98%1.48%
20251.95%2.82%
20241.99%2.87%
20232.46%3.08%
20222.75%2.03%
20211.80%1.65%
20202.01%1.81%
20192.63%2.06%
20183.08%2.55%
20171.95%2.52%
20162.41%2.91%
20152.56%2.96%
20142.16%2.73%
20132.12%3.08%
20122.90%3.47%
20113.09%3.61%
20102.10%3.85%
20091.34%3.58%
20082.33%3.54%
20071.24%2.42%
20061.11%2.76%
20051.11%3.42%
20041.29%3.48%
20030.75%3.67%
20020.00%3.86%
20010.00%3.97%
20000.00%3.01%
19990.00%1.21%

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